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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
-0.79%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$82.9M
Cap. Flow
-$7.94M
Cap. Flow %
-0.99%
Top 10 Hldgs %
42.9%
Holding
103
New
36
Increased
15
Reduced
6
Closed
46

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$41.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.5M
3
TWTR
Twitter, Inc.
TWTR
+$31.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$26.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$22M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$28.6M
2
NFLX icon
Netflix
NFLX
+$23.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18.5M
4
T icon
AT&T
T
+$17.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Communication Services 11.96%
3 Healthcare 11.66%
4 Financials 7.7%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
101
PUT
DELISTED
51job Inc
JOBS
– –
-250,000
Closed -$14.6M
HMHC
102
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-750,000
Closed -$15.8M
REGI
103
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-212,500
Closed -$12.9M
1 2 3 4
5

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Berry Street Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Berry Street Capital Management held 103 positions worth $800M, down 9.4% from $883M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Berry Street Capital Management's Q2 2022 filing shows 36 new, 15 increased, 6 reduced and 46 closed positions. Its largest new stake was ZENDESK INC: 425,000 shares worth $31.5M. The largest sale was Pershing Square Tontine Holdings, Ltd., an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 9% a quarter earlier, followed by Communication Services and Healthcare.

  • Berry Street Capital Management's largest Q2 2022 buy was ZENDESK INC: 425,000 shares worth $31.5M.
  • Berry Street Capital Management added most to Terminix Global Holdings, Inc. in Q2 2022, an estimated $18.4M increase.
  • Berry Street Capital Management's biggest Q2 2022 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $28.6M.
  • Berry Street Capital Management fully exited Netflix in Q2 2022, selling an estimated $23.4M.
  • Berry Street Capital Management's ten largest holdings make up 43% of its $800M portfolio in Q2 2022.
  • Berry Street Capital Management opened 36 new positions and closed 46 in Q2 2022.
  • Berry Street Capital Management's portfolio value fell 9.4% quarter-over-quarter to $800M.

Based on Berry Street Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.