BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
1-Year Return 36.24%
This Quarter Return
+10.78%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
+$128M
Cap. Flow
+$95.8M
Cap. Flow %
11.52%
Top 10 Hldgs %
71.96%
Holding
135
New
20
Increased
30
Reduced
5
Closed
31

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$83.9M
2
NUAN
Nuance Communications, Inc.
NUAN
$61.2M
3
PFPT
Proofpoint, Inc.
PFPT
$34.8M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$34.4M
5
MXIM
Maxim Integrated Products
MXIM
$34.3M

Top Sells

1
RP
RealPage, Inc.
RP
$54.5M
2
VAR
Varian Medical Systems, Inc.
VAR
$44.1M
3
GLUU
Glu Mobile Inc.
GLUU
$36.5M
4
CLGX
Corelogic, Inc.
CLGX
$28.7M
5
MIK
Michaels Stores, Inc
MIK
$21.9M

Sector Composition

1 Technology 22.76%
2 Healthcare 16.3%
3 Communication Services 15.23%
4 Financials 9.79%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWETU
51
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1M 0.09%
100,000
– –
DNMR
52
DELISTED
Danimer Scientific, Inc.
DNMR
$939K 0.08%
938
+313
+50% +$313K
ETAC
53
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$878K 0.08%
90,000
+15,000
+20% +$146K
OCAXU
54
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$761K 0.07%
75,000
– –
FMAC
55
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$645K 0.06%
65,000
+15,000
+30% +$149K
OMEG
56
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$597K 0.05%
60,000
+10,000
+20% +$99.5K
CRHC
57
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$591K 0.05%
60,000
+10,000
+20% +$98.5K
BTAQ
58
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$591K 0.05%
60,000
+10,000
+20% +$98.5K
GOAC
59
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$587K 0.05%
60,000
+10,000
+20% +$97.8K
SCOA
60
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$586K 0.05%
60,000
+10,000
+20% +$97.7K
DLCA
61
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$581K 0.05%
60,000
+10,000
+20% +$96.8K
RMGCU
62
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$560K 0.05%
56,000
+6,000
+12% +$60K
SPAQ.U
63
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$503K 0.04%
50,000
– –
GLOG
64
DELISTED
GASLOG LTD
GLOG
– –
-1,121,908
Closed -$6.47M
CTB
65
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-115,000
Closed -$6.44M
CLGX
66
DELISTED
Corelogic, Inc.
CLGX
– –
-362,500
Closed -$28.7M
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,119,473
Closed -$15.8M
CMD
68
DELISTED
Cantel Medical Corporation
CMD
– –
-177,500
Closed -$14.2M
CUB
69
DELISTED
Cubic Corporation
CUB
– –
-85,000
Closed -$6.34M
GWPH
70
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-30,000
Closed -$6.51M
GLUU
71
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,924,950
Closed -$36.5M
RP
72
DELISTED
RealPage, Inc.
RP
– –
-625,000
Closed -$54.5M
PCT icon
73
PureCycle Technologies
PCT
$2.41B
– –
-25,000
Closed -$638K
QQQ icon
74
Invesco QQQ Trust
QQQ
$370B
– –
0
– –
SPOT icon
75
Spotify
SPOT
$148B
– –
0
– –
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3
4 5