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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
+18.18%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$310M
Cap. Flow
+$259M
Cap. Flow %
26.71%
Top 10 Hldgs %
58.17%
Holding
119
New
48
Increased
17
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$27M
2
COHR
Coherent Inc
COHR
+$25M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$24.8M
4
XLNX
Xilinx Inc
XLNX
+$23.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$30.3M
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

Rank Sector Weight
1 Healthcare 9%
2 Communication Services 8.88%
3 Technology 6.79%
4 Financials 5.38%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPGH
76
CALL
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$494K 0.05%
+50,000
New +$496K
SPAQ
77
CALL
DELISTED
Spartan Acquisition Corp. III
SPAQ
$494K 0.05%
+50,000
New +$496K
FSRD
78
CALL
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$493K 0.05%
+50,000
New +$496K
FRGE
79
CALL
DELISTED
Forge Global Holdings
FRGE
$492K 0.05%
+3,333
New +$496K
FATH
80
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$396K 0.04%
+2,500
New +$486K
LIDR icon
81
CALL
AEye
LIDR
$61.4M
$363K 0.04%
2,500
-1,785
-42% -$275K
XOS icon
82
CALL
Xos
XOS
$36.1M
$315K 0.03%
3,333
– –
BODI icon
83
CALL
The Beachbody Company
BODI
$46.6M
$296K 0.03%
2,500
– –
FFAI
84
CALL
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– –
BGC icon
85
BGC Group
BGC
$5.12B
– –
-1,125,000
Closed -$5.86M
CP icon
86
Canadian Pacific Kansas City
CP
$81.5B
– –
-86,520
Closed -$5.63M
DELL icon
87
Dell
DELL
$313B
– –
-209,631
Closed -$11.1M
DNA icon
88
Ginkgo Bioworks
DNA
$486M
– –
-2,813
Closed -$1.3M
FIVN icon
89
FIVE9
FIVN
$2.33B
– –
-25,000
Closed -$3.99M
GEN icon
90
CALL
Gen Digital
GEN
$17.1B
– –
-250,000
Closed -$6.33M
IWM icon
91
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-50,000
Closed -$10.9M
MA icon
92
Mastercard
MA
$490B
– –
-12,500
Closed -$4.35M
MX icon
93
CALL
Magnachip Semiconductor
MX
$139M
– –
-202,500
Closed -$3.6M
MX icon
94
Magnachip Semiconductor
MX
$139M
– –
-212,500
Closed -$3.77M
S icon
95
SentinelOne
S
$7.64B
– –
-12,500
Closed -$670K
FIRY
96
Firy Inc
FIRY
$156M
– –
-2,500
Closed -$491K
SPY icon
97
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-75,000
Closed -$32.2M
TLT icon
98
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-150,000
Closed -$21.6M
TROX icon
99
Tronox
TROX
$985M
– –
-50,000
Closed -$1.23M
UBER icon
100
Uber
UBER
$154B
– –
-112,500
Closed -$5.04M
1 2 3
4
5

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Berry Street Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Berry Street Capital Management held 119 positions worth $970M, up 47% from $661M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berry Street Capital Management deployed $259M of net new capital in Q4 2021, opening 48 new positions and adding to 17 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,250,000 shares worth $24.6M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $30.3M trimmed.

  • Berry Street Capital Management's largest Q4 2021 buy was Pershing Square Tontine Holdings, Ltd.: 1,250,000 shares worth $24.6M.
  • Berry Street Capital Management added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $27M increase.
  • Berry Street Capital Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $30.3M.
  • Berry Street Capital Management fully exited Medallia, Inc. in Q4 2021, selling an estimated $25.4M.
  • Berry Street Capital Management's ten largest holdings make up 58% of its $970M portfolio in Q4 2021.
  • Berry Street Capital Management opened 48 new positions and closed 35 in Q4 2021.
  • Berry Street Capital Management's portfolio value rose 47% quarter-over-quarter to $970M.

Based on Berry Street Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.