BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
1-Year Return 36.24%
This Quarter Return
+9.97%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$337M
Cap. Flow
+$338M
Cap. Flow %
48.01%
Top 10 Hldgs %
60.17%
Holding
147
New
59
Increased
12
Reduced
3
Closed
47

Top Buys

1
GLUU
Glu Mobile Inc.
GLUU
+$36.5M
2
RP
RealPage, Inc.
RP
+$34.9M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$34M
4
VAR
Varian Medical Systems, Inc.
VAR
+$26.5M
5
MIK
Michaels Stores, Inc
MIK
+$21.9M

Top Sells

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. Common Stock
ACIA
+$5.84M
5
ON icon
ON Semiconductor
ON
+$5.73M

Sector Composition

1 Technology 21.27%
2 Healthcare 16.27%
3 Financials 13.64%
4 Consumer Discretionary 8.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUB
26
DELISTED
Cubic Corporation
CUB
$6.34M 0.7%
+85,000
New +$6.34M
MTSC
27
DELISTED
MTS Systems Corp
MTSC
$6.3M 0.69%
+108,200
New +$6.3M
DIS icon
28
Walt Disney
DIS
$206B
$6M 0.66%
+32,500
New +$6M
BABA icon
29
Alibaba
BABA
$359B
$5.67M 0.62%
25,000
+20,000
+400% +$4.53M
GRA
30
DELISTED
W.R. Grace & Co.
GRA
$5.39M 0.59%
+90,000
New +$5.39M
QGEN icon
31
Qiagen
QGEN
$9.89B
$4.87M 0.54%
94,306
+47,153
+100% +$2.43M
BIDU icon
32
Baidu
BIDU
$37.9B
$3.81M 0.42%
+17,500
New +$3.81M
VTRS icon
33
Viatris
VTRS
$12B
$3.49M 0.38%
250,000
-325,000
-57% -$4.54M
FLY
34
DELISTED
Fly Leasing Limited
FLY
$3.37M 0.37%
+200,000
New +$3.37M
CHNG
35
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.32M 0.36%
+150,000
New +$3.32M
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$3.18M 0.35%
50,000
-75,000
-60% -$4.77M
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.83M 0.31%
+37,500
New +$2.83M
CCL icon
38
Carnival Corp
CCL
$43.6B
$2.65M 0.29%
+100,000
New +$2.65M
AMZN icon
39
Amazon
AMZN
$2.46T
$2.32M 0.26%
+15,000
New +$2.32M
DSAC
40
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.19M 0.24%
+225,000
New +$2.19M
CZR icon
41
Caesars Entertainment
CZR
$5.37B
$2.19M 0.24%
+25,000
New +$2.19M
TME icon
42
Tencent Music
TME
$39B
$2.05M 0.23%
+100,000
New +$2.05M
BIIB icon
43
Biogen
BIIB
$21.4B
$1.75M 0.19%
+6,250
New +$1.75M
PRPB
44
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.73M 0.19%
+175,000
New +$1.73M
BOX icon
45
Box
BOX
$4.74B
$1.72M 0.19%
+75,000
New +$1.72M
JWSM.U
46
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.52M 0.17%
+150,000
New +$1.52M
CVIIU
47
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.5M 0.16%
+150,000
New +$1.5M
PICC.U
48
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.25M 0.14%
+125,000
New +$1.25M
MKTW icon
49
MarketWise
MKTW
$48.5M
$1.24M 0.14%
+6,250
New +$1.24M
TBCPU
50
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.24M 0.14%
+125,000
New +$1.24M
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