BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
1-Year Return 36.24%
This Quarter Return
+9.97%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$337M
Cap. Flow
+$338M
Cap. Flow %
48.01%
Top 10 Hldgs %
60.17%
Holding
147
New
59
Increased
12
Reduced
3
Closed
47

Top Buys

1
GLUU
Glu Mobile Inc.
GLUU
+$36.5M
2
RP
RealPage, Inc.
RP
+$34.9M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$34M
4
VAR
Varian Medical Systems, Inc.
VAR
+$26.5M
5
MIK
Michaels Stores, Inc
MIK
+$21.9M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
+$10.5M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.02M
3
BEAT
BioTelemetry, Inc.
BEAT
+$7.21M
4
ACIA
Acacia Communications, Inc. Common Stock
ACIA
+$5.84M
5
ON icon
ON Semiconductor
ON
+$5.73M

Sector Composition

1 Technology 21.27%
2 Healthcare 16.27%
3 Financials 13.64%
4 Consumer Discretionary 8.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRDY icon
101
Nerdy
NRDY
$157M
– –
-100,000
Closed -$1.11M
ON icon
102
ON Semiconductor
ON
$19.7B
– –
-175,000
Closed -$5.73M
OPAD icon
103
Offerpad Solutions
OPAD
$120M
– –
0
– –
OPK icon
104
Opko Health
OPK
$1.14B
– –
-325,000
Closed -$1.28M
ORGN icon
105
Origin Materials
ORGN
$80.2M
– –
0
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$369B
– –
0
– –
RBOT icon
107
Vicarious Surgical
RBOT
$34.5M
– –
-2,500
Closed -$762K
SABR icon
108
Sabre
SABR
$679M
– –
-200,000
Closed -$2.4M
SPOT icon
109
Spotify
SPOT
$146B
– –
0
– –
SPRU icon
110
Spruce Power Holding Corp
SPRU
$29.1M
– –
-2,500
Closed -$475K
SPWH icon
111
Sportsman's Warehouse
SPWH
$108M
– –
-165,000
Closed -$2.9M
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$664B
– –
0
– –
STLA icon
113
Stellantis
STLA
$25.2B
– –
-250,000
Closed -$4.52M
TAP icon
114
Molson Coors Class B
TAP
$9.65B
– –
-100,000
Closed -$4.52M
TDOC icon
115
Teladoc Health
TDOC
$1.33B
– –
0
– –
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
– –
0
– –
TSLA icon
117
Tesla
TSLA
$1.14T
– –
0
– –
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
0
– –
XPEV icon
119
XPeng
XPEV
$19.1B
– –
-22,500
Closed -$964K
BODI icon
120
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.5M
– –
0
– –
FFAI
121
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$254M
– –
0
– –
HYZN
122
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
0
– –
CZOO
123
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
CYXT
124
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-75,000
Closed -$777K
VLTA
125
DELISTED
Volta Inc.
VLTA
– –
0
– –
2 3 4
5
6