BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
1-Year Return 36.24%
This Quarter Return
-0.57%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$173M
Cap. Flow
+$186M
Cap. Flow %
32.29%
Top 10 Hldgs %
56.23%
Holding
91
New
21
Increased
10
Reduced
4
Closed
19

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4M
2
ZEN
ZENDESK INC
ZEN
$31.5M
3
TWTR
Twitter, Inc.
TWTR
$27.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$26.6M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$25.1M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$28.7M
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

1 Technology 30.41%
2 Communication Services 16.61%
3 Healthcare 16.2%
4 Financials 10.69%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
$6.16M 0.77%
+1,325,000
New +$6.16M
ADTN icon
27
Adtran
ADTN
$781M
$6.14M 0.77%
350,000
+150,000
+75% +$2.63M
GFI icon
28
Gold Fields
GFI
$30.8B
$5.7M 0.71%
+625,000
New +$5.7M
MGI
29
DELISTED
MoneyGram International, Inc. New
MGI
$5M 0.63%
+500,000
New +$5M
HR icon
30
Healthcare Realty
HR
$6.35B
$4.88M 0.61%
+175,000
New +$4.88M
USAK
31
DELISTED
USA Truck Inc
USAK
$4.71M 0.59%
+150,000
New +$4.71M
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.5M 0.56%
206,068
-168,932
-45% -$3.69M
ARCH
33
DELISTED
Arch Resources, Inc.
ARCH
$1.79M 0.22%
+12,500
New +$1.79M
KSS icon
34
Kohl's
KSS
$1.86B
$1.34M 0.17%
+37,500
New +$1.34M
CZOO
35
DELISTED
Cazoo Group Ltd
CZOO
$367K 0.05%
255
-712
-74% -$1.02M
ALTI icon
36
AlTi Global
ALTI
$420M
– –
0
– –
QNGY
37
DELISTED
Quanergy Systems, Inc.
QNGY
– –
0
– –
IPOF
38
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
– –
TPGY
39
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
0
– –
PLAN
40
DELISTED
Anaplan, Inc.
PLAN
– –
-125,000
Closed -$8.13M
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,000,000
Closed -$18.5M
JOBS
42
DELISTED
51job, Inc.
JOBS
– –
-256,250
Closed -$15M
HMHC
43
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-750,000
Closed -$15.8M
TRQ
44
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
AMD icon
45
Advanced Micro Devices
AMD
$245B
– –
-12,500
Closed -$1.37M
ARGX icon
46
argenx
ARGX
$45.9B
– –
-25,000
Closed -$7.88M
ARKK icon
47
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
AUPH icon
48
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
-75,000
Closed -$929K
AUR icon
49
Aurora
AUR
$10.6B
– –
0
– –
BALY icon
50
Bally's
BALY
$454M
– –
-125,000
Closed -$3.84M
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