We are live on ! Find out more
BSCM

Berry Street Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 65.57%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$475M
Cap. Flow
-$481M
Cap. Flow %
-72.73%
Top 10 Hldgs %
58.42%
Holding
146
New
40
Increased
8
Reduced
16
Closed
75

Top Buys

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$25M
2
COHR
Coherent Inc
COHR
+$20.4M
3
PPD
PPD, Inc. Common Stock
PPD
+$17.4M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.4M
5
PPC icon
Pilgrim's Pride
PPC
+$11.3M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$101M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$85.6M
3
WORK
Slack Technologies, Inc.
WORK
+$55.4M
4
MXIM
Maxim Integrated Products
MXIM
+$44.8M
5
PFPT
Proofpoint, Inc.
PFPT
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Communication Services 9.94%
3 Healthcare 9.87%
4 Financials 7.05%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
126
DELISTED
Kansas City Southern
KSU
– –
-62,500
Closed -$17.7M
CLDR
127
DELISTED
Cloudera, Inc.
CLDR
– –
-1,400,000
Closed -$22.2M
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
– –
-87,500
Closed -$6.34M
SRNG
129
CALL
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-150,000
Closed -$1.49M
ACIC
130
CALL
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-179,900
Closed -$1.79M
PFPT
131
DELISTED
Proofpoint, Inc.
PFPT
– –
-200,000
Closed -$34.8M
QTS
132
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-337,500
Closed -$26.1M
TWCT
133
CALL
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-67,500
Closed -$670K
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
– –
-425,216
Closed -$44.8M
PDAC
135
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-150,000
Closed -$1.83M
HOME
136
DELISTED
At Home Group Inc.
HOME
– –
-125,000
Closed -$4.61M
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-550,000
Closed -$101M
WORK
138
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,250,000
Closed -$55.4M
CNST
139
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-125,000
Closed -$4.22M
ALUS
140
CALL
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-130,621
Closed -$1.29M
BPFH
141
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-500,000
Closed -$7.38M
PICC.U
142
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-132,000
Closed -$1.32M
BBL
143
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-525,000
Closed -$31.3M
UFS
144
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-150,000
Closed -$8.24M
GRA
145
DELISTED
W.R. Grace & Co.
GRA
– –
-137,500
Closed -$9.5M
MNR
146
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-315,000
Closed -$5.9M
2 3 4 5
6

Similar funds

KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Berry Street Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Berry Street Capital Management held 146 positions worth $661M, down 42% from $1.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berry Street Capital Management withdrew a net $481M in Q3 2021, closing 75 positions and reducing 16 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Berry Street Capital Management opened a new position in Medallia, Inc. worth $25.4M.

  • Berry Street Capital Management's largest Q3 2021 buy was Medallia, Inc.: 750,000 shares worth $25.4M.
  • Berry Street Capital Management added most to Coherent Inc in Q3 2021, an estimated $20.4M increase.
  • Berry Street Capital Management's biggest Q3 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $85.6M.
  • Berry Street Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $101M.
  • Berry Street Capital Management's ten largest holdings make up 58% of its $661M portfolio in Q3 2021.
  • Berry Street Capital Management opened 40 new positions and closed 75 in Q3 2021.
  • Berry Street Capital Management's portfolio value fell 42% quarter-over-quarter to $661M.

Based on Berry Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.