BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+4.64%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$436M
Cap. Flow %
-109.11%
Top 10 Hldgs %
70.81%
Holding
141
New
29
Increased
5
Reduced
6
Closed
52

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$25.4M
2
COHR
Coherent Inc
COHR
$20.3M
3
PPD
PPD, Inc. Common Stock
PPD
$17.5M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$16.2M
5
PPC icon
Pilgrim's Pride
PPC
$13.1M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$101M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$84.6M
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

1 Technology 22.05%
2 Communication Services 16.43%
3 Healthcare 16.31%
4 Financials 11.66%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.04B
$3.99M 0.6%
+25,000
New +$3.99M
MX icon
27
Magnachip Semiconductor
MX
$110M
$3.77M 0.57%
212,500
+137,500
+183% +$2.44M
AUPH icon
28
Aurinia Pharmaceuticals
AUPH
$1.54B
$3.32M 0.5%
+150,000
New +$3.32M
AJRD
29
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.27M 0.49%
+75,000
New +$3.27M
CHNG
30
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.62M 0.4%
125,000
-475,000
-79% -$9.95M
AYX
31
DELISTED
Alteryx, Inc.
AYX
$1.83M 0.28%
+25,000
New +$1.83M
JOYY
32
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$1.71M 0.26%
31,250
-6,250
-17% -$343K
SOHU
33
Sohu.com
SOHU
$488M
$1.56M 0.24%
+75,000
New +$1.56M
HOLI
34
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.55M 0.23%
+75,000
New +$1.55M
DNA icon
35
Ginkgo Bioworks
DNA
$652M
$1.3M 0.2%
+112,500
New +$1.3M
GGPI
36
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.28M 0.19%
+125,000
New +$1.28M
TROX icon
37
Tronox
TROX
$658M
$1.23M 0.19%
+50,000
New +$1.23M
URNM icon
38
Sprott Uranium Miners ETF
URNM
$1.67B
$961K 0.15%
+12,500
New +$961K
S icon
39
SentinelOne
S
$5.9B
$670K 0.1%
+12,500
New +$670K
SKLZ icon
40
Skillz
SKLZ
$134M
$491K 0.07%
+50,000
New +$491K
ACHR icon
41
Archer Aviation
ACHR
$5.55B
– –
0
– –
AMD icon
42
Advanced Micro Devices
AMD
$263B
– –
0
– –
ARKK icon
43
ARK Innovation ETF
ARKK
$7.4B
– –
0
– –
BHC icon
44
Bausch Health
BHC
$2.84B
– –
-212,500
Closed -$6.23M
BIDU icon
45
Baidu
BIDU
$33.1B
– –
-22,500
Closed -$4.59M
BKKT icon
46
Bakkt Holdings
BKKT
$132M
– –
0
– –
SRTA
47
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$348M
– –
0
– –
CAR icon
48
Avis
CAR
$5.67B
– –
0
– –
CCJ icon
49
Cameco
CCJ
$32.8B
– –
-100,000
Closed -$1.92M
COHR icon
50
Coherent
COHR
$13.7B
– –
0
– –
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2
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