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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
+12.9%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$130M
Cap. Flow
+$101M
Cap. Flow %
11.06%
Top 10 Hldgs %
52.85%
Holding
155
New
81
Increased
12
Reduced
6
Closed
55

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$34.8M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$34.4M
3
GLUU
Glu Mobile Inc.
GLUU
+$32.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$26.4M
5
XLNX
Xilinx Inc
XLNX
+$20M

Top Sells

Rank Stock Value
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
ACIA
+$5.84M
5
ON icon
ON Semiconductor
ON
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 12.58%
3 Financials 10.54%
4 Consumer Discretionary 6.8%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-100,000
Closed -$37.4M
STLA icon
127
Stellantis
STLA
$20.2B
– –
-250,000
Closed -$4.52M
TAP icon
128
Molson Coors Class B
TAP
$7.75B
– –
-100,000
Closed -$4.52M
TLT icon
129
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-100,000
Closed -$15.8M
TSLA icon
130
PUT
Tesla
TSLA
$1.29T
– –
-45,000
Closed -$10.6M
XLF icon
131
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-150,000
Closed -$4.42M
XPEV icon
132
XPeng
XPEV
$11.2B
– –
-22,500
Closed -$964K
CYXT
133
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-75,000
Closed -$777K
IPOD.U
134
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
135
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
136
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
137
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-125,000
Closed -$3.46M
ELMS
138
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-37,500
Closed -$440K
OCA.U
139
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-75,000
Closed -$773K
DMYI.U
140
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
AJAX.U
141
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
ALSK
142
DELISTED
Alaska Communications Systems
ALSK
– –
-859,535
Closed -$3.17M
FCAC
143
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-50,000
Closed -$527K
FRX.U
144
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
145
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-99,990
Closed -$3.53M
GRUB
146
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-20,000
Closed -$2.97M
IPOE.U
147
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
148
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-30,000
Closed -$528K
PS
149
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-382,606
Closed -$8.02M
PRGX
150
DELISTED
PRGX Global, Inc.
PRGX
– –
-437,000
Closed -$3.33M
3 4 5
6
7

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Berry Street Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Berry Street Capital Management held 155 positions worth $910M, up 17% from $780M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Berry Street Capital Management deployed $101M of net new capital in Q1 2021, opening 81 new positions and adding to 12 existing holdings. Its largest new stake was Glu Mobile Inc.: 2,924,950 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Maxim Integrated Products, an estimated $10.5M trimmed.

  • Berry Street Capital Management's largest Q1 2021 buy was Glu Mobile Inc.: 2,924,950 shares worth $36.5M.
  • Berry Street Capital Management added most to RealPage, Inc. in Q1 2021, an estimated $34.8M increase.
  • Berry Street Capital Management's biggest Q1 2021 reduction was Maxim Integrated Products, cutting an estimated $10.5M.
  • Berry Street Capital Management fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $8.02M.
  • Berry Street Capital Management's ten largest holdings make up 53% of its $910M portfolio in Q1 2021.
  • Berry Street Capital Management opened 81 new positions and closed 55 in Q1 2021.
  • Berry Street Capital Management's portfolio value rose 17% quarter-over-quarter to $910M.

Based on Berry Street Capital Management's 13F filing for Q1 2021, filed 14 May 2021.