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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
+12.9%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$130M
Cap. Flow
+$101M
Cap. Flow %
11.06%
Top 10 Hldgs %
52.85%
Holding
155
New
81
Increased
12
Reduced
6
Closed
55

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$34.8M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$34.4M
3
GLUU
Glu Mobile Inc.
GLUU
+$32.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$26.4M
5
XLNX
Xilinx Inc
XLNX
+$20M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$10.5M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.02M
3
BEAT
BioTelemetry, Inc.
BEAT
+$7.21M
4
ACIA
Acacia Communications Inc
ACIA
+$5.84M
5
ON icon
ON Semiconductor
ON
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 12.58%
3 Financials 10.54%
4 Consumer Discretionary 6.8%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
51
Tencent Music
TME
$13.9B
$2.05M 0.23%
+100,000
New +$2.54M
BIIB icon
52
Biogen
BIIB
$30.9B
$1.75M 0.19%
+6,250
New +$1.69M
PRPB
53
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.73M 0.19%
+175,000
New +$1.83M
BOX icon
54
Box
BOX
$4.48B
$1.72M 0.19%
+75,000
New +$1.46M
JWSM.U
55
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.52M 0.17%
+150,000
New +$1.57M
CVIIU
56
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.5M 0.16%
+150,000
New +$1.55M
LIDR icon
57
CALL
AEye
LIDR
$61.4M
$1.43M 0.16%
+4,750
New +$1.61M
SPOT icon
58
CALL
Spotify
SPOT
$101B
$1.34M 0.15%
+5,000
New +$1.56M
MVST icon
59
CALL
Microvast
MVST
$354M
$1.29M 0.14%
+105,000
New +$1.71M
FFAI
60
CALL
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– –
PICC.U
61
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.25M 0.14%
+125,000
New +$1.29M
MKTW icon
62
MarketWise
MKTW
$55.5M
$1.24M 0.14%
+6,250
New +$1.3M
TBCPU
63
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.24M 0.14%
+125,000
New +$1.28M
LFTR
64
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.23M 0.14%
+125,000
New +$1.32M
BOWX
65
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1.23M 0.13%
+105,000
New +$1.11M
AVAN
66
DELISTED
Avanti Acquisition Corp.
AVAN
$1.22M 0.13%
+125,000
New +$1.3M
VLTA
67
CALL
DELISTED
Volta Inc.
VLTA
$1.15M 0.13%
+105,000
New +$1.29M
PDAC
68
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
$1.12M 0.12%
+105,000
New +$1.23M
HYZN
69
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.1M 0.12%
+2,100
New +$1.31M
SRTA
70
CALL
Strata Critical Medical Inc
SRTA
$533M
$1.08M 0.12%
+105,000
New +$1.46M
JOBY icon
71
CALL
Joby Aviation
JOBY
$7.87B
$1.07M 0.12%
+105,000
New +$1.27M
BODI icon
72
CALL
The Beachbody Company
BODI
$46.6M
$1.06M 0.12%
+2,100
New +$1.18M
ORGN
73
CALL
DELISTED
Origin Materials
ORGN
$1.06M 0.12%
+3,500
New +$1.15M
ACIC
74
CALL
DELISTED
Atlas Crest Investment Corp.
ACIC
$1.05M 0.12%
+105,000
New +$1.19M
CZOO
75
CALL
DELISTED
Cazoo Group Ltd
CZOO
$1.03M 0.11%
+50
New +$1.16M
1 2
3
4 5

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Berry Street Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Berry Street Capital Management held 155 positions worth $910M, up 17% from $780M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berry Street Capital Management deployed $101M of net new capital in Q1 2021, opening 81 new positions and adding to 12 existing holdings. Its largest new stake was Glu Mobile Inc.: 2,924,950 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Maxim Integrated Products, an estimated $10.5M trimmed.

  • Berry Street Capital Management's largest Q1 2021 buy was Glu Mobile Inc.: 2,924,950 shares worth $36.5M.
  • Berry Street Capital Management added most to RealPage, Inc. in Q1 2021, an estimated $34.8M increase.
  • Berry Street Capital Management's biggest Q1 2021 reduction was Maxim Integrated Products, cutting an estimated $10.5M.
  • Berry Street Capital Management fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $8.02M.
  • Berry Street Capital Management's ten largest holdings make up 53% of its $910M portfolio in Q1 2021.
  • Berry Street Capital Management opened 81 new positions and closed 55 in Q1 2021.
  • Berry Street Capital Management's portfolio value rose 17% quarter-over-quarter to $910M.

Based on Berry Street Capital Management's 13F filing for Q1 2021, filed 14 May 2021.