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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
-0.79%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$82.9M
Cap. Flow
-$7.94M
Cap. Flow %
-0.99%
Top 10 Hldgs %
42.9%
Holding
103
New
36
Increased
15
Reduced
6
Closed
46

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$41.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.5M
3
TWTR
Twitter, Inc.
TWTR
+$31.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$26.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$22M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$28.6M
2
NFLX icon
Netflix
NFLX
+$23.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18.5M
4
T icon
AT&T
T
+$17.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Communication Services 11.96%
3 Healthcare 11.66%
4 Financials 7.7%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
51
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.7M 0.46%
+250,000
New +$3.84M
ZEN
52
CALL
DELISTED
ZENDESK INC
ZEN
$2.78M 0.35%
+37,500
New +$3.7M
ARCH
53
DELISTED
Arch Resources, Inc.
ARCH
$1.79M 0.22%
+12,500
New +$1.99M
KSS icon
54
Kohl's
KSS
$2.19B
$1.34M 0.17%
+37,500
New +$1.84M
WDC icon
55
CALL
Western Digital
WDC
$157B
$1.12M 0.14%
+33,075
New +$1.33M
COIN icon
56
CALL
Coinbase
COIN
$39.3B
$588K 0.07%
+12,500
New +$1.19M
CZOO
57
DELISTED
Cazoo Group Ltd
CZOO
$367K 0.05%
255
-712
-74% -$2.34M
ALTI icon
58
CALL
AlTi Global
ALTI
$457M
– –
-50,000
Closed -$494K
AMD icon
59
Advanced Micro Devices
AMD
$788B
– –
-12,500
Closed -$1.17M
ARGX icon
60
argenx
ARGX
$54.8B
– –
-25,000
Closed -$7.88M
AUPH icon
61
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-1,987,500
Closed -$24.6M
AUPH icon
62
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-75,000
Closed -$929K
AUR icon
63
CALL
Aurora
AUR
$13.5B
– –
-100,000
Closed -$559K
BALY icon
64
Bally's
BALY
$671M
– –
-125,000
Closed -$3.84M
COHR icon
65
CALL
Coherent
COHR
$69.6B
– –
-100,000
Closed -$7.25M
EMB icon
66
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-125,000
Closed -$12.2M
EWG icon
67
PUT
iShares MSCI Germany ETF
EWG
$1.67B
– –
-1,000,000
Closed -$28.4M
EWT icon
68
PUT
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-125,000
Closed -$7.68M
GLD icon
69
CALL
SPDR Gold Trust
GLD
$144B
– –
-150,000
Closed -$27.1M
IWM icon
70
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-125,000
Closed -$25.7M
NFLX icon
71
Netflix
NFLX
$309B
– –
-625,000
Closed -$23.4M
NFLX icon
72
PUT
Netflix
NFLX
$309B
– –
-500,000
Closed -$18.7M
OMCL icon
73
Omnicell
OMCL
$1.69B
– –
-62,500
Closed -$8.09M
PLTK icon
74
Playtika
PLTK
$904M
– –
-225,000
Closed -$3.5M
RDWR icon
75
Radware
RDWR
$1.22B
– –
-12,500
Closed -$400K
1 2
3
4 5

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Berry Street Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Berry Street Capital Management held 103 positions worth $800M, down 9.4% from $883M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Berry Street Capital Management's Q2 2022 filing shows 36 new, 15 increased, 6 reduced and 46 closed positions. Its largest new stake was ZENDESK INC: 425,000 shares worth $31.5M. The largest sale was Pershing Square Tontine Holdings, Ltd., an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 9% a quarter earlier, followed by Communication Services and Healthcare.

  • Berry Street Capital Management's largest Q2 2022 buy was ZENDESK INC: 425,000 shares worth $31.5M.
  • Berry Street Capital Management added most to Terminix Global Holdings, Inc. in Q2 2022, an estimated $18.4M increase.
  • Berry Street Capital Management's biggest Q2 2022 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $28.6M.
  • Berry Street Capital Management fully exited Netflix in Q2 2022, selling an estimated $23.4M.
  • Berry Street Capital Management's ten largest holdings make up 43% of its $800M portfolio in Q2 2022.
  • Berry Street Capital Management opened 36 new positions and closed 46 in Q2 2022.
  • Berry Street Capital Management's portfolio value fell 9.4% quarter-over-quarter to $800M.

Based on Berry Street Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.