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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
+12.9%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$130M
(+17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
155
New
81
Increased
12
Reduced
6
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$34.8M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$34.4M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
+$32.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$26.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$10.5M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$8.02M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$7.21M |
| 4 |
ACIA
Acacia Communications Inc
ACIA
|
+$5.84M |
| 5 |
ON Semiconductor
ON
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
ARK Innovation ETF
ARKK
$6.44B
| $9M | 0.99% |
+75,000
| New | +$10.1M |
|
27
Gold Fields
GFI
$36.4B
| $8.54M | 0.94% |
+900,000
| New | +$8.38M |
|
|
GWPH
28
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.51M | 0.72% |
+30,000
| New | +$5.64M |
|
|
GLOG
29
DELISTED
GASLOG LTD
GLOG
| $6.47M | 0.71% |
+1,121,908
| New | +$5.84M |
|
30
Vertex Pharmaceuticals
VRTX
$133B
| $6.45M | 0.71% |
+30,000
| New | +$6.59M |
|
|
CTB
31
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.44M | 0.71% |
+115,000
| New | +$5.51M |
|
|
CUB
32
DELISTED
Cubic Corporation
CUB
| $6.34M | 0.7% |
+85,000
| New | +$5.8M |
|
|
MTSC
33
DELISTED
MTS Systems Corp
MTSC
| $6.3M | 0.69% |
+108,200
| New | +$6.34M |
|
34
Walt Disney
DIS
$178B
| $6M | 0.66% |
+32,500
| New | +$5.99M |
|
35
Alibaba
BABA
$300B
| $5.67M | 0.62% |
25,000
+20,000
| +400% | +$4.91M |
|
|
GRA
36
DELISTED
W.R. Grace & Co.
GRA
| $5.39M | 0.59% |
+90,000
| New | +$5.37M |
|
37
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $5.33M | 0.59% |
+100,000
| New | +$5.48M |
|
38
Qiagen
QGEN
$8.88B
| $4.87M | 0.54% |
94,306
+47,153
| +100% | +$2.59M |
|
39
Baidu
BIDU
$35.6B
| $3.81M | 0.42% |
+17,500
| New | +$4.57M |
|
40
CALL
Teladoc Health
TDOC
$1.22B
| $3.64M | 0.4% |
+20,000
| New | +$4.64M |
|
41
Viatris
VTRS
$18.5B
| $3.49M | 0.38% |
250,000
-325,000
| -57% | -$5.3M |
|
42
CALL
Coherent
COHR
$69.6B
| $3.42M | 0.38% |
+50,000
| New | +$4.1M |
|
|
FLY
43
DELISTED
Fly Leasing Limited
FLY
| $3.37M | 0.37% |
+200,000
| New | +$2.26M |
|
|
CHNG
44
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.31M | 0.36% |
+150,000
| New | +$3.47M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $3.18M | 0.35% |
50,000
-75,000
| -60% | -$4.58M |
|
46
BioMarin Pharmaceuticals
BMRN
$13.6B
| $2.83M | 0.31% |
+37,500
| New | +$3.06M |
|
47
Carnival Corporation Ltd
CCL
$37.9B
| $2.65M | 0.29% |
+100,000
| New | +$2.36M |
|
48
Amazon
AMZN
$2.88T
| $2.32M | 0.26% |
+15,000
| New | +$2.38M |
|
|
DSAC
49
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $2.19M | 0.24% |
+225,000
| New | +$2.29M |
|
50
Caesars Entertainment
CZR
$6.04B
| $2.19M | 0.24% |
+25,000
| New | +$2.1M |
|
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Berry Street Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Berry Street Capital Management held 155 positions worth $910M, up 17% from $780M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Berry Street Capital Management deployed $101M of net new capital in Q1 2021, opening 81 new positions and adding to 12 existing holdings. Its largest new stake was Glu Mobile Inc.: 2,924,950 shares worth $36.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Maxim Integrated Products, an estimated $10.5M trimmed.
- Berry Street Capital Management's largest Q1 2021 buy was Glu Mobile Inc.: 2,924,950 shares worth $36.5M.
- Berry Street Capital Management added most to RealPage, Inc. in Q1 2021, an estimated $34.8M increase.
- Berry Street Capital Management's biggest Q1 2021 reduction was Maxim Integrated Products, cutting an estimated $10.5M.
- Berry Street Capital Management fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $8.02M.
- Berry Street Capital Management's ten largest holdings make up 53% of its $910M portfolio in Q1 2021.
- Berry Street Capital Management opened 81 new positions and closed 55 in Q1 2021.
- Berry Street Capital Management's portfolio value rose 17% quarter-over-quarter to $910M.
Based on Berry Street Capital Management's 13F filing for Q1 2021, filed 14 May 2021.