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Berry Street Capital Management Portfolio holdings
AUM
$340M
Turnover
79.59%
1-Year Est. Return
65.57%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$198M
(-37%)
Cap. Flow
-$20.3M
Cap. Flow % of AUM
Cap. Flow %
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
49
New
19
Increased
2
Reduced
8
Closed
20
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$23.7M |
| 2 |
Capri Holdings
CPRI
|
+$16.4M |
| 3 |
US Steel
X
|
+$9.46M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$6.84M |
| 5 |
Amedisys
AMED
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$27M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$13.2M |
| 3 |
Tower Semiconductor
TSEM
|
+$13.1M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$11.5M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.72% |
| 2 | Technology | 25.54% |
| 3 | Healthcare | 20.24% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $44.3M | 13.03% |
+500,000
| New | +$48.1M |
2023 Q3
0 quarters
|
|
|
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
| $43.8M | 12.86% |
206,250
+118,750
| +136% | +$23.7M |
2023 Q1
2 quarters
|
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $42.1M | 12.38% |
450,000
+75,000
| +20% | +$6.84M |
2022 Q1
6 quarters
|
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $32.3M | 9.48% |
193,750
-168,750
| -47% | -$27M |
2022 Q2
5 quarters
|
|
|
5
Capri Holdings
CPRI
$2.18B
| $19.1M | 5.6% |
+362,500
| New | +$16.4M |
2023 Q3
0 quarters
|
|
6
CALL
Invesco QQQ Trust
QQQ
$443B
| $17.9M | 5.26% |
+50,000
| New | +$18.5M |
2023 Q3
0 quarters
|
|
7
Albertsons Companies
ACI
$6.23B
| $17.3M | 5.1% |
762,500
-237,500
| -24% | -$5.3M |
2022 Q4
3 quarters
|
|
|
8
DELISTED
US Steel
X
| $11M | 3.22% |
+337,500
| New | +$9.46M |
2023 Q3
0 quarters
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $10.7M | 3.14% |
25,000
-112,500
| -82% | -$50M |
2023 Q2
1 quarter
|
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.1M | 2.97% |
87,500
-106,250
| -55% | -$11.4M |
2022 Q4
3 quarters
|
|
|
11
CALL
Capri Holdings
CPRI
$2.18B
| $9.9M | 2.9% |
+187,500
| New | +$8.5M |
2023 Q3
0 quarters
|
|
|
12
CALL
DELISTED
US Steel
X
| $9.34M | 2.74% |
+287,500
| New | +$8.06M |
2023 Q3
0 quarters
|
|
|
13
CALL
Albertsons Companies
ACI
$6.23B
| $8.53M | 2.51% |
+375,000
| New | +$8.37M |
2023 Q3
0 quarters
|
|
14
Silicon Motion
SIMO
$5.3B
| $7.05M | 2.07% |
137,500
-118,750
| -46% | -$6.75M |
2022 Q2
5 quarters
|
|
|
DEN
15
DELISTED
Denbury Inc.
DEN
| $6.13M | 1.8% |
+62,500
| New | +$5.66M |
2023 Q3
0 quarters
|
|
|
16
DELISTED
Amedisys
AMED
| $5.84M | 1.72% |
+62,500
| New | +$5.78M |
2023 Q3
0 quarters
|
|
17
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.74M | 1.69% |
+212,500
| New | +$5.74M |
2023 Q3
0 quarters
|
|
18
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.72M | 1.68% |
87,500
-87,500
| -50% | -$5.51M |
2023 Q2
1 quarter
|
|
|
TRHC
19
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.67M | 1.67% |
+550,000
| New | +$5.22M |
2023 Q3
0 quarters
|
|
20
DELISTED
Splunk Inc
SPLK
| $5.48M | 1.61% |
+37,500
| New | +$4.25M |
2023 Q3
0 quarters
|
|
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.46M | 1.6% |
275,000
-37,500
| -12% | -$677K |
2023 Q1
2 quarters
|
|
22
CALL
DELISTED
iRobot
IRBT
| $4.74M | 1.39% |
+125,000
| New | +$5.02M |
2023 Q3
0 quarters
|
|
23
Edwards Lifesciences
EW
$58B
| $3.46M | 1.02% |
+50,000
| New | +$4.02M |
2023 Q3
0 quarters
|
|
24
Carriage Services
CSV
$448M
| $2.56M | 0.75% |
+90,625
| New | +$2.86M |
2023 Q3
0 quarters
|
|
25
PUT
Cleveland-Cliffs
CLF
$6.43B
| $1.95M | 0.57% |
+125,000
| New | +$1.95M |
2023 Q3
0 quarters
|
|
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Berry Street Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Berry Street Capital Management held 49 positions worth $340M, down 37% from $539M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Berry Street Capital Management withdrew a net $20.3M in Q3 2023, closing 20 positions and reducing 8 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Berry Street Capital Management opened a new position in Capri Holdings worth $19.1M.
- Berry Street Capital Management's largest Q3 2023 buy was Capri Holdings: 362,500 shares worth $19.1M.
- Berry Street Capital Management added most to Seagen Inc. Common Stock in Q3 2023, an estimated $23.7M increase.
- Berry Street Capital Management's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $27M.
- Berry Street Capital Management fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $13.2M.
- Berry Street Capital Management's ten largest holdings make up 73% of its $340M portfolio in Q3 2023.
- Berry Street Capital Management opened 19 new positions and closed 20 in Q3 2023.
- Berry Street Capital Management's portfolio value fell 37% quarter-over-quarter to $340M.
Based on Berry Street Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.