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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
+22.85%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$86.9M
Cap. Flow
-$115M
Cap. Flow %
-31.71%
Top 10 Hldgs %
68.78%
Holding
48
New
23
Increased
1
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$18M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.6M
3
ACI icon
Albertsons Companies
ACI
+$12.6M
4
LHCG
LHC Group LLC
LHCG
+$11.9M
5
SJI
South Jersey Industries, Inc.
SJI
+$6.91M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$33.4M
2
ZEN
ZENDESK INC
ZEN
+$28.7M
3
TWTR
Twitter, Inc.
TWTR
+$26.9M
4
AVLR
Avalara, Inc.
AVLR
+$23.6M
5
TGNA
TEGNA Inc
TGNA
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 7.59%
3 Energy 6.82%
4 Consumer Discretionary 4.98%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$96.9B
$3.33M 0.91%
+87,500
New +$3.06M
PPLI
27
People Inc
PPLI
$3.02B
$3.05M 0.84%
+83,806
New +$3.32M
TGNA
28
PUT
DELISTED
TEGNA Inc
TGNA
$2.65M 0.73%
+125,000
New +$2.52M
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
$2.44M 0.67%
+125,000
New +$2.56M
ARKK icon
30
CALL
ARK Innovation ETF
ARKK
$6.44B
$1.95M 0.54%
+62,500
New +$2.23M
SLV icon
31
PUT
iShares Silver Trust
SLV
$31.8B
$1.38M 0.38%
+62,500
New +$1.22M
APPS icon
32
CALL
Digital Turbine
APPS
$1.5B
– –
-262,500
Closed -$3.78M
GFI icon
33
CALL
Gold Fields
GFI
$36.4B
– –
-500,000
Closed -$4.04M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-120,000
Closed -$42.9M
XLE icon
35
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-375,000
Closed -$13.5M
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-277,500
Closed -$4.75M
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
– –
-215,423
Closed -$976K
STOR
38
DELISTED
STORE Capital Corporation
STOR
– –
-187,500
Closed -$5.87M
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-500,000
Closed -$33.4M
CLR
40
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-500,000
Closed -$33.4M
ZEN
41
DELISTED
ZENDESK INC
ZEN
– –
-377,500
Closed -$28.7M
TEN
42
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-250,000
Closed -$4.35M
TWTR
43
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-225,000
Closed -$9.86M
TWTR
44
DELISTED
Twitter, Inc.
TWTR
– –
-612,500
Closed -$26.9M
TWTR
45
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-325,000
Closed -$14.2M
AVLR
46
DELISTED
Avalara, Inc.
AVLR
– –
-257,000
Closed -$23.6M
PING
47
DELISTED
Ping Identity Holding Corp.
PING
– –
-353,500
Closed -$9.92M
FMTX
48
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-717,500
Closed -$14.3M
1
2

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KBC
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AEPLI
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Berry Street Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Berry Street Capital Management held 48 positions worth $363M, down 19% from $450M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Berry Street Capital Management withdrew a net $115M in Q4 2022, closing 17 positions and reducing 7 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 36% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Berry Street Capital Management opened a new position in Poshmark, Inc. Class A Common Stock worth $18.1M.

  • Berry Street Capital Management's largest Q4 2022 buy was Poshmark, Inc. Class A Common Stock: 1,012,500 shares worth $18.1M.
  • Berry Street Capital Management's biggest Q4 2022 reduction was TEGNA Inc, cutting an estimated $20.3M.
  • Berry Street Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $33.4M.
  • Berry Street Capital Management's ten largest holdings make up 69% of its $363M portfolio in Q4 2022.
  • Berry Street Capital Management opened 23 new positions and closed 17 in Q4 2022.
  • Berry Street Capital Management's portfolio value fell 19% quarter-over-quarter to $363M.

Based on Berry Street Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.