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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
+14.72%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$225M
Cap. Flow
+$162M
Cap. Flow %
14.24%
Top 10 Hldgs %
61.04%
Holding
141
New
41
Increased
48
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$79.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$59.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$32.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$32.2M
5
MXIM
Maxim Integrated Products
MXIM
+$31.8M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$54.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$44.1M
3
GLUU
Glu Mobile Inc.
GLUU
+$36.5M
4
CLGX
Corelogic, Inc.
CLGX
+$28.7M
5
WTW icon
Willis Towers Watson
WTW
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 11.93%
3 Communication Services 11.15%
4 Financials 7.17%
5 Real Estate 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAQ
101
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$591K 0.05%
60,000
+10,000
+20% +$99.3K
GOAC
102
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$587K 0.05%
60,000
+10,000
+20% +$98.7K
SCOA
103
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$586K 0.05%
60,000
+10,000
+20% +$98.1K
DLCA
104
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$581K 0.05%
60,000
+10,000
+20% +$97.3K
RMGCU
105
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$560K 0.05%
56,000
+6,000
+12% +$60.1K
SPAQ.U
106
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$503K 0.04%
50,000
– –
AMZN icon
107
Amazon
AMZN
$2.88T
– –
-15,000
Closed -$2.32M
ARKK icon
108
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-75,000
Closed -$9M
BABA icon
109
Alibaba
BABA
$300B
– –
-25,000
Closed -$5.67M
BIIB icon
110
Biogen
BIIB
$30.9B
– –
-6,250
Closed -$1.75M
BOX icon
111
Box
BOX
$4.48B
– –
-75,000
Closed -$1.72M
CCL icon
112
Carnival Corporation Ltd
CCL
$37.9B
– –
-100,000
Closed -$2.65M
CZR icon
113
Caesars Entertainment
CZR
$6.04B
– –
-25,000
Closed -$2.19M
DIS icon
114
Walt Disney
DIS
$178B
– –
-32,500
Closed -$6M
EEM icon
115
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-100,000
Closed -$5.33M
GFI icon
116
Gold Fields
GFI
$36.4B
– –
-900,000
Closed -$8.54M
PCT icon
117
PureCycle Technologies
PCT
$1.44B
– –
-25,000
Closed -$638K
SPY icon
118
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-125,000
Closed -$49.5M
TDOC icon
119
CALL
Teladoc Health
TDOC
$1.22B
– –
-20,000
Closed -$3.64M
TME icon
120
Tencent Music
TME
$13.9B
– –
-100,000
Closed -$2.05M
VTRS icon
121
Viatris
VTRS
$18.5B
– –
-250,000
Closed -$3.49M
QNGY
122
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-2,500
Closed -$498K
SCVX
123
DELISTED
SCVX Corp.
SCVX
– –
-50,000
Closed -$493K
XPDIU
124
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-34,595
Closed -$348K
TWCT
125
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-100,000
Closed -$992K
2 3 4
5
6

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Berry Street Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Berry Street Capital Management held 141 positions worth $1.14B, up 25% from $910M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Berry Street Capital Management deployed $162M of net new capital in Q2 2021, opening 41 new positions and adding to 48 existing holdings. Its largest new stake was Nuance Communications, Inc.: 1,125,000 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $23.3M trimmed.

  • Berry Street Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 1,125,000 shares worth $61.2M.
  • Berry Street Capital Management added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $79.1M increase.
  • Berry Street Capital Management's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $23.3M.
  • Berry Street Capital Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $54.5M.
  • Berry Street Capital Management's ten largest holdings make up 61% of its $1.14B portfolio in Q2 2021.
  • Berry Street Capital Management opened 41 new positions and closed 35 in Q2 2021.
  • Berry Street Capital Management's portfolio value rose 25% quarter-over-quarter to $1.14B.

Based on Berry Street Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.