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
+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
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$113M 9.92%
1,000,000
+745,000
+292% +$79.1M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$101M 8.9%
550,000
+187,500
+52% +$32.2M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$88M 7.75%
1,000,000
+425,000
+74% +$37.1M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$77.7M 6.85%
537,500
+87,500
+19% +$11.1M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$61.2M 5.39%
+1,125,000
New +$59.3M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$55.4M 4.88%
1,250,000
+575,000
+85% +$24.6M
WTW icon
7
Willis Towers Watson
WTW
$31.6B
$53.2M 4.68%
231,250
-93,750
-29% -$23.3M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$479B
$53.2M 4.68%
150,000
+50,000
+50% +$16.8M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$45.9M 4.04%
200,000
+150,000
+300% +$33.7M
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
$44.8M 3.95%
425,216
+325,216
+325% +$31.8M
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$34.8M 3.06%
+200,000
New +$32.5M
BBL
12
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31.3M 2.76%
525,000
+200,000
+62% +$12.2M
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
$26.1M 2.3%
+337,500
New +$22.9M
WTW icon
14
CALL
Willis Towers Watson
WTW
$31.6B
$23M 2.03%
+100,000
New +$24.9M
CLDR
15
DELISTED
Cloudera, Inc.
CLDR
$22.2M 1.96%
+1,400,000
New +$19M
TXNM
16
TXNM Energy Inc
TXNM
$5.92B
$21.9M 1.93%
450,000
+175,000
+64% +$8.61M
KSU
17
DELISTED
Kansas City Southern
KSU
$17.7M 1.56%
+62,500
New +$18M
FXI icon
18
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$15.1M 1.33%
+325,000
New +$15M
COHR
19
DELISTED
Coherent Inc
COHR
$14.9M 1.31%
56,250
-18,750
-25% -$4.93M
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13.8M 1.22%
600,000
+450,000
+300% +$10.4M
FOE
21
DELISTED
Ferro Corporation
FOE
$13.5M 1.19%
+625,000
New +$12.3M
GRA
22
DELISTED
W.R. Grace & Co.
GRA
$9.5M 0.84%
137,500
+47,500
+53% +$3.2M
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.24M 0.73%
+150,000
New +$7.26M
BALY icon
24
Bally's
BALY
$644M
$7.44M 0.66%
+137,500
New +$7.75M
BPFH
25
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.38M 0.65%
500,000
-250,000
-33% -$3.66M
1
2 3 4 5

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 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.