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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
+14.72%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$225M
Cap. Flow
+$162M
Cap. Flow %
14.24%
Top 10 Hldgs %
61.04%
Holding
141
New
41
Increased
48
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$79.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$59.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$32.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$32.2M
5
MXIM
Maxim Integrated Products
MXIM
+$31.8M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$54.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$44.1M
3
GLUU
Glu Mobile Inc.
GLUU
+$36.5M
4
CLGX
Corelogic, Inc.
CLGX
+$28.7M
5
WTW icon
Willis Towers Watson
WTW
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 11.93%
3 Communication Services 11.15%
4 Financials 7.17%
5 Real Estate 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELMS
76
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.32M 0.12%
131,033
+76,033
+138% +$761K
PICC.U
77
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.32M 0.12%
132,000
+7,000
+6% +$70K
SRTA
78
CALL
Strata Critical Medical Inc
SRTA
$533M
$1.31M 0.12%
125,000
+20,000
+19% +$197K
ALUS
79
CALL
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.29M 0.11%
130,621
+50,621
+63% +$506K
SEGG
80
CALL
Sports Entertainment Gaming Global Corp
SEGG
$7.92M
$1.26M 0.11%
+71
New +$1.23M
SLACU
81
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
$1.2M 0.11%
120,000
+20,000
+20% +$200K
AKICU
82
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1.18M 0.1%
117,000
+17,000
+17% +$170K
IMVT icon
83
CALL
Immunovant
IMVT
$8.8B
$1.06M 0.09%
+100,000
New +$1.4M
ORGN
84
CALL
DELISTED
Origin Materials
ORGN
$1.02M 0.09%
4,167
+667
+19% +$199K
BLTSU
85
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$1.01M 0.09%
100,000
– –
THCA
86
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1M 0.09%
100,000
– –
SWETU
87
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1M 0.09%
100,000
– –
TMPO
88
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$996K 0.09%
+100,000
New +$999K
FPAC
89
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$995K 0.09%
+100,000
New +$983K
QNGY
90
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$991K 0.09%
+5,000
New +$996K
FFAI
91
CALL
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– –
DNMR
92
DELISTED
Danimer Scientific, Inc.
DNMR
$939K 0.08%
938
+313
+50% +$312K
ETAC
93
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$878K 0.08%
90,000
+15,000
+20% +$147K
OCAXU
94
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$761K 0.07%
75,000
– –
XOS icon
95
CALL
Xos
XOS
$36.1M
$746K 0.07%
+2,500
New +$744K
TWCT
96
CALL
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$670K 0.06%
+67,500
New +$669K
FMAC
97
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$645K 0.06%
65,000
+15,000
+30% +$149K
MUDS
98
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$623K 0.05%
+50,000
New +$651K
OMEG
99
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$597K 0.05%
60,000
+10,000
+20% +$99.4K
CRHC
100
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$591K 0.05%
60,000
+10,000
+20% +$98.9K
2 3
4
5 6

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Berry Street Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Berry Street Capital Management held 141 positions worth $1.14B, up 25% from $910M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Berry Street Capital Management deployed $162M of net new capital in Q2 2021, opening 41 new positions and adding to 48 existing holdings. Its largest new stake was Nuance Communications, Inc.: 1,125,000 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $23.3M trimmed.

  • Berry Street Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 1,125,000 shares worth $61.2M.
  • Berry Street Capital Management added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $79.1M increase.
  • Berry Street Capital Management's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $23.3M.
  • Berry Street Capital Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $54.5M.
  • Berry Street Capital Management's ten largest holdings make up 61% of its $1.14B portfolio in Q2 2021.
  • Berry Street Capital Management opened 41 new positions and closed 35 in Q2 2021.
  • Berry Street Capital Management's portfolio value rose 25% quarter-over-quarter to $1.14B.

Based on Berry Street Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.