BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
1-Year Return 36.24%
This Quarter Return
+9.08%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$1.63M
Cap. Flow
-$15.3M
Cap. Flow %
-6.58%
Top 10 Hldgs %
83.54%
Holding
39
New
12
Increased
2
Reduced
7
Closed
7

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
+$25.2M
2
CPRI icon
Capri Holdings
CPRI
+$19.1M
3
X
US Steel
X
+$11M
4
ATVI
Activision Blizzard Inc.
ATVI
+$7.02M
5
DEN
Denbury Inc.
DEN
+$6.13M

Top Sells

1
VMW
VMware, Inc
VMW
+$28.1M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.2M
3
TSEM icon
Tower Semiconductor
TSEM
+$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 Shares
Change % 		Capital Flow
IRBT icon
26
iRobot
IRBT
$111M
– –
-25,000
Closed -$1.13M
MXL icon
27
MaxLinear
MXL
$1.38B
– –
-112,500
Closed -$3.55M
QQQ icon
28
Invesco QQQ Trust
QQQ
$373B
– –
0
– –
RPD icon
29
Rapid7
RPD
$1.28B
– –
0
– –
SLV icon
30
iShares Silver Trust
SLV
$20.8B
– –
0
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$671B
– –
0
– –
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
0
– –
TSEM icon
33
Tower Semiconductor
TSEM
$7.27B
– –
-349,928
Closed -$13.1M
WMT icon
34
Walmart
WMT
$823B
– –
0
– –
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27B
– –
0
– –
NATI
36
DELISTED
National Instruments Corp
NATI
– –
-200,000
Closed -$11.5M
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-312,500
Closed -$13.2M
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-62,500
Closed -$3.73M
ISEE
39
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-200,000
Closed -$7.87M
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