We are live on ! Find out more
BSCM

Berry Street Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 65.57%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$33.5M
Cap. Flow
+$42.1M
Cap. Flow %
10.61%
Top 10 Hldgs %
66.35%
Holding
47
New
16
Increased
8
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.6M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$19.2M
3
NATI
National Instruments Corp
NATI
+$16.3M
4
FHN icon
First Horizon
FHN
+$16.1M
5
ACI icon
Albertsons Companies
ACI
+$11.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.4M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$18.1M
3
LHCG
LHC Group LLC
LHCG
+$11.6M
4
SJI
South Jersey Industries, Inc.
SJI
+$7.11M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Healthcare 13.46%
3 Financials 7.31%
4 Industrials 6.87%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
26
BridgeBio Pharma
BBIO
$16.4B
$622K 0.16%
+37,500
New +$437K
ARKK icon
27
CALL
ARK Innovation ETF
ARKK
$6.44B
– –
-62,500
Closed -$1.95M
BX icon
28
PUT
Blackstone
BX
$110B
– –
-75,000
Closed -$5.56M
EEM icon
29
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-625,000
Closed -$23.7M
FCX icon
30
Freeport-McMoran
FCX
$96.9B
– –
-87,500
Closed -$3.33M
FRO icon
31
Frontline
FRO
$8.81B
– –
-500,000
Closed -$6.07M
FXI icon
32
PUT
iShares China Large-Cap ETF
FXI
$4.2B
– –
-250,000
Closed -$7.08M
MANU icon
33
PUT
Manchester United
MANU
$3.94B
– –
-250,000
Closed -$5.83M
PINS icon
34
CALL
Pinterest
PINS
$13B
– –
-375,000
Closed -$9.11M
SLV icon
35
PUT
iShares Silver Trust
SLV
$31.8B
– –
-62,500
Closed -$1.38M
TGNA
36
DELISTED
TEGNA Inc
TGNA
– –
-207,100
Closed -$4.39M
TGNA
37
PUT
DELISTED
TEGNA Inc
TGNA
– –
-125,000
Closed -$2.65M
XLI icon
38
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-125,000
Closed -$12.3M
XLU icon
39
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-125,000
Closed -$4.41M
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-125,000
Closed -$2.44M
APEN
41
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-625,000
Closed -$6.23M
SJR
42
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-1,375,000
Closed -$39.6M
LHCG
43
DELISTED
LHC Group LLC
LHCG
– –
-71,875
Closed -$11.6M
SJI
44
DELISTED
South Jersey Industries, Inc.
SJI
– –
-200,000
Closed -$7.11M
POSH
45
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-1,012,500
Closed -$18.1M
HZNP
46
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100,000
Closed -$11.4M
ATVI
47
CALL
DELISTED
Activision Blizzard
ATVI
– –
-562,500
Closed -$43.1M
1
2

Similar funds

KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Berry Street Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Berry Street Capital Management held 47 positions worth $397M, up 9.2% from $363M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Berry Street Capital Management deployed $42.1M of net new capital in Q1 2023, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was National Instruments Corp: 325,000 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $20.4M trimmed.

  • Berry Street Capital Management's largest Q1 2023 buy was National Instruments Corp: 325,000 shares worth $17M.
  • Berry Street Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $27.6M increase.
  • Berry Street Capital Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $20.4M.
  • Berry Street Capital Management fully exited Poshmark, Inc. Class A Common Stock in Q1 2023, selling an estimated $18.1M.
  • Berry Street Capital Management's ten largest holdings make up 66% of its $397M portfolio in Q1 2023.
  • Berry Street Capital Management opened 16 new positions and closed 21 in Q1 2023.
  • Berry Street Capital Management's portfolio value rose 9.2% quarter-over-quarter to $397M.

Based on Berry Street Capital Management's 13F filing for Q1 2023, filed 12 May 2023.