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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
+18.18%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$310M
Cap. Flow
+$259M
Cap. Flow %
26.71%
Top 10 Hldgs %
58.17%
Holding
119
New
48
Increased
17
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$27M
2
COHR
Coherent Inc
COHR
+$25M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$24.8M
4
XLNX
Xilinx Inc
XLNX
+$23.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$30.3M
2
MDLA
Medallia, Inc.
MDLA
+$25.4M
3
PPD
PPD, Inc. Common Stock
PPD
+$17.5M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$16.2M
5
DELL icon
Dell
DELL
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Communication Services 8.88%
3 Technology 6.79%
4 Financials 5.38%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBEA
51
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.54M 0.26%
+250,000
New +$2.51M
OPTU
52
CALL
Optimum Communications Inc
OPTU
$227M
$2.43M 0.25%
+150,000
New +$2.54M
SPWH icon
53
Sportsman's Warehouse
SPWH
$46M
$2.36M 0.24%
200,000
-100,100
-33% -$1.57M
VG
54
DELISTED
Vonage Holdings Corporation
VG
$2.19M 0.23%
+105,313
New +$1.92M
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$1.62M 0.17%
+37,500
New +$1.95M
QNGY
56
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$1.5M 0.15%
7,500
+2,500
+50% +$501K
ACHR icon
57
CALL
Archer Aviation
ACHR
$4.84B
$1.09M 0.11%
179,900
– –
CND
58
DELISTED
Concord Acquisition Corp.
CND
$1.04M 0.11%
+100,000
New +$1.09M
TMPO
59
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$996K 0.1%
100,000
– –
GRDI
60
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$990K 0.1%
+100,000
New +$981K
JOBS
61
DELISTED
51job Inc
JOBS
$917K 0.09%
+18,750
New +$1.07M
ORGN
62
CALL
DELISTED
Origin Materials
ORGN
$806K 0.08%
4,167
– –
TPGY
63
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$736K 0.08%
75,000
– –
OPAD icon
64
CALL
Offerpad Solutions
OPAD
$22.5M
$640K 0.07%
667
– –
SEGG
65
CALL
Sports Entertainment Gaming Global Corp
SEGG
$7.92M
$557K 0.06%
63
-8
-11% -$110K
WE
66
CALL
DELISTED
WeWork Inc.
WE
$538K 0.06%
+1,563
New +$572K
HOLI
67
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$528K 0.05%
37,500
-37,500
-50% -$623K
IPOF
68
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$510K 0.05%
50,000
-12,500
-20% -$128K
GLS
69
CALL
DELISTED
Gelesis Holdings, Inc.
GLS
$498K 0.05%
+50,000
New +$498K
MUDS
70
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$497K 0.05%
50,000
– –
GRNA
71
CALL
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$496K 0.05%
+50,000
New +$497K
NRGV icon
72
CALL
Energy Vault
NRGV
$710M
$495K 0.05%
+50,000
New +$496K
FRSG
73
CALL
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$495K 0.05%
+50,000
New +$496K
GMBT
74
CALL
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$495K 0.05%
+50,000
New +$496K
ALTI icon
75
CALL
AlTi Global
ALTI
$457M
$494K 0.05%
+50,000
New +$495K
1 2
3
4 5

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Berry Street Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Berry Street Capital Management held 119 positions worth $970M, up 47% from $661M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berry Street Capital Management deployed $259M of net new capital in Q4 2021, opening 48 new positions and adding to 17 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,250,000 shares worth $24.6M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $30.3M trimmed.

  • Berry Street Capital Management's largest Q4 2021 buy was Pershing Square Tontine Holdings, Ltd.: 1,250,000 shares worth $24.6M.
  • Berry Street Capital Management added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $27M increase.
  • Berry Street Capital Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $30.3M.
  • Berry Street Capital Management fully exited Medallia, Inc. in Q4 2021, selling an estimated $25.4M.
  • Berry Street Capital Management's ten largest holdings make up 58% of its $970M portfolio in Q4 2021.
  • Berry Street Capital Management opened 48 new positions and closed 35 in Q4 2021.
  • Berry Street Capital Management's portfolio value rose 47% quarter-over-quarter to $970M.

Based on Berry Street Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.