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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
+7.65%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$475M
Cap. Flow
-$481M
Cap. Flow %
-72.73%
Top 10 Hldgs %
58.42%
Holding
146
New
40
Increased
8
Reduced
16
Closed
75

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$25M
2
COHR
Coherent Inc
COHR
+$20.4M
3
PPD
PPD, Inc. Common Stock
PPD
+$17.4M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.4M
5
PPC icon
Pilgrim's Pride
PPC
+$11.3M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$101M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$85.6M
3
WORK
Slack Technologies, Inc.
WORK
+$55.4M
4
MXIM
Maxim Integrated Products
MXIM
+$44.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Communication Services 9.94%
3 Healthcare 9.87%
4 Financials 7.05%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
26
Sportsman's Warehouse
SPWH
$46M
$5.28M 0.8%
+300,100
New +$5.32M
UBER icon
27
Uber
UBER
$154B
$5.04M 0.76%
+112,500
New +$4.92M
XENT
28
DELISTED
Intersect ENT, Inc
XENT
$4.76M 0.72%
+175,000
New +$4.33M
TWTR
29
CALL
DELISTED
Twitter, Inc.
TWTR
$4.53M 0.69%
75,000
+37,500
+100% +$2.46M
V icon
30
Visa
V
$671B
$4.46M 0.67%
+20,000
New +$4.69M
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$4.45M 0.67%
+57,500
New +$4.32M
TGNA
32
DELISTED
TEGNA Inc
TGNA
$4.44M 0.67%
+225,000
New +$4.09M
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.35M 0.66%
56,250
+6,250
+13% +$493K
MA icon
34
Mastercard
MA
$490B
$4.35M 0.66%
+12,500
New +$4.55M
ITMR
35
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$4.31M 0.65%
+142,500
New +$3.15M
ARKK icon
36
PUT
ARK Innovation ETF
ARKK
$6.44B
$4.14M 0.63%
+37,500
New +$4.51M
FIVN icon
37
FIVE9
FIVN
$2.33B
$3.99M 0.6%
+25,000
New +$4.56M
MX icon
38
Magnachip Semiconductor
MX
$139M
$3.77M 0.57%
212,500
+137,500
+183% +$2.74M
MX icon
39
CALL
Magnachip Semiconductor
MX
$139M
$3.6M 0.54%
+202,500
New +$4.04M
AUPH icon
40
Aurinia Pharmaceuticals
AUPH
$2.06B
$3.32M 0.5%
+150,000
New +$2.38M
AJRD
41
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.27M 0.49%
+75,000
New +$3.35M
SPOT icon
42
CALL
Spotify
SPOT
$101B
$2.82M 0.43%
12,500
– –
CHNG
43
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.62M 0.4%
125,000
-475,000
-79% -$10.4M
AYX
44
DELISTED
Alteryx Inc
AYX
$1.83M 0.28%
+25,000
New +$1.88M
JOYY
45
JOYY Inc
JOYY
$3.74B
$1.71M 0.26%
31,250
-6,250
-17% -$350K
ACHR icon
46
CALL
Archer Aviation
ACHR
$4.84B
$1.6M 0.24%
+179,900
New +$1.63M
SOHU
47
Sohu.com
SOHU
$369M
$1.56M 0.24%
+75,000
New +$1.6M
HOLI
48
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.55M 0.23%
+75,000
New +$1.37M
DNA icon
49
Ginkgo Bioworks
DNA
$486M
$1.3M 0.2%
+2,813
New +$1.37M
GGPI
50
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.28M 0.19%
+125,000
New +$1.24M
1
2
3 4 5

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Berry Street Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Berry Street Capital Management held 146 positions worth $661M, down 42% from $1.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berry Street Capital Management withdrew a net $481M in Q3 2021, closing 75 positions and reducing 16 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Berry Street Capital Management opened a new position in Medallia, Inc. worth $25.4M.

  • Berry Street Capital Management's largest Q3 2021 buy was Medallia, Inc.: 750,000 shares worth $25.4M.
  • Berry Street Capital Management added most to Coherent Inc in Q3 2021, an estimated $20.4M increase.
  • Berry Street Capital Management's biggest Q3 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $85.6M.
  • Berry Street Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $101M.
  • Berry Street Capital Management's ten largest holdings make up 58% of its $661M portfolio in Q3 2021.
  • Berry Street Capital Management opened 40 new positions and closed 75 in Q3 2021.
  • Berry Street Capital Management's portfolio value fell 42% quarter-over-quarter to $661M.

Based on Berry Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.