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Berry Street Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 65.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16.4M
3
+$9.46M
4
ATVI
Activision Blizzard
ATVI
+$6.84M
5
AMED
Amedisys
AMED
+$5.78M

Top Sells

1
+$27M
2
+$13.2M
3
+$13.1M
4
NATI
National Instruments Corp
NATI
+$11.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.4M

Sector Composition

1 Technology 37.3%
2 Healthcare 29.57%
3 Consumer Discretionary 9.28%
4 Consumer Staples 7.44%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
1
DELISTED
Seagen Inc. Common Stock
SGEN
$43.8M 18.78%
206,250
+118,750
ATVI
2
DELISTED
Activision Blizzard
ATVI
$42.1M 18.08%
450,000
+75,000
VMW
3
DELISTED
VMware, Inc
VMW
$32.3M 13.84%
193,750
-168,750
CPRI icon
4
Capri Holdings
CPRI
$2.47B
$19.1M 8.18%
+362,500
ACI icon
5
Albertsons Companies
ACI
$7.43B
$17.3M 7.44%
762,500
-237,500
X
6
DELISTED
US Steel
X
$11M 4.7%
+337,500
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.1M 4.34%
87,500
-106,250
SIMO icon
8
Silicon Motion
SIMO
$9.42B
$7.05M 3.02%
137,500
-118,750
DEN
9
DELISTED
Denbury Inc.
DEN
$6.13M 2.63%
+62,500
AMED
10
DELISTED
Amedisys
AMED
$5.84M 2.51%
+62,500
NGMS
11
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$5.74M 2.46%
+212,500
NARI
12
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.72M 2.46%
87,500
-87,500
TRHC
13
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.67M 2.43%
+550,000
SPLK
14
DELISTED
Splunk Inc
SPLK
$5.48M 2.35%
+37,500
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.46M 2.34%
275,000
-37,500
EW icon
16
Edwards Lifesciences
EW
$49.4B
$3.46M 1.49%
+50,000
CSV icon
17
Carriage Services
CSV
$628M
$2.56M 1.1%
+90,625
TXNM
18
TXNM Energy Inc
TXNM
$6.34B
$1.67M 0.72%
+37,500
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
$1.44M 0.62%
+87,500
TMF icon
20
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.48B
$603K 0.26%
+12,500
TECK icon
21
Teck Resources
TECK
$32.5B
$539K 0.23%
12,500
-87,500
TSEM icon
22
Tower Semiconductor
TSEM
$32.4B
– –
-349,928
CLF icon
23
Cleveland-Cliffs
CLF
$7.76B
– –
0
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
0
IRBT
25
DELISTED
iRobot
IRBT
– –
-25,000
1
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