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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
+7.65%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$475M
Cap. Flow
-$481M
Cap. Flow %
-72.73%
Top 10 Hldgs %
58.42%
Holding
146
New
40
Increased
8
Reduced
16
Closed
75

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$25M
2
COHR
Coherent Inc
COHR
+$20.4M
3
PPD
PPD, Inc. Common Stock
PPD
+$17.4M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.4M
5
PPC icon
Pilgrim's Pride
PPC
+$11.3M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$101M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$85.6M
3
WORK
Slack Technologies, Inc.
WORK
+$55.4M
4
MXIM
Maxim Integrated Products
MXIM
+$44.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Communication Services 9.94%
3 Healthcare 9.87%
4 Financials 7.05%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
51
Tronox
TROX
$985M
$1.23M 0.19%
+50,000
New +$1.03M
SEGG
52
CALL
Sports Entertainment Gaming Global Corp
SEGG
$7.92M
$1.16M 0.18%
71
– –
BOWX
53
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1M 0.15%
100,000
-25,000
-20% -$257K
QNGY
54
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$997K 0.15%
5,000
– –
TMPO
55
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$991K 0.15%
100,000
– –
URNM icon
56
Sprott Uranium Miners ETF
URNM
$2.03B
$961K 0.15%
+25,000
New +$812K
OPAD icon
57
CALL
Offerpad Solutions
OPAD
$22.5M
$872K 0.13%
667
-500
-43% -$768K
KDMN
58
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$871K 0.13%
+100,000
New +$569K
VLTA
59
CALL
DELISTED
Volta Inc.
VLTA
$865K 0.13%
100,000
-75,000
-43% -$770K
TE
60
CALL
T1 Energy
TE
$1.37B
$863K 0.13%
+87,430
New +$806K
ORGN
61
CALL
DELISTED
Origin Materials
ORGN
$851K 0.13%
4,167
– –
LICY
62
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$793K 0.12%
+8,469
New +$624K
TPGY
63
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$791K 0.12%
75,000
-50,000
-40% -$570K
LIDR icon
64
CALL
AEye
LIDR
$61.4M
$703K 0.11%
4,285
-3,382
-44% -$935K
BODI icon
65
CALL
The Beachbody Company
BODI
$46.6M
$693K 0.1%
2,500
-500
-17% -$200K
S icon
66
SentinelOne
S
$7.64B
$670K 0.1%
+12,500
New +$686K
IPOF
67
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$634K 0.1%
+62,500
New +$627K
MUDS
68
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$498K 0.08%
50,000
– –
FIRY
69
Firy Inc
FIRY
$156M
$491K 0.07%
+2,500
New +$647K
FFAI
70
CALL
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– –
XOS icon
71
CALL
Xos
XOS
$36.1M
$463K 0.07%
3,333
+833
+33% +$210K
ARKK icon
72
CALL
ARK Innovation ETF
ARKK
$6.44B
– –
-25,000
Closed -$3.27M
BHC icon
73
Bausch Health
BHC
$2.32B
– –
-212,500
Closed -$6.23M
BIDU icon
74
Baidu
BIDU
$35.6B
– –
-22,500
Closed -$4.59M
BKKT icon
75
CALL
Bakkt Inc
BKKT
$336M
– –
-6,000
Closed -$1.5M
1 2
3
4 5

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3LCM
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Berry Street Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Berry Street Capital Management held 146 positions worth $661M, down 42% from $1.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berry Street Capital Management withdrew a net $481M in Q3 2021, closing 75 positions and reducing 16 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Berry Street Capital Management opened a new position in Medallia, Inc. worth $25.4M.

  • Berry Street Capital Management's largest Q3 2021 buy was Medallia, Inc.: 750,000 shares worth $25.4M.
  • Berry Street Capital Management added most to Coherent Inc in Q3 2021, an estimated $20.4M increase.
  • Berry Street Capital Management's biggest Q3 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $85.6M.
  • Berry Street Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $101M.
  • Berry Street Capital Management's ten largest holdings make up 58% of its $661M portfolio in Q3 2021.
  • Berry Street Capital Management opened 40 new positions and closed 75 in Q3 2021.
  • Berry Street Capital Management's portfolio value fell 42% quarter-over-quarter to $661M.

Based on Berry Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.