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
+18.18%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$310M
(+47%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
26.71%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
119
New
48
Increased
17
Reduced
8
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$27M |
| 2 |
COHR
Coherent Inc
COHR
|
+$25M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$24.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$23.4M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$30.3M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$25.4M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$17.5M |
| 4 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$16.2M |
| 5 |
Dell
DELL
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9% |
| 2 | Communication Services | 8.88% |
| 3 | Technology | 6.79% |
| 4 | Financials | 5.38% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Adtran
ADTN
$665M
| $9.7M | 1% |
+425,000
| New | +$8.6M |
|
|
MCFE
27
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $9.67M | 1% |
+375,000
| New | +$9.04M |
|
28
Rogers Corp
ROG
$2.48B
| $9.55M | 0.98% |
+35,000
| New | +$8.51M |
|
29
PUT
Advanced Micro Devices
AMD
$788B
| $8.99M | 0.93% |
+62,500
| New | +$8.4M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $8.36M | 0.86% |
+90,000
| New | +$6.85M |
|
31
Warner Bros
WBD
$69.3B
| $8.24M | 0.85% |
+350,000
| New | +$8.71M |
|
|
ARNA
32
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.13M | 0.84% |
+87,500
| New | +$5.76M |
|
|
VRS
33
DELISTED
Verso Corporation
VRS
| $8.11M | 0.84% |
+300,000
| New | +$6.77M |
|
34
Bally's
BALY
$671M
| $7.14M | 0.74% |
187,500
+12,500
| +7% | +$547K |
|
|
FLOW
35
DELISTED
SPX FLOW, Inc.
FLOW
| $6.49M | 0.67% |
+75,000
| New | +$6.03M |
|
36
BioMarin Pharmaceuticals
BMRN
$13.6B
| $6.35M | 0.65% |
71,875
+15,625
| +28% | +$1.29M |
|
|
TGNA
37
DELISTED
TEGNA Inc
TGNA
| $6.03M | 0.62% |
325,000
+100,000
| +44% | +$2M |
|
|
CNH
38
CNH Industrial
CNH
$17.3B
| $4.37M | 0.45% |
+258,525
| New | +$3.96M |
|
|
TWTR
39
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.32M | 0.45% |
100,000
+25,000
| +33% | +$1.3M |
|
|
CHNG
40
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.28M | 0.44% |
200,000
+75,000
| +60% | +$1.57M |
|
41
Aurinia Pharmaceuticals
AUPH
$2.06B
| $4.14M | 0.43% |
181,250
+31,250
| +21% | +$740K |
|
42
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $3.9M | 0.4% |
+100,000
| New | +$3.93M |
|
|
TACO
43
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.73M | 0.38% |
+300,000
| New | +$2.9M |
|
44
argenx
ARGX
$54.8B
| $3.5M | 0.36% |
+10,000
| New | +$3.04M |
|
|
SCPL
45
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.44M | 0.36% |
+250,000
| New | +$4.48M |
|
|
SOHU
46
Sohu.com
SOHU
$369M
| $3.36M | 0.35% |
206,250
+131,250
| +175% | +$2.48M |
|
|
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.15M | 0.32% |
+150,000
| New | +$3.03M |
|
48
CALL
Spotify
SPOT
$101B
| $2.92M | 0.3% |
12,500
| – | – |
|
|
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.92M | 0.3% |
62,500
-12,500
| -17% | -$550K |
|
50
Vertex Pharmaceuticals
VRTX
$133B
| $2.75M | 0.28% |
+12,500
| New | +$2.43M |
|
Similar funds
KFP
CRG
LBA
KBC
CC
AEPLI
SFG
3LCM
Berry Street Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Berry Street Capital Management held 119 positions worth $970M, up 47% from $661M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Berry Street Capital Management deployed $259M of net new capital in Q4 2021, opening 48 new positions and adding to 17 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,250,000 shares worth $24.6M.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $30.3M trimmed.
- Berry Street Capital Management's largest Q4 2021 buy was Pershing Square Tontine Holdings, Ltd.: 1,250,000 shares worth $24.6M.
- Berry Street Capital Management added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $27M increase.
- Berry Street Capital Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $30.3M.
- Berry Street Capital Management fully exited Medallia, Inc. in Q4 2021, selling an estimated $25.4M.
- Berry Street Capital Management's ten largest holdings make up 58% of its $970M portfolio in Q4 2021.
- Berry Street Capital Management opened 48 new positions and closed 35 in Q4 2021.
- Berry Street Capital Management's portfolio value rose 47% quarter-over-quarter to $970M.
Based on Berry Street Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.