BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
1-Year Return 36.24%
This Quarter Return
+4.49%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$113M
Cap. Flow
-$106M
Cap. Flow %
-26.33%
Top 10 Hldgs %
64.21%
Holding
110
New
22
Increased
6
Reduced
4
Closed
29

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$30M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$26.1M
3
NFLX icon
Netflix
NFLX
$23.4M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$18.5M
5
T icon
AT&T
T
$17.7M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$101M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$64.8M
3
NUAN
Nuance Communications, Inc.
NUAN
$29M
4
WTW icon
Willis Towers Watson
WTW
$23M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M

Sector Composition

1 Communication Services 23.72%
2 Technology 19.73%
3 Financials 19.16%
4 Healthcare 17.78%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMPO
76
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
0
– –
FATH
77
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
0
– –
AJRD
78
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-62,500
Closed -$2.92M
GRNA
79
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
0
– –
MNTV
80
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
0
– –
GLS
81
DELISTED
Gelesis Holdings, Inc.
GLS
– –
0
– –
FRSG
82
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
0
– –
CND
83
DELISTED
Concord Acquisition Corp.
CND
– –
-100,000
Closed -$1.04M
FSRD
84
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
0
– –
QNGY
85
DELISTED
Quanergy Systems, Inc.
QNGY
– –
0
– –
TWTR
86
DELISTED
Twitter, Inc.
TWTR
– –
-37,500
Closed -$1.62M
IPOF
87
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
– –
TPGY
88
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
0
– –
CHNG
89
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-200,000
Closed -$4.28M
MUDS
90
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
0
– –
CERN
91
DELISTED
Cerner Corp
CERN
– –
-90,000
Closed -$8.36M
MIME
92
DELISTED
Mimecast Limited
MIME
– –
-125,000
Closed -$9.95M
FLOW
93
DELISTED
SPX FLOW, Inc.
FLOW
– –
-75,000
Closed -$6.49M
PPGH
94
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
0
– –
GMBT
95
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
0
– –
VRS
96
DELISTED
Verso Corporation
VRS
– –
-300,000
Closed -$8.11M
CONE
97
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-175,000
Closed -$15.7M
SPAQ
98
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
0
– –
ARNA
99
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-87,500
Closed -$8.13M
NUAN
100
DELISTED
Nuance Communications, Inc.
NUAN
– –
-525,000
Closed -$29M
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