BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
1-Year Return 36.24%
This Quarter Return
+9.97%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$337M
Cap. Flow
+$338M
Cap. Flow %
48.01%
Top 10 Hldgs %
60.17%
Holding
147
New
59
Increased
12
Reduced
3
Closed
47

Top Buys

1
GLUU
Glu Mobile Inc.
GLUU
+$36.5M
2
RP
RealPage, Inc.
RP
+$34.9M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$34M
4
VAR
Varian Medical Systems, Inc.
VAR
+$26.5M
5
MIK
Michaels Stores, Inc
MIK
+$21.9M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
+$10.5M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.02M
3
BEAT
BioTelemetry, Inc.
BEAT
+$7.21M
4
ACIA
Acacia Communications, Inc. Common Stock
ACIA
+$5.84M
5
ON icon
ON Semiconductor
ON
+$5.73M

Sector Composition

1 Technology 21.27%
2 Healthcare 16.27%
3 Financials 13.64%
4 Consumer Discretionary 8.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOD.U
126
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-80,000
Closed -$1.17M
IPOF.U
127
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-80,000
Closed -$1.03M
VYGG.U
128
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-75,000
Closed -$807K
PSTH
129
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-125,000
Closed -$3.47M
ELMS
130
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-37,500
Closed -$508K
OCA.U
131
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-75,000
Closed -$773K
BOWX
132
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
0
– –
DMYI.U
133
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-75,000
Closed -$855K
ACIC
134
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
0
– –
AJAX.U
135
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-312,500
Closed -$3.88M
PDAC
136
DELISTED
Peridot Acquisition Corp.
PDAC
– –
0
– –
ALSK
137
DELISTED
Alaska Communications Systems
ALSK
– –
-859,535
Closed -$3.17M
ALUS
138
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
0
– –
FCAC
139
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-50,000
Closed -$527K
FRX.U
140
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-75,000
Closed -$788K
CATM
141
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-99,990
Closed -$3.53M
GRUB
142
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-20,000
Closed -$2.97M
IPOE.U
143
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-80,000
Closed -$1.05M
DMYD
144
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-30,000
Closed -$528K
BMY.RT
145
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-425,000
Closed -$293K
BEAT
146
DELISTED
BioTelemetry, Inc.
BEAT
– –
-100,000
Closed -$7.21M
CKH
147
DELISTED
Seacor Holdings Inc.
CKH
– –
-100,000
Closed -$4.15M
2 3 4 5
6