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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
WTW icon
1
Willis Towers Watson
WTW
$32B
$74.4M 8.17%
325,000
+45,000
+16% +$9.81M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$55.8M 6.13%
450,000
+150,000
+50% +$20M
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$55.4M 6.09%
362,500
+222,500
+159% +$34.4M
RP
4
DELISTED
RealPage, Inc.
RP
$54.5M 5.99%
625,000
+400,000
+178% +$34.8M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$50.1M 5.51%
+575,000
New +$50M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$49.5M 5.44%
125,000
-125,000
-50% -$48.2M
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$44.1M 4.85%
250,000
+150,000
+150% +$26.4M
GLUU
8
DELISTED
Glu Mobile Inc.
GLUU
$36.5M 4.01%
+2,924,950
New +$32.6M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$484B
$31.9M 3.51%
+100,000
New +$32M
CLGX
10
DELISTED
Corelogic, Inc.
CLGX
$28.7M 3.16%
362,500
+187,500
+107% +$14.9M
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
$27.4M 3.01%
675,000
+175,000
+35% +$7.32M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.7M 2.71%
255,000
+5,000
+2% +$457K
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$484B
$23.9M 2.63%
75,000
-425,000
-85% -$136M
MIK
14
DELISTED
Michaels Stores, Inc
MIK
$21.9M 2.41%
+1,000,000
New +$17.7M
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
$19.9M 2.19%
+312,500
New +$16.2M
COHR
16
DELISTED
Coherent Inc
COHR
$19M 2.08%
+75,000
New +$16.7M
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$18.8M 2.07%
+325,000
New +$19.3M
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
$15.8M 1.73%
+1,119,473
New +$14.6M
EGOV
19
DELISTED
NIC Inc
EGOV
$15.7M 1.72%
+462,500
New +$14.6M
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.8M 1.63%
+750,000
New +$12.2M
CMD
21
DELISTED
Cantel Medical Corporation
CMD
$14.2M 1.56%
+177,500
New +$13.9M
TXNM
22
TXNM Energy Inc
TXNM
$5.94B
$13.5M 1.48%
+275,000
New +$13.4M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$83B
$11M 1.21%
50,000
-300,000
-86% -$65.5M
BPFH
24
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9.99M 1.1%
+750,000
New +$10M
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
$9.14M 1%
100,000
-115,000
-53% -$10.5M
1
2 3 4 5

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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.