BCM

Beryl Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.81%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
+$507M
Cap. Flow %
26.18%
Top 10 Hldgs %
12.09%
Holding
473
New
253
Increased
26
Reduced
26
Closed
99

Top Buys

1
SST icon
System1
SST
$32.2M
2
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$24.5M
3
GCTS
GCT Semiconductor Holding
GCTS
$24.5M
4
CNDA
Concord Acquisition Corp II
CNDA
$24.3M
5
SOND icon
Sonder
SOND
$21.9M

Top Sells

1
STMP
Stamps.com, Inc.
STMP
$43.7M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$30.9M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$27.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$25.4M
5
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M

Sector Composition

1 Financials 55.5%
2 Technology 9.34%
3 Industrials 4.52%
4 Healthcare 4.11%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REVE
101
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$6.76M 0.35%
+675,678
New +$6.76M
HCNE
102
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.75M 0.35%
688,732
– –
OCEA
103
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.73M 0.35%
+673,674
New +$6.73M
JUGG
104
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.73M 0.35%
684,340
– –
LGSTU
105
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$6.64M 0.34%
+659,154
New +$6.64M
MIME
106
DELISTED
Mimecast Limited
MIME
$6.55M 0.34%
+82,336
New +$6.55M
GLAQ
107
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$6.55M 0.34%
647,180
+437,154
+208% +$4.42M
PRBM
108
DELISTED
Parabellum Acquisition Corp.
PRBM
$6.54M 0.34%
+670,864
New +$6.54M
ABGI
109
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$6.38M 0.33%
652,077
+109,800
+20% +$1.07M
ADAL
110
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$6.37M 0.33%
+646,144
New +$6.37M
ACAQ
111
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$6.36M 0.33%
+642,130
New +$6.36M
APXIU
112
DELISTED
APx Acquisition Corp. I Unit
APXIU
$6.32M 0.33%
+627,762
New +$6.32M
JWSM
113
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.32M 0.33%
647,811
-3,170,362
-83% -$30.9M
RAM
114
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$6.23M 0.32%
+623,397
New +$6.23M
MDH
115
DELISTED
MDH Acquisition Corp.
MDH
$6.16M 0.32%
628,775
+391,200
+165% +$3.83M
GATE
116
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$6.15M 0.32%
+629,454
New +$6.15M
NETC.U
117
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$6.14M 0.32%
+605,100
New +$6.14M
ARYD
118
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$6.11M 0.32%
+616,371
New +$6.11M
AVAN
119
DELISTED
Avanti Acquisition Corp.
AVAN
$6.09M 0.31%
619,845
– –
LCA
120
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$6.08M 0.31%
624,992
– –
SCUA.U
121
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$6.07M 0.31%
+606,041
New +$6.07M
TRUG icon
122
TruGolf
TRUG
$4.61M
$6.01M 0.31%
+612,262
New +$6.01M
NCAC
123
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$5.95M 0.31%
+599,998
New +$5.95M
BWAC
124
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$5.92M 0.31%
582,000
– –
APGB
125
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.89M 0.3%
+602,187
New +$5.89M
3 4
5
6 7