BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+9.65%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$90M
Cap. Flow %
17.46%
Top 10 Hldgs %
71.37%
Holding
109
New
24
Increased
12
Reduced
4
Closed
24

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$28.2M
2
COHR
Coherent Inc
COHR
$25.8M
3
XLNX
Xilinx Inc
XLNX
$25.2M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$24.7M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$30.4M
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 icon
Dell
DELL
$11.1M

Sector Composition

1 Healthcare 16.95%
2 Communication Services 15.13%
3 Technology 12.8%
4 Financials 10.13%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TACO
26
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.74M 0.38%
+300,000
New +$3.74M
ARGX icon
27
argenx
ARGX
$43.6B
$3.5M 0.36%
+10,000
New +$3.5M
SCPL
28
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.45M 0.36%
+250,000
New +$3.45M
SOHU
29
Sohu.com
SOHU
$483M
$3.36M 0.35%
206,250
+131,250
+175% +$2.14M
MNR
30
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.15M 0.32%
+150,000
New +$3.15M
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.92M 0.3%
62,500
-12,500
-17% -$585K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$100B
$2.75M 0.28%
+12,500
New +$2.75M
SBEA
33
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.54M 0.26%
+250,000
New +$2.54M
SPWH icon
34
Sportsman's Warehouse
SPWH
$103M
$2.36M 0.24%
200,000
-100,100
-33% -$1.18M
VG
35
DELISTED
Vonage Holdings Corporation
VG
$2.19M 0.23%
+105,313
New +$2.19M
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$1.62M 0.17%
+37,500
New +$1.62M
CND
37
DELISTED
Concord Acquisition Corp.
CND
$1.04M 0.11%
+100,000
New +$1.04M
GRDI
38
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$990K 0.1%
+100,000
New +$990K
JOBS
39
DELISTED
51job, Inc.
JOBS
$917K 0.09%
+18,750
New +$917K
HOLI
40
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$528K 0.05%
37,500
-37,500
-50% -$528K
ACHR icon
41
Archer Aviation
ACHR
$5.77B
– –
0
– –
ADTN icon
42
Adtran
ADTN
$751M
– –
0
– –
ALTI icon
43
AlTi Global
ALTI
$440M
– –
0
– –
AMD icon
44
Advanced Micro Devices
AMD
$264B
– –
0
– –
ARKK icon
45
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
ATUS icon
46
Altice USA
ATUS
$1.1B
– –
0
– –
BGC icon
47
BGC Group
BGC
$4.65B
– –
-1,125,000
Closed -$5.86M
CP icon
48
Canadian Pacific Kansas City
CP
$69.9B
– –
-86,520
Closed -$5.63M
DELL icon
49
Dell
DELL
$82.6B
– –
-106,250
Closed -$11.1M
DIS icon
50
Walt Disney
DIS
$213B
– –
0
– –
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2
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