We are live on ! Find out more
BSCM

Berry Street Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 65.57%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$225M
Cap. Flow
+$162M
Cap. Flow %
14.24%
Top 10 Hldgs %
61.04%
Holding
141
New
41
Increased
48
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$79.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$59.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$32.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$32.2M
5
MXIM
Maxim Integrated Products
MXIM
+$31.8M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$54.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$44.1M
3
GLUU
Glu Mobile Inc.
GLUU
+$36.5M
4
CLGX
Corelogic, Inc.
CLGX
+$28.7M
5
WTW icon
Willis Towers Watson
WTW
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 11.93%
3 Communication Services 11.15%
4 Financials 7.17%
5 Real Estate 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$6.88M 0.61%
100,000
+50,000
+100% +$3.07M
XLE icon
27
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.73M 0.59%
+250,000
New +$6.5M
KRE icon
28
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$6.55M 0.58%
+100,000
New +$6.84M
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$6.34M 0.56%
+87,500
New +$5.91M
BHC icon
30
Bausch Health
BHC
$2.33B
$6.23M 0.55%
+212,500
New +$6.44M
MNR
31
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.9M 0.52%
+315,000
New +$5.91M
JETS icon
32
PUT
US Global Jets ETF
JETS
$827M
$5.44M 0.48%
+225,000
New +$5.88M
HOME
33
DELISTED
At Home Group Inc.
HOME
$4.61M 0.41%
+125,000
New +$4.26M
BIDU icon
34
Baidu
BIDU
$35.9B
$4.59M 0.4%
22,500
+5,000
+29% +$1M
QQQ icon
35
CALL
Invesco QQQ Trust
QQQ
$478B
$4.43M 0.39%
12,500
-62,500
-83% -$21M
JD icon
36
JD.com
JD
$43.1B
$4.39M 0.39%
+55,000
New +$4.14M
BGC icon
37
BGC Group
BGC
$4.83B
$4.25M 0.37%
+750,000
New +$4.29M
CNST
38
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$4.22M 0.37%
+125,000
New +$3.19M
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.17M 0.37%
50,000
+12,500
+33% +$991K
PSTH
40
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.98M 0.35%
+175,000
New +$4.2M
COHR icon
41
CALL
Coherent
COHR
$64.3B
$3.63M 0.32%
50,000
– –
SPOT icon
42
CALL
Spotify
SPOT
$103B
$3.44M 0.3%
12,500
+7,500
+150% +$1.9M
ARKK icon
43
CALL
ARK Innovation ETF
ARKK
$6.38B
$3.27M 0.29%
+25,000
New +$2.91M
DOYU
44
CALL
DouYu International Holdings
DOYU
$139M
$2.74M 0.24%
+40,000
New +$3.44M
TWTR
45
CALL
DELISTED
Twitter, Inc.
TWTR
$2.58M 0.23%
+37,500
New +$2.3M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$134B
$2.52M 0.22%
12,500
-17,500
-58% -$3.66M
JOYY
47
JOYY Inc
JOYY
$3.7B
$2.47M 0.22%
+37,500
New +$3.18M
QGEN icon
48
Qiagen
QGEN
$8.81B
$2.42M 0.21%
47,153
-47,153
-50% -$2.44M
LIDR icon
49
CALL
AEye
LIDR
$61.8M
$2.31M 0.2%
7,667
+2,917
+61% +$875K
DSAC
50
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.18M 0.19%
225,000
– –
1
2
3 4 5

Similar funds

KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Berry Street Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Berry Street Capital Management held 141 positions worth $1.14B, up 25% from $910M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Berry Street Capital Management deployed $162M of net new capital in Q2 2021, opening 41 new positions and adding to 48 existing holdings. Its largest new stake was Nuance Communications, Inc.: 1,125,000 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $23.3M trimmed.

  • Berry Street Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 1,125,000 shares worth $61.2M.
  • Berry Street Capital Management added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $79.1M increase.
  • Berry Street Capital Management's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $23.3M.
  • Berry Street Capital Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $54.5M.
  • Berry Street Capital Management's ten largest holdings make up 61% of its $1.14B portfolio in Q2 2021.
  • Berry Street Capital Management opened 41 new positions and closed 35 in Q2 2021.
  • Berry Street Capital Management's portfolio value rose 25% quarter-over-quarter to $1.14B.

Based on Berry Street Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.