We are live on ! Find out more
BSCM

Berry Street Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 65.57%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$225M
Cap. Flow
+$162M
Cap. Flow %
14.24%
Top 10 Hldgs %
61.04%
Holding
141
New
41
Increased
48
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$79.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$59.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$32.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$32.2M
5
MXIM
Maxim Integrated Products
MXIM
+$31.8M

Top Sells

Rank Stock Value
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
WTW icon
Willis Towers Watson
WTW
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 11.93%
3 Communication Services 11.15%
4 Financials 7.17%
5 Real Estate 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPB
51
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.13M 0.19%
215,000
+40,000
+23% +$397K
GLD icon
52
SPDR Gold Trust
GLD
$144B
$2.07M 0.18%
+12,500
New +$2.12M
CZOO
53
CALL
DELISTED
Cazoo Group Ltd
CZOO
$1.99M 0.18%
100
+50
+100% +$999K
CAR icon
54
PUT
Avis
CAR
$4.96B
$1.95M 0.17%
+25,000
New +$2.07M
CCJ icon
55
Cameco
CCJ
$43.5B
$1.92M 0.17%
+100,000
New +$1.89M
PDAC
56
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
$1.83M 0.16%
150,000
+45,000
+43% +$484K
ACIC
57
CALL
DELISTED
Atlas Crest Investment Corp.
ACIC
$1.79M 0.16%
179,900
+74,900
+71% +$746K
MX icon
58
Magnachip Semiconductor
MX
$142M
$1.79M 0.16%
+75,000
New +$1.84M
VLTA
59
CALL
DELISTED
Volta Inc.
VLTA
$1.75M 0.15%
175,000
+70,000
+67% +$709K
OPAD icon
60
CALL
Offerpad Solutions
OPAD
$22.6M
$1.74M 0.15%
1,167
+634
+119% +$946K
TPGY
61
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.61M 0.14%
+125,000
New +$1.81M
BODI icon
62
CALL
The Beachbody Company
BODI
$47.6M
$1.56M 0.14%
3,000
+900
+43% +$457K
HLMN icon
63
CALL
Hillman Solutions
HLMN
$1.74B
$1.55M 0.14%
+125,000
New +$1.39M
HYZN
64
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.55M 0.14%
3,000
+900
+43% +$463K
JWSM.U
65
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.51M 0.13%
150,000
– –
BKKT icon
66
CALL
Bakkt Inc
BKKT
$334M
$1.5M 0.13%
+6,000
New +$1.65M
CVIIU
67
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.5M 0.13%
150,000
– –
TBCPU
68
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.5M 0.13%
150,000
+25,000
+20% +$250K
JOBY icon
69
CALL
Joby Aviation
JOBY
$8.01B
$1.5M 0.13%
150,000
+45,000
+43% +$450K
SRNG
70
CALL
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$1.49M 0.13%
+150,000
New +$1.5M
MKTW icon
71
MarketWise
MKTW
$53.9M
$1.49M 0.13%
7,500
+1,250
+20% +$248K
LFTR
72
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.46M 0.13%
150,000
+25,000
+20% +$245K
AVAN
73
DELISTED
Avanti Acquisition Corp.
AVAN
$1.46M 0.13%
150,000
+25,000
+20% +$246K
BOWX
74
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1.44M 0.13%
125,000
+20,000
+19% +$243K
MVST icon
75
CALL
Microvast
MVST
$342M
$1.36M 0.12%
100,000
-5,000
-5% -$59.2K
1 2
3
4 5

Similar funds

KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Berry Street Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Berry Street Capital Management held 141 positions worth $1.14B, up 25% from $910M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Berry Street Capital Management deployed $162M of net new capital in Q2 2021, opening 41 new positions and adding to 48 existing holdings. Its largest new stake was Nuance Communications, Inc.: 1,125,000 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $23.3M trimmed.

  • Berry Street Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 1,125,000 shares worth $61.2M.
  • Berry Street Capital Management added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $79.1M increase.
  • Berry Street Capital Management's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $23.3M.
  • Berry Street Capital Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $54.5M.
  • Berry Street Capital Management's ten largest holdings make up 61% of its $1.14B portfolio in Q2 2021.
  • Berry Street Capital Management opened 41 new positions and closed 35 in Q2 2021.
  • Berry Street Capital Management's portfolio value rose 25% quarter-over-quarter to $1.14B.

Based on Berry Street Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.