BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
1-Year Return 36.24%
This Quarter Return
+4.49%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$113M
Cap. Flow
-$106M
Cap. Flow %
-26.33%
Top 10 Hldgs %
64.21%
Holding
110
New
22
Increased
6
Reduced
4
Closed
29

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$30M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$26.1M
3
NFLX icon
Netflix
NFLX
$23.4M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$18.5M
5
T icon
AT&T
T
$17.7M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$101M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$64.8M
3
NUAN
Nuance Communications, Inc.
NUAN
$29M
4
WTW icon
Willis Towers Watson
WTW
$23M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M

Sector Composition

1 Communication Services 23.72%
2 Technology 19.73%
3 Financials 19.16%
4 Healthcare 17.78%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCPL
26
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.2M 0.48%
325,000
+75,000
+30% +$969K
BALY icon
27
Bally's
BALY
$482M
$3.84M 0.44%
125,000
-62,500
-33% -$1.92M
ADTN icon
28
Adtran
ADTN
$817M
$3.69M 0.42%
+200,000
New +$3.69M
SOHU
29
Sohu.com
SOHU
$483M
$2.52M 0.29%
150,000
-56,250
-27% -$946K
AMD icon
30
Advanced Micro Devices
AMD
$246B
$1.37M 0.15%
+12,500
New +$1.37M
AUPH icon
31
Aurinia Pharmaceuticals
AUPH
$1.62B
$929K 0.11%
75,000
-106,250
-59% -$1.32M
S icon
32
SentinelOne
S
$6.15B
$484K 0.05%
+12,500
New +$484K
RDWR icon
33
Radware
RDWR
$1.09B
$400K 0.05%
+12,500
New +$400K
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$10.8B
– –
-71,875
Closed -$6.35M
COHR icon
35
Coherent
COHR
$15.4B
– –
0
– –
DIS icon
36
Walt Disney
DIS
$214B
– –
0
– –
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– –
EWG icon
38
iShares MSCI Germany ETF
EWG
$2.53B
– –
0
– –
EWT icon
39
iShares MSCI Taiwan ETF
EWT
$6.33B
– –
0
– –
ACHR icon
40
Archer Aviation
ACHR
$5.49B
– –
0
– –
ALTI icon
41
AlTi Global
ALTI
$412M
– –
0
– –
ARKK icon
42
ARK Innovation ETF
ARKK
$7.57B
– –
0
– –
ATUS icon
43
Altice USA
ATUS
$1.05B
– –
0
– –
AUR icon
44
Aurora
AUR
$10.6B
– –
0
– –
FRGE icon
45
Forge Global Holdings
FRGE
$245M
– –
0
– –
GLD icon
46
SPDR Gold Trust
GLD
$113B
– –
0
– –
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$67.9B
– –
0
– –
JETS icon
49
US Global Jets ETF
JETS
$839M
– –
0
– –
LIDR icon
50
AEye
LIDR
$115M
– –
0
– –
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