BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
1-Year Return 36.24%
This Quarter Return
+8.48%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$94.1M
Cap. Flow
+$92M
Cap. Flow %
32.26%
Top 10 Hldgs %
77.72%
Holding
42
New
11
Increased
7
Reduced
2
Closed
8

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.3M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$19.1M
3
NATI
National Instruments Corp
NATI
+$17M
4
FHN icon
First Horizon
FHN
+$12.9M
5
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$12.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$22.5M
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

1 Technology 42.39%
2 Healthcare 18.75%
3 Financials 10.18%
4 Industrials 9.57%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$6.97B
– –
0
– –
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
0
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
KBE icon
29
SPDR S&P Bank ETF
KBE
$1.54B
– –
0
– –
MANU icon
30
Manchester United
MANU
$2.75B
– –
0
– –
PINS icon
31
Pinterest
PINS
$24.7B
– –
0
– –
SLV icon
32
iShares Silver Trust
SLV
$20.7B
– –
0
– –
TGNA icon
33
TEGNA Inc
TGNA
$3.39B
– –
-207,100
Closed -$4.39M
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
0
– –
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$21.3B
– –
0
– –
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-125,000
Closed -$2.44M
APEN
38
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-625,000
Closed -$6.23M
SJR
39
DELISTED
Shaw Communications Inc.
SJR
– –
0
– –
LHCG
40
DELISTED
LHC Group LLC
LHCG
– –
-71,875
Closed -$11.6M
SJI
41
DELISTED
South Jersey Industries, Inc.
SJI
– –
-200,000
Closed -$7.11M
POSH
42
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-1,012,500
Closed -$18.1M
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