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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
+27.24%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
–
Cap. Flow
+$713M
Cap. Flow %
91.46%
Top 10 Hldgs %
69.63%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$57.6M
2
XLNX
Xilinx Inc
XLNX
+$39M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$18M
5
VAR
Varian Medical Systems, Inc.
VAR
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 7.57%
3 Healthcare 5.83%
4 Communication Services 5.65%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$484B
$157M 20.12%
+500,000
New +$147M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$93.5M 11.99%
+250,000
New +$88.7M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$83B
$68.6M 8.8%
+350,000
New +$61.2M
WTW icon
4
Willis Towers Watson
WTW
$32B
$59M 7.56%
+280,000
New +$57.6M
XLNX
5
DELISTED
Xilinx Inc
XLNX
$42.5M 5.45%
+300,000
New +$39M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$37.4M 4.79%
+100,000
New +$35.5M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.5M 2.88%
+250,000
New +$21.7M
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
$21.9M 2.81%
+140,000
New +$18M
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$21.1M 2.71%
+500,000
New +$16.9M
RP
10
DELISTED
RealPage, Inc.
RP
$19.6M 2.52%
+225,000
New +$14.7M
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$19.1M 2.44%
+215,000
New +$17M
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$17.5M 2.24%
+100,000
New +$17.3M
TLT icon
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$15.8M 2.02%
+100,000
New +$15.9M
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
$13.5M 1.74%
+175,000
New +$13.1M
EEM icon
15
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.6M 1.49%
+225,000
New +$10.8M
VTRS icon
16
Viatris
VTRS
$18.9B
$10.8M 1.38%
+575,000
New +$9.38M
TSLA icon
17
PUT
Tesla
TSLA
$1.3T
$10.6M 1.36%
+45,000
New +$7.68M
JD icon
18
CALL
JD.com
JD
$44.5B
$8.79M 1.13%
+100,000
New +$8.35M
PS
19
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8.02M 1.03%
+382,606
New +$6.84M
BEAT
20
DELISTED
BioTelemetry, Inc.
BEAT
$7.21M 0.92%
+100,000
New +$5.23M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$6.77M 0.87%
+125,000
New +$5.97M
ACIA
22
DELISTED
Acacia Communications Inc
ACIA
$5.84M 0.75%
+80,000
New +$5.53M
ON icon
23
ON Semiconductor
ON
$31.6B
$5.73M 0.73%
+175,000
New +$4.88M
STLA icon
24
Stellantis
STLA
$20.8B
$4.52M 0.58%
+250,000
New +$3.68M
TAP icon
25
Molson Coors Class B
TAP
$8.09B
$4.52M 0.58%
+100,000
New +$4.12M
1
2 3

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LBA
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KBC
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AEPLI
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SFG
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3LCM
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Berry Street Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Berry Street Capital Management, which disclosed 73 positions worth $780M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Willis Towers Watson: 280,000 shares worth $59M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, followed by Technology and Healthcare.

  • Berry Street Capital Management's largest Q4 2020 buy was Willis Towers Watson: 280,000 shares worth $59M.
  • Berry Street Capital Management's ten largest holdings make up 70% of its $780M portfolio in Q4 2020.
  • Berry Street Capital Management disclosed 73 positions in Q4 2020, its first 13F filing on record.

Based on Berry Street Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.