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Berry Street Capital Management Portfolio holdings

AUM $340M
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
Cap. Flow
-$215M
Cap. Flow %
-63.17%
Top 10 Hldgs %
73.03%
Holding
49
New
19
Increased
2
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$23.7M
2
CPRI icon
Capri Holdings
CPRI
+$16.4M
3
X
US Steel
X
+$9.46M
4
ATVI
Activision Blizzard
ATVI
+$6.84M
5
AMED
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
TSEM icon
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 Technology 25.54%
2 Healthcare 20.24%
3 Consumer Discretionary 6.36%
4 Consumer Staples 5.1%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
26
TXNM Energy Inc
TXNM
$6.42B
$1.67M 0.49%
+37,500
New +$1.67M
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
$1.44M 0.42%
+87,500
New +$1.49M
TMF icon
28
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$603K 0.18%
+12,500
New +$793K
TECK icon
29
Teck Resources
TECK
$30.7B
$539K 0.16%
12,500
-87,500
-88% -$3.63M
AMC icon
30
PUT
AMC Entertainment Holdings
AMC
$2.47B
– –
-58,500
Closed -$2.57M
AVGO icon
31
CALL
Broadcom
AVGO
$1.85T
– –
-200,000
Closed -$17.3M
HYG icon
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-125,000
Closed -$9.38M
IRBT
33
DELISTED
iRobot
IRBT
– –
-25,000
Closed -$1M
MXL icon
34
CALL
MaxLinear
MXL
$6.07B
– –
-125,000
Closed -$3.94M
MXL icon
35
MaxLinear
MXL
$6.07B
– –
-112,500
Closed -$3.55M
RPD icon
36
CALL
Rapid7
RPD
$634M
– –
-150,000
Closed -$6.79M
SLV icon
37
CALL
iShares Silver Trust
SLV
$28.6B
– –
-312,500
Closed -$6.53M
TSEM icon
38
Tower Semiconductor
TSEM
$23.9B
– –
-349,928
Closed -$13.1M
WMT icon
39
PUT
Walmart Inc
WMT
$884B
– –
-225,000
Closed -$11.8M
XLE icon
40
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-125,000
Closed -$5.07M
SGEN
41
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-250,000
Closed -$48.1M
VMW
42
PUT
DELISTED
VMware, Inc
VMW
– –
-362,500
Closed -$52.1M
NATI
43
DELISTED
National Instruments Corp
NATI
– –
-200,000
Closed -$11.5M
SYNH
44
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-312,500
Closed -$13.2M
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-62,500
Closed -$3.73M
ISEE
46
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-375,000
Closed -$14.8M
ISEE
47
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-200,000
Closed -$7.87M
HZNP
48
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-312,500
Closed -$32.1M
ATVI
49
CALL
DELISTED
Activision Blizzard
ATVI
– –
-387,500
Closed -$32.7M
1
2

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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 $215M 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 Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.