We are live on ! Find out more
BSCM

Berry Street Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 65.57%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$475M
Cap. Flow
-$481M
Cap. Flow %
-72.73%
Top 10 Hldgs %
58.42%
Holding
146
New
40
Increased
8
Reduced
16
Closed
75

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$25M
2
COHR
Coherent Inc
COHR
+$20.4M
3
PPD
PPD, Inc. Common Stock
PPD
+$17.4M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.4M
5
PPC icon
Pilgrim's Pride
PPC
+$11.3M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$101M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$85.6M
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

Rank Sector Weight
1 Technology 13.34%
2 Communication Services 9.94%
3 Healthcare 9.87%
4 Financials 7.05%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLACU
101
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-120,000
Closed -$1.2M
TBCPU
102
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-150,000
Closed -$1.5M
CZOO
103
CALL
DELISTED
Cazoo Group Ltd
CZOO
– –
-100
Closed -$1.99M
FPAC
104
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-100,000
Closed -$995K
DLCA
105
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-60,000
Closed -$581K
AKICU
106
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-117,000
Closed -$1.18M
OMEG
107
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-60,000
Closed -$597K
SCOA
108
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-60,000
Closed -$586K
BLTSU
109
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-100,000
Closed -$1.01M
SWETU
110
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-100,000
Closed -$1M
THCA
111
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-100,000
Closed -$1M
CRHC
112
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-60,000
Closed -$591K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$6.57M
LFTR
114
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-150,000
Closed -$1.46M
AVAN
115
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-150,000
Closed -$1.46M
ETAC
116
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-90,000
Closed -$878K
GOAC
117
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-60,000
Closed -$587K
DSAC
118
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-225,000
Closed -$2.18M
PSTH
119
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-175,000
Closed -$3.98M
PRPB
120
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-215,000
Closed -$2.13M
ELMS
121
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-131,033
Closed -$1.32M
FOE
122
DELISTED
Ferro Corporation
FOE
– –
-625,000
Closed -$13.5M
FMAC
123
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-65,000
Closed -$645K
SPAQ.U
124
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
125
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-60,000
Closed -$591K
2 3 4
5
6

Similar funds

KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Berry Street Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Berry Street Capital Management held 146 positions worth $661M, down 42% from $1.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berry Street Capital Management withdrew a net $481M in Q3 2021, closing 75 positions and reducing 16 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Berry Street Capital Management opened a new position in Medallia, Inc. worth $25.4M.

  • Berry Street Capital Management's largest Q3 2021 buy was Medallia, Inc.: 750,000 shares worth $25.4M.
  • Berry Street Capital Management added most to Coherent Inc in Q3 2021, an estimated $20.4M increase.
  • Berry Street Capital Management's biggest Q3 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $85.6M.
  • Berry Street Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $101M.
  • Berry Street Capital Management's ten largest holdings make up 58% of its $661M portfolio in Q3 2021.
  • Berry Street Capital Management opened 40 new positions and closed 75 in Q3 2021.
  • Berry Street Capital Management's portfolio value fell 42% quarter-over-quarter to $661M.

Based on Berry Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.