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
SST icon
1
System1
SST
$57.3M
$36.1M 1.86% 3,622,901 +3,232,559 +828% +$32.2M
MBAC.U
2
DELISTED
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 1.27% +2,490,000 New +$24.5M
GCTS
3
GCT Semiconductor Holding
GCTS
$73.7M
$24.5M 1.27% +2,474,996 New +$24.5M
CNDA
4
DELISTED
Concord Acquisition Corp II
CNDA
$24.3M 1.25% +2,474,997 New +$24.3M
CCVI
5
DELISTED
Churchill Capital Corp VI
CCVI
$22.7M 1.17% 2,318,978 -650,000 -22% -$6.36M
SOND icon
6
Sonder
SOND
$25.6M
$21.9M 1.13% +2,196,703 New +$21.9M
MBSC
7
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$21.2M 1.1% +2,149,998 New +$21.2M
CPUH
8
DELISTED
Compute Health Acquisition Corp.
CPUH
$20M 1.03% 2,051,330 +1,392,402 +211% +$13.5M
USCT
9
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$19.8M 1.02% +1,998,898 New +$19.8M
IXAQ
10
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.2M 0.99% +1,980,000 New +$19.2M
HWKZ
11
DELISTED
Hawks Acquisition Corp
HWKZ
$19.2M 0.99% +1,979,998 New +$19.2M
GRND icon
12
Grindr
GRND
$3B
$18.7M 0.96% 1,843,521 +115,223 +7% +$1.17M
CRHC
13
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$18.6M 0.96% 1,888,440 -378,233 -17% -$3.72M
SLAM
14
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$18.5M 0.96% 1,904,644 – –
FOUN
15
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$17.8M 0.92% +1,784,896 New +$17.8M
ICNC
16
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$17.4M 0.9% +1,752,732 New +$17.4M
OABI icon
17
OmniAb
OABI
$230M
$17.1M 0.88% +1,716,936 New +$17.1M
CFFSU
18
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$16.9M 0.87% +1,661,413 New +$16.9M
TRON
19
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$16.3M 0.84% 1,649,996 +1,400,000 +560% +$13.8M
LFACU
20
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$16M 0.83% +1,600,000 New +$16M
SFR
21
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$15.5M 0.8% 1,593,152 – –
ARCK
22
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$14.9M 0.77% +1,498,992 New +$14.9M
FMIV
23
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$14.8M 0.77% 1,522,249 -500,000 -25% -$4.87M
CND
24
DELISTED
Concord Acquisition Corp.
CND
$14.2M 0.74% 1,368,403 -1,131,416 -45% -$11.8M
LUXA
25
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$13.7M 0.71% 1,393,618 +500,000 +56% +$4.9M
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