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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
-0.79%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$82.9M
Cap. Flow
-$7.94M
Cap. Flow %
-0.99%
Top 10 Hldgs %
42.9%
Holding
103
New
36
Increased
15
Reduced
6
Closed
46

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$41.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.5M
3
TWTR
Twitter, Inc.
TWTR
+$31.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$26.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$22M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$28.6M
2
NFLX icon
Netflix
NFLX
+$23.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18.5M
4
T icon
AT&T
T
+$17.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Communication Services 11.96%
3 Healthcare 11.66%
4 Financials 7.7%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$10M 1.25%
+250,000
New +$10.5M
XBI icon
27
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.28M 1.16%
125,000
+25,000
+25% +$1.88M
BG icon
28
CALL
Bunge Global
BG
$21.5B
$9.07M 1.13%
+100,000
New +$11.1M
SRRA
29
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$8.25M 1.03%
+150,000
New +$7.87M
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
$7.68M 0.96%
225,000
-75,000
-25% -$2.57M
AMD icon
31
CALL
Advanced Micro Devices
AMD
$794B
$7.65M 0.96%
+100,000
New +$9.36M
FCX icon
32
PUT
Freeport-McMoran
FCX
$96.4B
$7.32M 0.91%
+250,000
New +$10M
KSS icon
33
CALL
Kohl's
KSS
$2.15B
$7.14M 0.89%
+200,000
New +$9.8M
HOLI
34
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.03M 0.88%
+475,000
New +$7.29M
PLTK icon
35
CALL
Playtika
PLTK
$954M
$6.62M 0.83%
500,000
+390,000
+355% +$6.07M
CCMP
36
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.54M 0.82%
37,500
+14,506
+63% +$2.57M
XME icon
37
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$6.51M 0.81%
+150,000
New +$8.15M
CF icon
38
PUT
CF Industries
CF
$17.8B
$6.43M 0.8%
+75,000
New +$7.29M
SIMO icon
39
Silicon Motion
SIMO
$8.34B
$6.28M 0.78%
+75,000
New +$6.32M
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
$6.16M 0.77%
+1,325,000
New +$7.18M
ADTN icon
41
Adtran
ADTN
$671M
$6.14M 0.77%
350,000
+150,000
+75% +$2.72M
GFI icon
42
Gold Fields
GFI
$36.6B
$5.7M 0.71%
+625,000
New +$7.47M
FTCH
43
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.37M 0.67%
+750,000
New +$7.67M
MGI
44
DELISTED
MoneyGram International, Inc. New
MGI
$5M 0.63%
+500,000
New +$5.03M
ARKK icon
45
PUT
ARK Innovation ETF
ARKK
$6.43B
$4.99M 0.62%
125,000
-100,000
-44% -$4.76M
HR icon
46
Healthcare Realty
HR
$6.58B
$4.88M 0.61%
+175,000
New +$5.2M
USAK
47
DELISTED
USA Truck Inc
USAK
$4.71M 0.59%
+150,000
New +$2.58M
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.5M 0.56%
206,068
-168,932
-45% -$3.71M
PINS icon
49
CALL
Pinterest
PINS
$12.9B
$4.09M 0.51%
+225,000
New +$4.71M
GEN icon
50
CALL
Gen Digital
GEN
$17.1B
$3.84M 0.48%
+175,000
New +$4.3M
1
2
3 4 5

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Berry Street Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Berry Street Capital Management held 103 positions worth $800M, down 9.4% from $883M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Berry Street Capital Management's Q2 2022 filing shows 36 new, 15 increased, 6 reduced and 46 closed positions. Its largest new stake was ZENDESK INC: 425,000 shares worth $31.5M. The largest sale was Pershing Square Tontine Holdings, Ltd., an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 9% a quarter earlier, followed by Communication Services and Healthcare.

  • Berry Street Capital Management's largest Q2 2022 buy was ZENDESK INC: 425,000 shares worth $31.5M.
  • Berry Street Capital Management added most to Terminix Global Holdings, Inc. in Q2 2022, an estimated $18.4M increase.
  • Berry Street Capital Management's biggest Q2 2022 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $28.6M.
  • Berry Street Capital Management fully exited Netflix in Q2 2022, selling an estimated $23.4M.
  • Berry Street Capital Management's ten largest holdings make up 43% of its $800M portfolio in Q2 2022.
  • Berry Street Capital Management opened 36 new positions and closed 46 in Q2 2022.
  • Berry Street Capital Management's portfolio value fell 9.4% quarter-over-quarter to $800M.

Based on Berry Street Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.