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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
+27.24%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
–
Cap. Flow
+$713M
Cap. Flow %
91.46%
Top 10 Hldgs %
69.63%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$57.6M
2
XLNX
Xilinx Inc
XLNX
+$39M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$18M
5
VAR
Varian Medical Systems, Inc.
VAR
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 7.57%
3 Healthcare 5.83%
4 Communication Services 5.65%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.42M 0.57%
+150,000
New +$4.01M
CKH
27
DELISTED
Seacor Holdings Inc.
CKH
$4.14M 0.53%
+100,000
New +$3.51M
MS icon
28
Morgan Stanley
MS
$342B
$4M 0.51%
+58,387
New +$3.35M
AJAX.U
29
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$3.88M 0.5%
+312,500
New +$3.43M
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.8B
$3.6M 0.46%
+100,000
New +$3.73M
CATM
31
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.53M 0.45%
+99,990
New +$2.5M
PSTH
32
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.46M 0.44%
+125,000
New +$3.02M
PRGX
33
DELISTED
PRGX Global, Inc.
PRGX
$3.33M 0.43%
+437,000
New +$2.66M
ALSK
34
DELISTED
Alaska Communications Systems
ALSK
$3.17M 0.41%
+859,535
New +$2.45M
GLNG icon
35
Golar LNG
GLNG
$5.2B
$3.13M 0.4%
+325,000
New +$2.82M
ZAGG
36
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.13M 0.4%
+750,000
New +$2.63M
FSLY icon
37
CALL
Fastly Inc
FSLY
$4.54B
$3.06M 0.39%
+35,000
New +$3.09M
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.97M 0.38%
+20,000
New +$2.96M
SPWH icon
39
Sportsman's Warehouse
SPWH
$46M
$2.9M 0.37%
+165,000
New +$2.41M
PPLI
40
People Inc
PPLI
$3.02B
$2.84M 0.36%
+27,482
New +$2.11M
CCL icon
41
CALL
Carnival Corporation Ltd
CCL
$37.9B
$2.71M 0.35%
+125,000
New +$2.22M
QGEN icon
42
Qiagen
QGEN
$8.88B
$2.64M 0.34%
+47,153
New +$2.52M
SABR icon
43
Sabre
SABR
$831M
$2.4M 0.31%
+200,000
New +$1.85M
JD icon
44
JD.com
JD
$42.7B
$2.2M 0.28%
+25,000
New +$2.09M
MRVL icon
45
Marvell Technology
MRVL
$195B
$1.66M 0.21%
+34,845
New +$1.51M
GS icon
46
Goldman Sachs
GS
$302B
$1.32M 0.17%
+5,000
New +$1.11M
OPK icon
47
Opko Health
OPK
$1.04B
$1.28M 0.16%
+325,000
New +$1.36M
JPM icon
48
JPMorgan Chase
JPM
$971B
$1.27M 0.16%
+10,000
New +$1.12M
IPOD.U
49
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$1.17M 0.15%
+80,000
New +$956K
BABA icon
50
Alibaba
BABA
$300B
$1.16M 0.15%
+5,000
New +$1.39M
1
2
3

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LBA
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KBC
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CC
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AEPLI
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SFG
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3LCM
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Berry Street Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Berry Street Capital Management, which disclosed 73 positions worth $780M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Willis Towers Watson: 280,000 shares worth $59M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, followed by Technology and Healthcare.

  • Berry Street Capital Management's largest Q4 2020 buy was Willis Towers Watson: 280,000 shares worth $59M.
  • Berry Street Capital Management's ten largest holdings make up 70% of its $780M portfolio in Q4 2020.
  • Berry Street Capital Management disclosed 73 positions in Q4 2020, its first 13F filing on record.

Based on Berry Street Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.