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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
-0.79%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$82.9M
Cap. Flow
-$7.94M
Cap. Flow %
-0.99%
Top 10 Hldgs %
42.9%
Holding
103
New
36
Increased
15
Reduced
6
Closed
46

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$41.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.5M
3
TWTR
Twitter, Inc.
TWTR
+$31.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$26.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$22M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$28.6M
2
NFLX icon
Netflix
NFLX
+$23.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18.5M
4
T icon
AT&T
T
+$17.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Communication Services 11.96%
3 Healthcare 11.66%
4 Financials 7.7%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
76
SentinelOne
S
$7.64B
– –
-12,500
Closed -$484K
SLV icon
77
CALL
iShares Silver Trust
SLV
$31.8B
– –
-275,000
Closed -$6.29M
SMH icon
78
PUT
VanEck Semiconductor ETF
SMH
$72B
– –
-50,000
Closed -$6.75M
SOHU
79
Sohu.com
SOHU
$369M
– –
-150,000
Closed -$2.52M
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-225,000
Closed -$102M
T icon
81
AT&T
T
$166B
– –
-993,000
Closed -$17.7M
TTWO icon
82
CALL
Take-Two Interactive
TTWO
$45.4B
– –
-50,000
Closed -$7.69M
TTWO icon
83
Take-Two Interactive
TTWO
$45.4B
– –
-37,500
Closed -$5.76M
TTWO icon
84
PUT
Take-Two Interactive
TTWO
$45.4B
– –
-87,500
Closed -$13.5M
UUUU icon
85
CALL
Energy Fuels
UUUU
$3.62B
– –
-225,000
Closed -$2.06M
XLE icon
86
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-200,000
Closed -$7.64M
XLF icon
87
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-100,000
Closed -$3.83M
WE
88
CALL
DELISTED
WeWork Inc.
WE
– –
-1,563
Closed -$426K
TMPO
89
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-100,000
Closed -$1.01M
SCPL
90
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-325,000
Closed -$4.2M
MNTV
91
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-100,000
Closed -$1.63M
GLS
92
CALL
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-50,000
Closed -$227K
FRSG
93
CALL
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-50,000
Closed -$488K
LHCG
94
DELISTED
LHC Group LLC
LHCG
– –
-62,500
Closed -$10.5M
QNGY
95
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-7,500
Closed -$276K
IPOF
96
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-50,000
Closed -$505K
TPGY
97
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-75,000
Closed -$745K
PLAN
98
DELISTED
Anaplan, Inc.
PLAN
– –
-125,000
Closed -$8.13M
ZNGA
99
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,000,000
Closed -$18.5M
JOBS
100
DELISTED
51job Inc
JOBS
– –
-256,250
Closed -$15M
1 2 3
4
5

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Berry Street Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Berry Street Capital Management held 103 positions worth $800M, down 9.4% from $883M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Berry Street Capital Management's Q2 2022 filing shows 36 new, 15 increased, 6 reduced and 46 closed positions. Its largest new stake was ZENDESK INC: 425,000 shares worth $31.5M. The largest sale was Pershing Square Tontine Holdings, Ltd., an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 9% a quarter earlier, followed by Communication Services and Healthcare.

  • Berry Street Capital Management's largest Q2 2022 buy was ZENDESK INC: 425,000 shares worth $31.5M.
  • Berry Street Capital Management added most to Terminix Global Holdings, Inc. in Q2 2022, an estimated $18.4M increase.
  • Berry Street Capital Management's biggest Q2 2022 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $28.6M.
  • Berry Street Capital Management fully exited Netflix in Q2 2022, selling an estimated $23.4M.
  • Berry Street Capital Management's ten largest holdings make up 43% of its $800M portfolio in Q2 2022.
  • Berry Street Capital Management opened 36 new positions and closed 46 in Q2 2022.
  • Berry Street Capital Management's portfolio value fell 9.4% quarter-over-quarter to $800M.

Based on Berry Street Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.