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
LGAC
201
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.75M 0.19%
385,251
– –
KCGI
202
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.73M 0.19%
+378,916
New +$3.73M
BOAC
203
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3.72M 0.19%
+380,000
New +$3.72M
SV
204
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.72M 0.19%
370,550
-1,257,802
-77% -$12.6M
GFX
205
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.71M 0.19%
379,139
– –
ROSE
206
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.68M 0.19%
+371,248
New +$3.68M
KVSA
207
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.66M 0.19%
+376,957
New +$3.66M
EQD
208
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.66M 0.19%
372,290
– –
RICO
209
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$3.65M 0.19%
362,986
– –
IRAA
210
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$3.63M 0.19%
370,877
+130,877
+55% +$1.28M
STET.U
211
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$3.62M 0.19%
+361,300
New +$3.62M
BACA
212
DELISTED
Berenson Acquisition Corp. I
BACA
$3.59M 0.19%
+370,866
New +$3.59M
ALTU
213
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$3.58M 0.18%
361,581
– –
HAIAU
214
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$3.5M 0.18%
+350,000
New +$3.5M
AOGOU
215
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$3.5M 0.18%
+350,000
New +$3.5M
NPAB
216
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.44M 0.18%
+349,898
New +$3.44M
JMAC
217
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.42M 0.18%
+344,246
New +$3.42M
PMVC
218
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.41M 0.18%
346,548
– –
BRLS icon
219
Borealis Foods
BRLS
$58.6M
$3.37M 0.17%
+340,563
New +$3.37M
AWIN
220
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$3.24M 0.17%
+3,248
New +$3.24M
PET
221
DELISTED
Wag!
PET
$3.18M 0.16%
325,000
+9,321
+3% +$91.2K
NSTD
222
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.13M 0.16%
321,090
– –
VTIQ
223
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.13M 0.16%
320,908
– –
RACB
224
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$3.06M 0.16%
+315,000
New +$3.06M
IVCBU
225
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$3.03M 0.16%
+300,000
New +$3.03M
7 8
9
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