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
MNTN.U
176
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$4.54M 0.23%
+451,261
New +$4.54M
GOGN
177
DELISTED
GoGreen Investments Corporation
GOGN
$4.52M 0.23%
+455,976
New +$4.52M
ZNTE
178
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$4.44M 0.23%
435,680
-1,319,665
-75% -$13.4M
ZFOX
179
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.41M 0.23%
439,948
– –
OTEC
180
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.36M 0.22%
435,460
-30,435
-7% -$304K
PEPL
181
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.31M 0.22%
+439,336
New +$4.31M
SUAC.U
182
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$4.3M 0.22%
+426,063
New +$4.3M
CLRM
183
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.27M 0.22%
436,812
+403,564
+1,214% +$3.94M
BRG
184
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.27M 0.22%
+161,652
New +$4.27M
SZZLU
185
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$4.19M 0.22%
+412,701
New +$4.19M
GVCI
186
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4.06M 0.21%
+412,604
New +$4.06M
VMGAU
187
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.06M 0.21%
+400,000
New +$4.06M
AFACU
188
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$4.05M 0.21%
+400,000
New +$4.05M
LDTC
189
DELISTED
LeddarTech
LDTC
$4.05M 0.21%
830,768
– –
GGAAU
190
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$4.02M 0.21%
+400,000
New +$4.02M
BRKHU
191
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$4M 0.21%
+400,000
New +$4M
EVE.U
192
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$4M 0.21%
+400,000
New +$4M
BTAQ
193
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4M 0.21%
400,000
– –
GLSPT
194
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$4M 0.21%
399,998
– –
CFIV
195
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.96M 0.2%
404,474
– –
ADRT.U
196
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$3.92M 0.2%
+387,040
New +$3.92M
FVT
197
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.91M 0.2%
400,000
– –
ATAQ
198
DELISTED
Altimar Acquisition Corp. III
ATAQ
$3.83M 0.2%
392,376
+104,000
+36% +$1.02M
FTVI
199
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$3.82M 0.2%
389,992
+140,000
+56% +$1.37M
IMAQ
200
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$3.76M 0.19%
+382,614
New +$3.76M
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8
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