BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
This Quarter Return
+9.65%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$90M
Cap. Flow %
17.46%
Top 10 Hldgs %
71.37%
Holding
109
New
24
Increased
12
Reduced
4
Closed
24

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$28.2M
2
COHR
Coherent Inc
COHR
$25.8M
3
XLNX
Xilinx Inc
XLNX
$25.2M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$24.7M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$30.4M
2
MDLA
Medallia, Inc.
MDLA
$25.4M
3
PPD
PPD, Inc. Common Stock
PPD
$17.5M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$16.2M
5
DELL icon
Dell
DELL
$11.1M

Sector Composition

1 Healthcare 16.95%
2 Communication Services 15.13%
3 Technology 12.8%
4 Financials 10.13%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGPI
101
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-125,000
Closed -$1.28M
XENT
102
DELISTED
Intersect ENT, Inc
XENT
– –
-175,000
Closed -$4.76M
PPGH
103
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
0
– –
GMBT
104
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
0
– –
GSKY
105
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,450,000
Closed -$16.2M
SPAQ
106
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
0
– –
ATH
107
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-150,000
Closed -$10.3M
ITMR
108
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-142,500
Closed -$4.31M
PPD
109
DELISTED
PPD, Inc. Common Stock
PPD
– –
-375,000
Closed -$17.5M
1 2 3 4
5