BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
1-Year Return 36.24%
This Quarter Return
+9.97%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$337M
Cap. Flow
+$338M
Cap. Flow %
48.01%
Top 10 Hldgs %
60.17%
Holding
147
New
59
Increased
12
Reduced
3
Closed
47

Top Buys

1
GLUU
Glu Mobile Inc.
GLUU
+$36.5M
2
RP
RealPage, Inc.
RP
+$34.9M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$34M
4
VAR
Varian Medical Systems, Inc.
VAR
+$26.5M
5
MIK
Michaels Stores, Inc
MIK
+$21.9M

Top Sells

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. Common Stock
ACIA
+$5.84M
5
ON icon
ON Semiconductor
ON
+$5.73M

Sector Composition

1 Technology 21.27%
2 Healthcare 16.27%
3 Financials 13.64%
4 Consumer Discretionary 8.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFTR
51
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.23M 0.14%
+125,000
New +$1.23M
AVAN
52
DELISTED
Avanti Acquisition Corp.
AVAN
$1.22M 0.13%
+125,000
New +$1.22M
THCA
53
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.01M 0.11%
100,000
+50,000
+100% +$505K
SLACU
54
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$995K 0.11%
+100,000
New +$995K
BLTSU
55
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$989K 0.11%
+100,000
New +$989K
SWETU
56
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$989K 0.11%
+100,000
New +$989K
AKICU
57
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$988K 0.11%
+100,000
New +$988K
TWCT
58
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$984K 0.11%
100,000
+25,000
+33% +$246K
DNMR
59
DELISTED
Danimer Scientific, Inc.
DNMR
$944K 0.1%
+625
New +$944K
OCAXU
60
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$749K 0.08%
+75,000
New +$749K
ETAC
61
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$731K 0.08%
+75,000
New +$731K
PCT icon
62
PureCycle Technologies
PCT
$2.41B
$638K 0.07%
+25,000
New +$638K
SPAQ.U
63
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$502K 0.06%
+50,000
New +$502K
QNGY
64
DELISTED
Quanergy Systems, Inc.
QNGY
$500K 0.05%
+2,500
New +$500K
FMAC
65
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$500K 0.05%
+50,000
New +$500K
RMGCU
66
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$498K 0.05%
+50,000
New +$498K
OMEG
67
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$495K 0.05%
+50,000
New +$495K
BTAQ
68
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$495K 0.05%
+50,000
New +$495K
GOAC
69
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$493K 0.05%
+50,000
New +$493K
SCVX
70
DELISTED
SCVX Corp.
SCVX
$493K 0.05%
+50,000
New +$493K
CRHC
71
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$492K 0.05%
+50,000
New +$492K
DLCA
72
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$490K 0.05%
+50,000
New +$490K
SCOA
73
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$490K 0.05%
+50,000
New +$490K
XPDIU
74
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$348K 0.04%
+34,595
New +$348K
PS
75
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-382,606
Closed -$8.02M
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3
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