BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
1-Year Return 36.24%
This Quarter Return
+9.18%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$280M
Cap. Flow
-$283M
Cap. Flow %
-95.9%
Top 10 Hldgs %
89.41%
Holding
62
New
5
Increased
4
Reduced
6
Closed
25

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$23.6M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$19.2M
3
VMW
VMware, Inc
VMW
$18.9M
4
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$14.3M
5
TSEM icon
Tower Semiconductor
TSEM
$11.4M

Top Sells

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

1 Technology 54.89%
2 Communication Services 17.57%
3 Financials 7.48%
4 Healthcare 4.84%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
26
Coinbase
COIN
$76.8B
– –
0
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
FCX icon
28
Freeport-McMoran
FCX
$66.5B
– –
0
– –
GEN icon
29
Gen Digital
GEN
$18.2B
– –
0
– –
GFI icon
30
Gold Fields
GFI
$30.8B
– –
-625,000
Closed -$5.7M
PINS icon
31
Pinterest
PINS
$25.8B
– –
0
– –
PLTK icon
32
Playtika
PLTK
$1.4B
– –
0
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
WDC icon
35
Western Digital
WDC
$31.9B
– –
0
– –
XBI icon
36
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XME icon
38
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
0
– –
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
CZOO
40
DELISTED
Cazoo Group Ltd
CZOO
– –
-255
Closed -$367K
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-275,000
Closed -$18M
MGI
42
DELISTED
MoneyGram International, Inc. New
MGI
– –
-500,000
Closed -$5M
SJR
43
DELISTED
Shaw Communications Inc.
SJR
– –
0
– –
SJI
44
DELISTED
South Jersey Industries, Inc.
SJI
– –
-225,000
Closed -$7.68M
SWCH
45
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-525,000
Closed -$17.6M
TEN
46
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
Y
47
DELISTED
Alleghany Corporation
Y
– –
-18,750
Closed -$15.6M
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-600,000
Closed -$24.4M
CHNG
49
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-875,000
Closed -$20.2M
USAK
50
DELISTED
USA Truck Inc
USAK
– –
-150,000
Closed -$4.71M
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