BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+4.64%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$436M
Cap. Flow %
-109.11%
Top 10 Hldgs %
70.81%
Holding
141
New
29
Increased
5
Reduced
6
Closed
52

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$25.4M
2
COHR
Coherent Inc
COHR
$20.3M
3
PPD
PPD, Inc. Common Stock
PPD
$17.5M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$16.2M
5
PPC icon
Pilgrim's Pride
PPC
$13.1M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$101M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$84.6M
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

1 Technology 22.05%
2 Communication Services 16.43%
3 Healthcare 16.31%
4 Financials 11.66%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOS icon
76
Xos
XOS
$22.3M
– –
0
– –
BODI icon
77
The Beachbody Co
BODI
$37.9M
– –
0
– –
TE
78
T1 Energy Inc.
TE
$295M
– –
0
– –
TXNM
79
TXNM Energy, Inc.
TXNM
$5.98B
– –
-450,000
Closed -$21.9M
FFAI
80
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$305M
– –
0
– –
DNMR
81
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-37,500
Closed -$939K
JWSM.U
82
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
83
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
0
– –
CVIIU
84
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-150,000
Closed -$1.5M
OCAXU
85
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-75,000
Closed -$761K
LICY
86
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
0
– –
RMGCU
87
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-56,000
Closed -$560K
SLACU
88
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
– –
-120,000
Closed -$1.2M
TBCPU
89
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-150,000
Closed -$1.5M
CZOO
90
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
TMPO
91
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
0
– –
VLTA
92
DELISTED
Volta Inc.
VLTA
– –
0
– –
FPAC
93
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
0
– –
DLCA
94
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-60,000
Closed -$581K
AKICU
95
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-117,000
Closed -$1.18M
OMEG
96
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-60,000
Closed -$597K
TWTR
97
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$6.88M
LFTR
98
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-150,000
Closed -$1.46M
IPOF
99
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
– –
TPGY
100
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
0
– –
2 3
4
5 6