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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
+27.24%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
–
Cap. Flow
+$713M
Cap. Flow %
91.46%
Top 10 Hldgs %
69.63%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$57.6M
2
XLNX
Xilinx Inc
XLNX
+$39M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$18M
5
VAR
Varian Medical Systems, Inc.
VAR
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 7.57%
3 Healthcare 5.83%
4 Communication Services 5.65%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDY icon
51
Nerdy
NRDY
$93.7M
$1.11M 0.14%
+100,000
New +$1.09M
FSLY icon
52
Fastly Inc
FSLY
$4.54B
$1.09M 0.14%
+12,500
New +$1.1M
IPOE.U
53
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$1.05M 0.14%
+80,000
New +$884K
IPOF.U
54
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1.03M 0.13%
+80,000
New +$876K
MUX icon
55
McEwen Inc
MUX
$1.18B
$985K 0.13%
+99,990
New +$1.02M
XPEV icon
56
XPeng
XPEV
$11.2B
$964K 0.12%
+22,500
New +$827K
DMYI.U
57
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$855K 0.11%
+75,000
New +$788K
VYGG.U
58
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$807K 0.1%
+75,000
New +$791K
TWCT
59
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$790K 0.1%
+75,000
New +$755K
FRX.U
60
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$788K 0.1%
+75,000
New +$774K
GBTG icon
61
American Express Global Business Travel
GBTG
$4.93B
$781K 0.1%
+75,000
New +$761K
CYXT
62
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$777K 0.1%
+75,000
New +$755K
OCA.U
63
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$773K 0.1%
+75,000
New +$765K
RBOT
64
DELISTED
Vicarious Surgical
RBOT
$762K 0.1%
+2,500
New +$734K
JOBY icon
65
Joby Aviation
JOBY
$7.87B
$723K 0.09%
+62,500
New +$693K
ABNB icon
66
Airbnb
ABNB
$108B
$631K 0.08%
+4,300
New +$635K
THCA
67
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$551K 0.07%
+50,000
New +$518K
DMYD
68
DELISTED
dMY Technology Group, Inc. II
DMYD
$528K 0.07%
+30,000
New +$347K
FCAC
69
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$527K 0.07%
+50,000
New +$519K
ELMS
70
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$508K 0.07%
+37,500
New +$403K
SPRU icon
71
Spruce Power Holding Corp
SPRU
$38.9M
$475K 0.06%
+2,500
New +$270K
CLOV icon
72
Clover Health Investments
CLOV
$2.41B
$419K 0.05%
+25,000
New +$278K
BMY.RT
73
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$293K 0.04%
+425,000
New +$905K
1 2
3

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Berry Street Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Berry Street Capital Management, which disclosed 73 positions worth $780M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Willis Towers Watson: 280,000 shares worth $59M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, followed by Technology and Healthcare.

  • Berry Street Capital Management's largest Q4 2020 buy was Willis Towers Watson: 280,000 shares worth $59M.
  • Berry Street Capital Management's ten largest holdings make up 70% of its $780M portfolio in Q4 2020.
  • Berry Street Capital Management disclosed 73 positions in Q4 2020, its first 13F filing on record.

Based on Berry Street Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.