BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Return 241.18%
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
+$514M
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
NAAC
126
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.86M 0.3%
+598,202
New +$5.86M
ACDI.U
127
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$5.84M 0.3%
+575,000
New +$5.84M
CCV
128
DELISTED
Churchill Capital Corp V
CCV
$5.7M 0.29%
578,771
+100,000
+21% +$984K
HBMD
129
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$5.61M 0.29%
+257,262
New +$5.61M
IQMD
130
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$5.59M 0.29%
+565,016
New +$5.59M
MIT
131
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.57M 0.29%
+570,977
New +$5.57M
EJFA
132
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.56M 0.29%
560,306
-13,104
-2% -$130K
HTAQ
133
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$5.56M 0.29%
+549,178
New +$5.56M
IGTAU
134
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$5.54M 0.29%
+550,000
New +$5.54M
CNGLU
135
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$5.52M 0.29%
+545,000
New +$5.52M
VMAC
136
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$5.52M 0.29%
542,821
+78,915
+17% +$802K
GMFIU
137
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$5.5M 0.28%
+550,000
New +$5.5M
ARBG
138
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$5.48M 0.28%
560,194
– –
VSAC
139
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$5.45M 0.28%
+549,996
New +$5.45M
BMAQ
140
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.37M 0.28%
+551,606
New +$5.37M
DTRT
141
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.35M 0.28%
+536,400
New +$5.35M
DMYS
142
DELISTED
dMY Technology Group, Inc. VI
DMYS
$5.31M 0.27%
+540,668
New +$5.31M
XFIN
143
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.23M 0.27%
+530,596
New +$5.23M
GTAC
144
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$5.21M 0.27%
+530,172
New +$5.21M
SPAQ
145
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.17M 0.27%
524,260
– –
MCAG
146
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$5.13M 0.26%
+525,641
New +$5.13M
FATP
147
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$5.11M 0.26%
+523,941
New +$5.11M
CHPM
148
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.11M 0.26%
505,162
-51,831
-9% -$525K
ENCPU
149
DELISTED
Energem Corp Unit
ENCPU
$5.09M 0.26%
+501,200
New +$5.09M
VGAS icon
150
Verde Clean Fuels
VGAS
$65.9M
$5.08M 0.26%
+512,032
New +$5.08M
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