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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
+7.65%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$475M
Cap. Flow
-$481M
Cap. Flow %
-72.73%
Top 10 Hldgs %
58.42%
Holding
146
New
40
Increased
8
Reduced
16
Closed
75

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$25M
2
COHR
Coherent Inc
COHR
+$20.4M
3
PPD
PPD, Inc. Common Stock
PPD
+$17.4M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.4M
5
PPC icon
Pilgrim's Pride
PPC
+$11.3M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$101M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$85.6M
3
WORK
Slack Technologies, Inc.
WORK
+$55.4M
4
MXIM
Maxim Integrated Products
MXIM
+$44.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Communication Services 9.94%
3 Healthcare 9.87%
4 Financials 7.05%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTA
76
CALL
Strata Critical Medical Inc
SRTA
$533M
– –
-125,000
Closed -$1.31M
CAR icon
77
PUT
Avis
CAR
$4.93B
– –
-25,000
Closed -$1.95M
CCJ icon
78
Cameco
CCJ
$43.1B
– –
-100,000
Closed -$1.92M
COHR icon
79
CALL
Coherent
COHR
$69.6B
– –
-50,000
Closed -$3.63M
DOYU
80
CALL
DouYu International Holdings
DOYU
$138M
– –
-40,000
Closed -$2.74M
FXI icon
81
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-325,000
Closed -$15.1M
GLD icon
82
SPDR Gold Trust
GLD
$144B
– –
-12,500
Closed -$2.07M
HLMN icon
83
CALL
Hillman Solutions
HLMN
$1.73B
– –
-125,000
Closed -$1.55M
IMVT icon
84
CALL
Immunovant
IMVT
$8.8B
– –
-100,000
Closed -$1.06M
JD icon
85
JD.com
JD
$42.7B
– –
-55,000
Closed -$4.39M
JETS icon
86
PUT
US Global Jets ETF
JETS
$825M
– –
-225,000
Closed -$5.44M
JOBY icon
87
CALL
Joby Aviation
JOBY
$7.87B
– –
-150,000
Closed -$1.5M
KRE icon
88
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-100,000
Closed -$6.55M
MKTW icon
89
MarketWise
MKTW
$55.5M
– –
-7,500
Closed -$1.49M
MVST icon
90
CALL
Microvast
MVST
$354M
– –
-100,000
Closed -$1.36M
QGEN icon
91
Qiagen
QGEN
$8.88B
– –
-47,153
Closed -$2.42M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$133B
– –
-12,500
Closed -$2.52M
XLE icon
93
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-250,000
Closed -$6.73M
TXNM
94
TXNM Energy Inc
TXNM
$5.91B
– –
-450,000
Closed -$21.9M
DNMR
95
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-938
Closed -$939K
JWSM.U
96
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-150,000
Closed -$1.51M
HYZN
97
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-3,000
Closed -$1.55M
CVIIU
98
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-150,000
Closed -$1.5M
OCAXU
99
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-75,000
Closed -$761K
RMGCU
100
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-56,000
Closed -$560K
2 3
4
5 6

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Berry Street Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Berry Street Capital Management held 146 positions worth $661M, down 42% from $1.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berry Street Capital Management withdrew a net $481M in Q3 2021, closing 75 positions and reducing 16 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Berry Street Capital Management opened a new position in Medallia, Inc. worth $25.4M.

  • Berry Street Capital Management's largest Q3 2021 buy was Medallia, Inc.: 750,000 shares worth $25.4M.
  • Berry Street Capital Management added most to Coherent Inc in Q3 2021, an estimated $20.4M increase.
  • Berry Street Capital Management's biggest Q3 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $85.6M.
  • Berry Street Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $101M.
  • Berry Street Capital Management's ten largest holdings make up 58% of its $661M portfolio in Q3 2021.
  • Berry Street Capital Management opened 40 new positions and closed 75 in Q3 2021.
  • Berry Street Capital Management's portfolio value fell 42% quarter-over-quarter to $661M.

Based on Berry Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.