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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
+12.9%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$130M
Cap. Flow
+$101M
Cap. Flow %
11.06%
Top 10 Hldgs %
52.85%
Holding
155
New
81
Increased
12
Reduced
6
Closed
55

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$34.8M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$34.4M
3
GLUU
Glu Mobile Inc.
GLUU
+$32.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$26.4M
5
XLNX
Xilinx Inc
XLNX
+$20M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$10.5M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.02M
3
BEAT
BioTelemetry, Inc.
BEAT
+$7.21M
4
ACIA
Acacia Communications Inc
ACIA
+$5.84M
5
ON icon
ON Semiconductor
ON
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 12.58%
3 Financials 10.54%
4 Consumer Discretionary 6.8%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCA
76
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.01M 0.11%
100,000
+50,000
+100% +$532K
SLACU
77
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$995K 0.11%
+100,000
New +$1.03M
BLTSU
78
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$989K 0.11%
+100,000
New +$1.04M
SWETU
79
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$989K 0.11%
+100,000
New +$1.03M
AKICU
80
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$988K 0.11%
+100,000
New +$1.04M
TWCT
81
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$984K 0.11%
100,000
+25,000
+33% +$262K
DNMR
82
DELISTED
Danimer Scientific, Inc.
DNMR
$944K 0.1%
+625
New +$1.02M
OPAD icon
83
CALL
Offerpad Solutions
OPAD
$22.5M
$809K 0.09%
+533
New +$875K
ALUS
84
CALL
DELISTED
Alussa Energy Acquisition Corp
ALUS
$800K 0.09%
+80,000
New +$894K
OCAXU
85
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$749K 0.08%
+75,000
New +$771K
ETAC
86
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$731K 0.08%
+75,000
New +$768K
PCT icon
87
PureCycle Technologies
PCT
$1.44B
$638K 0.07%
+25,000
New +$733K
ELMS
88
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$548K 0.06%
+55,000
New +$645K
SPAQ.U
89
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$502K 0.06%
+50,000
New +$519K
QNGY
90
DELISTED
Quanergy Systems, Inc.
QNGY
$500K 0.05%
+2,500
New +$535K
FMAC
91
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$500K 0.05%
+50,000
New +$543K
RMGCU
92
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$498K 0.05%
+50,000
New +$519K
OMEG
93
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$495K 0.05%
+50,000
New +$519K
BTAQ
94
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$495K 0.05%
+50,000
New +$531K
GOAC
95
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$493K 0.05%
+50,000
New +$513K
SCVX
96
DELISTED
SCVX Corp.
SCVX
$493K 0.05%
+50,000
New +$524K
CRHC
97
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$492K 0.05%
+50,000
New +$527K
DLCA
98
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$490K 0.05%
+50,000
New +$489K
SCOA
99
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$490K 0.05%
+50,000
New +$505K
XPDIU
100
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$348K 0.04%
+34,595
New +$367K
2 3
4
5 6

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Berry Street Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Berry Street Capital Management held 155 positions worth $910M, up 17% from $780M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berry Street Capital Management deployed $101M of net new capital in Q1 2021, opening 81 new positions and adding to 12 existing holdings. Its largest new stake was Glu Mobile Inc.: 2,924,950 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Maxim Integrated Products, an estimated $10.5M trimmed.

  • Berry Street Capital Management's largest Q1 2021 buy was Glu Mobile Inc.: 2,924,950 shares worth $36.5M.
  • Berry Street Capital Management added most to RealPage, Inc. in Q1 2021, an estimated $34.8M increase.
  • Berry Street Capital Management's biggest Q1 2021 reduction was Maxim Integrated Products, cutting an estimated $10.5M.
  • Berry Street Capital Management fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $8.02M.
  • Berry Street Capital Management's ten largest holdings make up 53% of its $910M portfolio in Q1 2021.
  • Berry Street Capital Management opened 81 new positions and closed 55 in Q1 2021.
  • Berry Street Capital Management's portfolio value rose 17% quarter-over-quarter to $910M.

Based on Berry Street Capital Management's 13F filing for Q1 2021, filed 14 May 2021.