BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
1-Year Return 36.24%
This Quarter Return
+4.49%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$113M
Cap. Flow
-$106M
Cap. Flow %
-26.33%
Top 10 Hldgs %
64.21%
Holding
110
New
22
Increased
6
Reduced
4
Closed
29

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$30M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$26.1M
3
NFLX icon
Netflix
NFLX
$23.4M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$18.5M
5
T icon
AT&T
T
$17.7M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$101M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$64.8M
3
NUAN
Nuance Communications, Inc.
NUAN
$29M
4
WTW icon
Willis Towers Watson
WTW
$23M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M

Sector Composition

1 Communication Services 23.72%
2 Technology 19.73%
3 Financials 19.16%
4 Healthcare 17.78%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEGG
51
Lottery.com
SEGG
$23.5M
– –
0
– –
NRGV icon
52
Energy Vault
NRGV
$317M
– –
0
– –
OPAD icon
53
Offerpad Solutions
OPAD
$144M
– –
0
– –
ORGN icon
54
Origin Materials
ORGN
$78.7M
– –
0
– –
PPC icon
55
Pilgrim's Pride
PPC
$10.5B
– –
-575,000
Closed -$16.2M
QQQ icon
56
Invesco QQQ Trust
QQQ
$370B
– –
0
– –
ROG icon
57
Rogers Corp
ROG
$1.43B
– –
-35,000
Closed -$9.56M
SLV icon
58
iShares Silver Trust
SLV
$20.3B
– –
0
– –
SMH icon
59
VanEck Semiconductor ETF
SMH
$27.5B
– –
0
– –
SPOT icon
60
Spotify
SPOT
$147B
– –
0
– –
SPWH icon
61
Sportsman's Warehouse
SPWH
$121M
– –
-200,000
Closed -$2.36M
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$661B
– –
0
– –
UUUU icon
63
Energy Fuels
UUUU
$2.69B
– –
0
– –
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$101B
– –
-12,500
Closed -$2.75M
WTW icon
65
Willis Towers Watson
WTW
$32.2B
– –
-96,875
Closed -$23M
XBI icon
66
SPDR S&P Biotech ETF
XBI
$5.32B
– –
0
– –
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
0
– –
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XOS icon
69
Xos
XOS
$19.8M
– –
0
– –
BODI icon
70
The Beachbody Company, Inc. Class A Common Stock
BODI
$38.9M
– –
0
– –
CNH
71
CNH Industrial
CNH
$14.3B
– –
-258,525
Closed -$4.37M
FFAI
72
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$251M
– –
0
– –
GRDI
73
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-100,000
Closed -$990K
HOLI
74
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-37,500
Closed -$528K
WE
75
DELISTED
WeWork Inc.
WE
– –
0
– –
1 2
3
4 5