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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
+12.9%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$130M
Cap. Flow
+$101M
Cap. Flow %
11.06%
Top 10 Hldgs %
52.85%
Holding
155
New
81
Increased
12
Reduced
6
Closed
55

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$34.8M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$34.4M
3
GLUU
Glu Mobile Inc.
GLUU
+$32.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$26.4M
5
XLNX
Xilinx Inc
XLNX
+$20M

Top Sells

Rank Stock Value
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
ACIA
+$5.84M
5
ON icon
ON Semiconductor
ON
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 12.58%
3 Financials 10.54%
4 Consumer Discretionary 6.8%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$108B
– –
-4,300
Closed -$631K
CCL icon
102
CALL
Carnival Corporation Ltd
CCL
$37.9B
– –
-125,000
Closed -$2.71M
CLOV icon
103
Clover Health Investments
CLOV
$2.41B
– –
-25,000
Closed -$419K
EEM icon
104
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-225,000
Closed -$11.6M
FSLY icon
105
CALL
Fastly Inc
FSLY
$4.54B
– –
-35,000
Closed -$3.06M
FSLY icon
106
Fastly Inc
FSLY
$4.54B
– –
-12,500
Closed -$1.09M
GBTG icon
107
American Express Global Business Travel
GBTG
$4.93B
– –
-75,000
Closed -$781K
GDX icon
108
VanEck Gold Miners ETF
GDX
$27.8B
– –
-100,000
Closed -$3.6M
GLNG icon
109
Golar LNG
GLNG
$5.2B
– –
-325,000
Closed -$3.13M
GS icon
110
Goldman Sachs
GS
$302B
– –
-5,000
Closed -$1.32M
PPLI
111
People Inc
PPLI
$3.02B
– –
-27,482
Closed -$2.84M
JD icon
112
CALL
JD.com
JD
$42.7B
– –
-100,000
Closed -$8.79M
JD icon
113
JD.com
JD
$42.7B
– –
-25,000
Closed -$2.2M
JOBY icon
114
Joby Aviation
JOBY
$7.87B
– –
-62,500
Closed -$757K
JPM icon
115
JPMorgan Chase
JPM
$971B
– –
-10,000
Closed -$1.27M
MRVL icon
116
Marvell Technology
MRVL
$195B
– –
-34,845
Closed -$1.66M
MS icon
117
Morgan Stanley
MS
$342B
– –
-58,387
Closed -$4M
MUX icon
118
McEwen Inc
MUX
$1.18B
– –
-99,990
Closed -$985K
NRDY icon
119
Nerdy
NRDY
$93.7M
– –
-100,000
Closed -$1.11M
ON icon
120
ON Semiconductor
ON
$32.4B
– –
-175,000
Closed -$5.73M
OPK icon
121
Opko Health
OPK
$1.04B
– –
-325,000
Closed -$1.28M
RBOT
122
DELISTED
Vicarious Surgical
RBOT
– –
-2,500
Closed -$762K
SABR icon
123
Sabre
SABR
$831M
– –
-200,000
Closed -$2.4M
SPRU icon
124
Spruce Power Holding Corp
SPRU
$38.9M
– –
-2,500
Closed -$475K
SPWH icon
125
Sportsman's Warehouse
SPWH
$46M
– –
-165,000
Closed -$2.9M
3 4
5
6 7

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CRG
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LBA
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KBC
Key Bridge Compliance $319M AUM
CC
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AEPLI
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SFG
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3LCM
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Berry Street Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Berry Street Capital Management held 155 positions worth $910M, up 17% from $780M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berry Street Capital Management deployed $101M of net new capital in Q1 2021, opening 81 new positions and adding to 12 existing holdings. Its largest new stake was Glu Mobile Inc.: 2,924,950 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Maxim Integrated Products, an estimated $10.5M trimmed.

  • Berry Street Capital Management's largest Q1 2021 buy was Glu Mobile Inc.: 2,924,950 shares worth $36.5M.
  • Berry Street Capital Management added most to RealPage, Inc. in Q1 2021, an estimated $34.8M increase.
  • Berry Street Capital Management's biggest Q1 2021 reduction was Maxim Integrated Products, cutting an estimated $10.5M.
  • Berry Street Capital Management fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $8.02M.
  • Berry Street Capital Management's ten largest holdings make up 53% of its $910M portfolio in Q1 2021.
  • Berry Street Capital Management opened 81 new positions and closed 55 in Q1 2021.
  • Berry Street Capital Management's portfolio value rose 17% quarter-over-quarter to $910M.

Based on Berry Street Capital Management's 13F filing for Q1 2021, filed 14 May 2021.