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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
ACIA
151
DELISTED
Acacia Communications Inc
ACIA
– –
-80,000
Closed -$5.84M
ZAGG
152
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-750,000
Closed -$3.13M
BMY.RT
153
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-425,000
Closed -$293K
BEAT
154
DELISTED
BioTelemetry, Inc.
BEAT
– –
-100,000
Closed -$7.21M
CKH
155
DELISTED
Seacor Holdings Inc.
CKH
– –
-100,000
Closed -$4.14M
3 4 5 6
7

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LBA
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KBC
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AEPLI
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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.