BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+9.65%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$90M
Cap. Flow %
17.46%
Top 10 Hldgs %
71.37%
Holding
109
New
24
Increased
12
Reduced
4
Closed
24

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$28.2M
2
COHR
Coherent Inc
COHR
$25.8M
3
XLNX
Xilinx Inc
XLNX
$25.2M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$24.7M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$30.4M
2
MDLA
Medallia, Inc.
MDLA
$25.4M
3
PPD
PPD, Inc. Common Stock
PPD
$17.5M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$16.2M
5
DELL icon
Dell
DELL
$11.1M

Sector Composition

1 Healthcare 16.95%
2 Communication Services 15.13%
3 Technology 12.8%
4 Financials 10.13%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOS icon
76
Xos
XOS
$23M
– –
0
– –
BODI icon
77
The Beachbody Co
BODI
$38.3M
– –
0
– –
TE
78
T1 Energy Inc.
TE
$296M
– –
0
– –
FFAI
79
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$305M
– –
0
– –
JOYY
80
JOYY Inc. American Depositary Shares
JOYY
$3.02B
– –
-31,250
Closed -$1.71M
LICY
81
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
0
– –
AYX
82
DELISTED
Alteryx, Inc.
AYX
– –
-25,000
Closed -$1.83M
WE
83
DELISTED
WeWork Inc.
WE
– –
0
– –
TMPO
84
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
0
– –
FATH
85
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
0
– –
GRNA
86
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
0
– –
GLS
87
DELISTED
Gelesis Holdings, Inc.
GLS
– –
0
– –
VLTA
88
DELISTED
Volta Inc.
VLTA
– –
0
– –
FRSG
89
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
0
– –
FSRD
90
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
0
– –
QNGY
91
DELISTED
Quanergy Systems, Inc.
QNGY
– –
0
– –
IPOF
92
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
– –
KDMN
93
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
0
– –
MDLA
94
DELISTED
Medallia, Inc.
MDLA
– –
-750,000
Closed -$25.4M
SIC
95
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-450,000
Closed -$6.49M
BOWX
96
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
0
– –
CSOD
97
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-150,000
Closed -$8.59M
FIVN icon
98
FIVE9
FIVN
$2.02B
– –
-25,000
Closed -$3.99M
TPGY
99
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
0
– –
MUDS
100
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
0
– –
1 2 3
4
5