BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 36.24%
This Quarter Est. Return
1 Year Est. Return
+36.24%
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
+$25.2M
2
+$19.1M
3
+$11M
4
ATVI
Activision Blizzard
ATVI
+$7.02M
5
DEN
Denbury Inc.
DEN
+$6.13M

Top Sells

1
+$28.1M
2
+$13.2M
3
+$13.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
5
NATI
National Instruments Corp
NATI
+$11.5M

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 12.86%
206,250
+118,750
ATVI
2
DELISTED
Activision Blizzard
ATVI
$42.1M 12.38%
450,000
+75,000
VMW
3
DELISTED
VMware, Inc
VMW
$32.3M 9.48%
193,750
-168,750
CPRI icon
4
Capri Holdings
CPRI
$2.65B
$19.1M 5.6%
+362,500
ACI icon
5
Albertsons Companies
ACI
$10.2B
$17.3M 5.1%
762,500
-237,500
X
6
DELISTED
US Steel
X
$11M 3.22%
+337,500
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.1M 2.97%
87,500
-106,250
SIMO icon
8
Silicon Motion
SIMO
$3.37B
$7.05M 2.07%
137,500
-118,750
DEN
9
DELISTED
Denbury Inc.
DEN
$6.13M 1.8%
+62,500
AMED
10
DELISTED
Amedisys
AMED
$5.84M 1.72%
+62,500
NGMS
11
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$5.74M 1.69%
+212,500
NARI
12
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.72M 1.68%
87,500
-87,500
TRHC
13
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.67M 1.67%
+550,000
SPLK
14
DELISTED
Splunk Inc
SPLK
$5.48M 1.61%
+37,500
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.46M 1.6%
275,000
-37,500
EW icon
16
Edwards Lifesciences
EW
$44.7B
$3.46M 1.02%
+50,000
CSV icon
17
Carriage Services
CSV
$714M
$2.56M 0.75%
+90,625
TXNM
18
TXNM Energy Inc
TXNM
$5.99B
$1.67M 0.49%
+37,500
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
$1.44M 0.42%
+87,500
TMF icon
20
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.02B
$603K 0.18%
+12,500
TECK icon
21
Teck Resources
TECK
$20.8B
$539K 0.16%
12,500
-87,500
AMC icon
22
AMC Entertainment Holdings
AMC
$1.38B
– –
0
AVGO icon
23
Broadcom
AVGO
$1.67T
– –
0
CLF icon
24
Cleveland-Cliffs
CLF
$6.5B
– –
0
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
0
1
2