BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+4.64%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$436M
Cap. Flow %
-109.11%
Top 10 Hldgs %
70.81%
Holding
141
New
29
Increased
5
Reduced
6
Closed
52

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$25.4M
2
COHR
Coherent Inc
COHR
$20.3M
3
PPD
PPD, Inc. Common Stock
PPD
$17.5M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$16.2M
5
PPC icon
Pilgrim's Pride
PPC
$13.1M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$101M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$84.6M
3
WORK
Slack Technologies, Inc.
WORK
$55.4M
4
MXIM
Maxim Integrated Products
MXIM
$44.8M
5
PFPT
Proofpoint, Inc.
PFPT
$34.8M

Sector Composition

1 Technology 22.05%
2 Communication Services 16.43%
3 Healthcare 16.31%
4 Financials 11.66%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAN
101
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-150,000
Closed -$1.46M
MUDS
102
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
0
– –
ETAC
103
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-90,000
Closed -$878K
GOAC
104
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-60,000
Closed -$587K
DSAC
105
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-225,000
Closed -$2.18M
PSTH
106
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-175,000
Closed -$3.98M
PRPB
107
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-215,000
Closed -$2.13M
ELMS
108
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
0
– –
FOE
109
DELISTED
Ferro Corporation
FOE
– –
-625,000
Closed -$13.5M
FMAC
110
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-65,000
Closed -$645K
SPAQ.U
111
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-50,000
Closed -$503K
BTAQ
112
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-60,000
Closed -$591K
KSU
113
DELISTED
Kansas City Southern
KSU
– –
-62,500
Closed -$17.7M
KDMN
114
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
0
– –
BOWX
115
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
0
– –
CLDR
116
DELISTED
Cloudera, Inc.
CLDR
– –
-1,400,000
Closed -$22.2M
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
– –
-87,500
Closed -$6.34M
SRNG
118
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
0
– –
ACIC
119
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
0
– –
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
– –
-200,000
Closed -$34.8M
QTS
121
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-337,500
Closed -$26.1M
TWCT
122
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
0
– –
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
– –
-425,216
Closed -$44.8M
PDAC
124
DELISTED
Peridot Acquisition Corp.
PDAC
– –
0
– –
HOME
125
DELISTED
At Home Group Inc.
HOME
– –
-125,000
Closed -$4.61M
2 3 4
5
6