BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
1-Year Return 36.24%
This Quarter Return
+2.79%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$50.4M
Cap. Flow
-$54.8M
Cap. Flow %
-23.37%
Top 10 Hldgs %
88.92%
Holding
37
New
7
Increased
4
Reduced
5
Closed
11

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$19M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$12M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$10.2M
5
VMW
VMware, Inc
VMW
+$9.88M

Top Sells

1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$25.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$25.1M
3
FHN icon
First Horizon
FHN
+$17.3M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$12.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$11.7M

Sector Composition

1 Technology 57.11%
2 Healthcare 28.97%
3 Consumer Staples 9.3%
4 Industrials 2.34%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPD icon
26
Rapid7
RPD
$1.26B
– –
0
– –
SLV icon
27
iShares Silver Trust
SLV
$21B
– –
0
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
– –
TMF icon
29
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.58B
– –
-75,000
Closed -$6.66M
TMUS icon
30
T-Mobile US
TMUS
$270B
– –
-28,125
Closed -$4.07M
WMT icon
31
Walmart
WMT
$827B
– –
0
– –
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$26.8B
– –
0
– –
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.5B
– –
0
– –
FOCS
34
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-225,000
Closed -$11.7M
LSI
35
DELISTED
Life Storage, Inc.
LSI
– –
-87,500
Closed -$11.5M
MAXR
36
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-500,000
Closed -$25.5M
ATCX
37
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-1,025,000
Closed -$12.5M
1
2