BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
1-Year Return 36.24%
This Quarter Return
+10.78%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
+$128M
Cap. Flow
+$95.8M
Cap. Flow %
11.52%
Top 10 Hldgs %
71.96%
Holding
135
New
20
Increased
30
Reduced
5
Closed
31

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$83.9M
2
NUAN
Nuance Communications, Inc.
NUAN
$61.2M
3
PFPT
Proofpoint, Inc.
PFPT
$34.8M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$34.4M
5
MXIM
Maxim Integrated Products
MXIM
$34.3M

Top Sells

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
MIK
Michaels Stores, Inc
MIK
$21.9M

Sector Composition

1 Technology 22.76%
2 Healthcare 16.3%
3 Communication Services 15.23%
4 Financials 9.79%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
26
Baidu
BIDU
$37.3B
$4.59M 0.4%
22,500
+5,000
+29% +$1.02M
JD icon
27
JD.com
JD
$46.2B
$4.39M 0.39%
+55,000
New +$4.39M
BGC icon
28
BGC Group
BGC
$4.71B
$4.25M 0.37%
+750,000
New +$4.25M
CNST
29
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$4.23M 0.37%
+125,000
New +$4.23M
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$10.8B
$4.17M 0.37%
50,000
+12,500
+33% +$1.04M
PSTH
31
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.98M 0.35%
+175,000
New +$3.98M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$101B
$2.52M 0.22%
12,500
-17,500
-58% -$3.53M
JOYY
33
JOYY Inc. American Depositary Shares
JOYY
$3.28B
$2.47M 0.22%
+37,500
New +$2.47M
QGEN icon
34
Qiagen
QGEN
$10.3B
$2.42M 0.21%
47,153
-47,153
-50% -$2.42M
DSAC
35
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.18M 0.19%
225,000
– –
PRPB
36
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.13M 0.19%
215,000
+40,000
+23% +$396K
GLD icon
37
SPDR Gold Trust
GLD
$113B
$2.07M 0.18%
+12,500
New +$2.07M
CCJ icon
38
Cameco
CCJ
$33.6B
$1.92M 0.17%
+100,000
New +$1.92M
MX icon
39
Magnachip Semiconductor
MX
$109M
$1.79M 0.16%
+75,000
New +$1.79M
JWSM.U
40
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.51M 0.13%
150,000
– –
CVIIU
41
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.5M 0.13%
150,000
– –
TBCPU
42
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.5M 0.13%
150,000
+25,000
+20% +$250K
MKTW icon
43
MarketWise
MKTW
$49.1M
$1.49M 0.13%
7,500
+1,250
+20% +$249K
LFTR
44
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.46M 0.13%
150,000
+25,000
+20% +$244K
AVAN
45
DELISTED
Avanti Acquisition Corp.
AVAN
$1.46M 0.13%
150,000
+25,000
+20% +$244K
PICC.U
46
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
$1.32M 0.12%
132,000
+7,000
+6% +$70K
SLACU
47
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.2M 0.11%
120,000
+20,000
+20% +$200K
AKICU
48
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1.18M 0.1%
117,000
+17,000
+17% +$172K
BLTSU
49
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$1.01M 0.09%
100,000
– –
THCA
50
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.01M 0.09%
100,000
– –
1
2
3 4 5