Berry Street Capital Management Portfolio holdings

Berry Street Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Berry Street Capital Management held 124 positions worth $883M, down 9% from $970M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berry Street Capital Management withdrew a net $71.1M in Q1 2022, closing 56 positions and reducing 7 holdings. Its most notable exit was Xilinx Inc, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Berry Street Capital Management opened a new position in Activision Blizzard worth $30M.

• Berry Street Capital Management's largest Q1 2022 buy was Activision Blizzard: 375,000 shares worth $30M.
• Berry Street Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $26M increase.
• Berry Street Capital Management's biggest Q1 2022 reduction was Coherent Inc, cutting an estimated $8.99M.
• Berry Street Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $101M.
• Berry Street Capital Management's ten largest holdings make up 51% of its $883M portfolio in Q1 2022.
• Berry Street Capital Management opened 40 new positions and closed 56 in Q1 2022.
• Berry Street Capital Management's portfolio value fell 9% quarter-over-quarter to $883M.

Based on Berry Street Capital Management's 13F filing for Q1 2022, filed 13 May 2022.