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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
+18.18%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$310M
Cap. Flow
+$259M
Cap. Flow %
26.71%
Top 10 Hldgs %
58.17%
Holding
119
New
48
Increased
17
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$27M
2
COHR
Coherent Inc
COHR
+$25M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$24.8M
4
XLNX
Xilinx Inc
XLNX
+$23.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$30.3M
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

Rank Sector Weight
1 Healthcare 9%
2 Communication Services 8.88%
3 Technology 6.79%
4 Financials 5.38%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
101
Sprott Uranium Miners ETF
URNM
$2.03B
– –
-25,000
Closed -$961K
V icon
102
Visa
V
$671B
– –
-20,000
Closed -$4.46M
WTW icon
103
CALL
Willis Towers Watson
WTW
$31.6B
– –
-62,500
Closed -$14.5M
TE
104
CALL
T1 Energy
TE
$1.37B
– –
-87,430
Closed -$863K
JOYY
105
JOYY Inc
JOYY
$3.74B
– –
-31,250
Closed -$1.71M
LICY
106
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-8,469
Closed -$793K
AYX
107
DELISTED
Alteryx Inc
AYX
– –
-25,000
Closed -$1.83M
VLTA
108
CALL
DELISTED
Volta Inc.
VLTA
– –
-100,000
Closed -$865K
GGPI
109
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-125,000
Closed -$1.28M
XENT
110
DELISTED
Intersect ENT, Inc
XENT
– –
-175,000
Closed -$4.76M
GSKY
111
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,450,000
Closed -$16.2M
ATH
112
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-150,000
Closed -$10.3M
ITMR
113
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-142,500
Closed -$4.31M
PPD
114
DELISTED
PPD, Inc. Common Stock
PPD
– –
-375,000
Closed -$17.5M
KDMN
115
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-100,000
Closed -$871K
MDLA
116
DELISTED
Medallia, Inc.
MDLA
– –
-750,000
Closed -$25.4M
SIC
117
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-450,000
Closed -$6.49M
BOWX
118
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-100,000
Closed -$1M
CSOD
119
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-150,000
Closed -$8.59M
1 2 3 4
5

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LBA
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Berry Street Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Berry Street Capital Management held 119 positions worth $970M, up 47% from $661M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berry Street Capital Management deployed $259M of net new capital in Q4 2021, opening 48 new positions and adding to 17 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,250,000 shares worth $24.6M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $30.3M trimmed.

  • Berry Street Capital Management's largest Q4 2021 buy was Pershing Square Tontine Holdings, Ltd.: 1,250,000 shares worth $24.6M.
  • Berry Street Capital Management added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $27M increase.
  • Berry Street Capital Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $30.3M.
  • Berry Street Capital Management fully exited Medallia, Inc. in Q4 2021, selling an estimated $25.4M.
  • Berry Street Capital Management's ten largest holdings make up 58% of its $970M portfolio in Q4 2021.
  • Berry Street Capital Management opened 48 new positions and closed 35 in Q4 2021.
  • Berry Street Capital Management's portfolio value rose 47% quarter-over-quarter to $970M.

Based on Berry Street Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.