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
APCA.U
151
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$5.07M 0.26%
+500,000
New +$5.07M
WEL.U
152
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$5.04M 0.26%
+500,000
New +$5.04M
IOACU
153
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$5.03M 0.26%
+500,000
New +$5.03M
PRPC
154
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.03M 0.26%
508,576
– –
BPACU
155
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$5M 0.26%
+500,000
New +$5M
RCACU
156
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$4.97M 0.26%
+500,000
New +$4.97M
SPEC
157
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$4.95M 0.26%
+499,898
New +$4.95M
PGSS
158
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.92M 0.25%
+501,912
New +$4.92M
HIGA
159
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.91M 0.25%
502,411
– –
MPRA
160
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.9M 0.25%
+499,900
New +$4.9M
BLTS
161
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.89M 0.25%
495,913
-1,002,587
-67% -$9.88M
AXH
162
DELISTED
Industrial Human Capital, Inc.
AXH
$4.88M 0.25%
+492,000
New +$4.88M
FINM
163
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.88M 0.25%
500,000
– –
SBII
164
DELISTED
Sandbridge X2 Corp.
SBII
$4.86M 0.25%
500,000
– –
ADER
165
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.77M 0.25%
483,788
+281,974
+140% +$2.78M
CVII
166
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.73M 0.24%
480,944
– –
PEGR
167
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.59M 0.24%
+463,580
New +$4.59M
APN
168
DELISTED
Apeiron Capital Investment Corp
APN
$4.59M 0.24%
+463,220
New +$4.59M
CMCAU
169
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$4.58M 0.24%
+454,538
New +$4.58M
HCCC
170
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$4.57M 0.24%
465,263
+121,961
+36% +$1.2M
DAOOU
171
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$4.55M 0.23%
+450,200
New +$4.55M
ROCLU
172
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$4.54M 0.23%
+455,864
New +$4.54M
BLEUU
173
DELISTED
bleuacacia ltd Unit
BLEUU
$4.54M 0.23%
+451,702
New +$4.54M
OLITU
174
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$4.54M 0.23%
+452,010
New +$4.54M
CAS
175
DELISTED
Cascade Acquisition Corp.
CAS
$4.54M 0.23%
456,468
+40,000
+10% +$398K
5 6
7
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