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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
+14.72%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$225M
Cap. Flow
+$162M
Cap. Flow %
14.24%
Top 10 Hldgs %
61.04%
Holding
141
New
41
Increased
48
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$79.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$59.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$32.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$32.2M
5
MXIM
Maxim Integrated Products
MXIM
+$31.8M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$54.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$44.1M
3
GLUU
Glu Mobile Inc.
GLUU
+$36.5M
4
CLGX
Corelogic, Inc.
CLGX
+$28.7M
5
WTW icon
Willis Towers Watson
WTW
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 11.93%
3 Communication Services 11.15%
4 Financials 7.17%
5 Real Estate 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
126
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-312,500
Closed -$19.9M
STAY
127
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-750,000
Closed -$14.8M
GLOG
128
DELISTED
GASLOG LTD
GLOG
– –
-1,121,908
Closed -$6.47M
CTB
129
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-115,000
Closed -$6.44M
CLGX
130
DELISTED
Corelogic, Inc.
CLGX
– –
-362,500
Closed -$28.7M
WIFI
131
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,119,473
Closed -$15.8M
CMD
132
DELISTED
Cantel Medical Corporation
CMD
– –
-177,500
Closed -$14.2M
CUB
133
DELISTED
Cubic Corporation
CUB
– –
-85,000
Closed -$6.34M
GWPH
134
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-30,000
Closed -$6.51M
GLUU
135
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,924,950
Closed -$36.5M
RP
136
DELISTED
RealPage, Inc.
RP
– –
-625,000
Closed -$54.5M
EGOV
137
DELISTED
NIC Inc
EGOV
– –
-462,500
Closed -$15.7M
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-250,000
Closed -$44.1M
MIK
139
DELISTED
Michaels Stores, Inc
MIK
– –
-1,000,000
Closed -$21.9M
FLY
140
DELISTED
Fly Leasing Limited
FLY
– –
-200,000
Closed -$3.37M
MTSC
141
DELISTED
MTS Systems Corp
MTSC
– –
-108,200
Closed -$6.3M
2 3 4 5
6

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Berry Street Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Berry Street Capital Management held 141 positions worth $1.14B, up 25% from $910M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Berry Street Capital Management deployed $162M of net new capital in Q2 2021, opening 41 new positions and adding to 48 existing holdings. Its largest new stake was Nuance Communications, Inc.: 1,125,000 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $23.3M trimmed.

  • Berry Street Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 1,125,000 shares worth $61.2M.
  • Berry Street Capital Management added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $79.1M increase.
  • Berry Street Capital Management's biggest Q2 2021 reduction was Willis Towers Watson, cutting an estimated $23.3M.
  • Berry Street Capital Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $54.5M.
  • Berry Street Capital Management's ten largest holdings make up 61% of its $1.14B portfolio in Q2 2021.
  • Berry Street Capital Management opened 41 new positions and closed 35 in Q2 2021.
  • Berry Street Capital Management's portfolio value rose 25% quarter-over-quarter to $1.14B.

Based on Berry Street Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.