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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
+13.98%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$350M
Cap. Flow
-$351M
Cap. Flow %
-78.02%
Top 10 Hldgs %
69.91%
Holding
70
New
13
Increased
5
Reduced
7
Closed
45

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$23M
2
VMW
VMware, Inc
VMW
+$20.4M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$12M
5
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$9.46M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$59.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.4M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$26.6M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$25.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Communication Services 11.53%
3 Financials 4.91%
4 Healthcare 3.18%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
26
Adtran
ADTN
$665M
– –
-350,000
Closed -$6.14M
AMD icon
27
CALL
Advanced Micro Devices
AMD
$788B
– –
-100,000
Closed -$7.65M
ARKK icon
28
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-125,000
Closed -$4.99M
BG icon
29
CALL
Bunge Global
BG
$21.5B
– –
-100,000
Closed -$9.07M
CF icon
30
PUT
CF Industries
CF
$18.2B
– –
-75,000
Closed -$6.43M
COIN icon
31
CALL
Coinbase
COIN
$39.3B
– –
-12,500
Closed -$588K
EEM icon
32
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-250,000
Closed -$10M
FCX icon
33
PUT
Freeport-McMoran
FCX
$96.9B
– –
-250,000
Closed -$7.32M
GEN icon
34
CALL
Gen Digital
GEN
$17.1B
– –
-175,000
Closed -$3.84M
GFI icon
35
Gold Fields
GFI
$36.4B
– –
-625,000
Closed -$5.38M
HR icon
36
Healthcare Realty
HR
$6.58B
– –
-175,000
Closed -$4.88M
HYG icon
37
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-437,500
Closed -$32.2M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-375,000
Closed -$38.4M
KSS icon
39
CALL
Kohl's
KSS
$2.19B
– –
-200,000
Closed -$7.14M
KSS icon
40
Kohl's
KSS
$2.19B
– –
-37,500
Closed -$1.34M
PLTK icon
41
CALL
Playtika
PLTK
$904M
– –
-500,000
Closed -$6.62M
QQQ icon
42
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-125,000
Closed -$35M
QQQ icon
43
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-75,000
Closed -$21M
WDC icon
44
CALL
Western Digital
WDC
$157B
– –
-33,075
Closed -$1.12M
XBI icon
45
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-125,000
Closed -$9.28M
XME icon
46
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-150,000
Closed -$6.51M
HOLI
47
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-250,000
Closed -$3.7M
FTCH
48
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-750,000
Closed -$5.37M
CZOO
49
DELISTED
Cazoo Group Ltd
CZOO
– –
-255
Closed -$367K
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-275,000
Closed -$18M
1
2
3

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Berry Street Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Berry Street Capital Management held 70 positions worth $450M, down 44% from $800M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Berry Street Capital Management withdrew a net $351M in Q3 2022, closing 45 positions and reducing 7 holdings. Its most notable exit was Coherent Inc, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Berry Street Capital Management opened a new position in Avalara, Inc. worth $23.6M.

  • Berry Street Capital Management's largest Q3 2022 buy was Avalara, Inc.: 257,000 shares worth $23.6M.
  • Berry Street Capital Management added most to VMware, Inc in Q3 2022, an estimated $20.4M increase.
  • Berry Street Capital Management's biggest Q3 2022 reduction was TEGNA Inc, cutting an estimated $7.94M.
  • Berry Street Capital Management fully exited Coherent Inc in Q3 2022, selling an estimated $59.9M.
  • Berry Street Capital Management's ten largest holdings make up 70% of its $450M portfolio in Q3 2022.
  • Berry Street Capital Management opened 13 new positions and closed 45 in Q3 2022.
  • Berry Street Capital Management's portfolio value fell 44% quarter-over-quarter to $450M.

Based on Berry Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.