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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
+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
(-42%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-72.73%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $71.1M | 10.76% |
812,500
-187,500
| -19% | -$16.4M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $59.2M | 8.95% |
1,075,000
-50,000
| -4% | -$2.75M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $53.8M | 8.14% |
356,250
-181,250
| -34% | -$26.6M |
|
4
PUT
Invesco QQQ Trust
QQQ
$484B
| $35.8M | 5.42% |
100,000
-50,000
| -33% | -$18.4M |
|
|
COHR
5
DELISTED
Coherent Inc
COHR
| $34.4M | 5.2% |
137,500
+81,250
| +144% | +$20.4M |
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $32.2M | 4.87% |
+75,000
| New | +$33.1M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.1M | 4.85% |
275,000
-725,000
| -73% | -$85.6M |
|
|
MDLA
8
DELISTED
Medallia, Inc.
MDLA
| $25.4M | 3.84% |
+750,000
| New | +$25M |
|
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $21.6M | 3.28% |
+150,000
| New | +$22.3M |
|
10
CALL
Advanced Micro Devices
AMD
$789B
| $20.6M | 3.11% |
+200,000
| New | +$20.4M |
|
11
Willis Towers Watson
WTW
$32B
| $20.3M | 3.08% |
87,500
-143,750
| -62% | -$32M |
|
|
12
CALL
Invesco QQQ Trust
QQQ
$484B
| $17.9M | 2.71% |
50,000
+37,500
| +300% | +$13.8M |
|
|
PPD
13
DELISTED
PPD, Inc. Common Stock
PPD
| $17.5M | 2.65% |
+375,000
| New | +$17.4M |
|
|
GSKY
14
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $16.2M | 2.45% |
+1,450,000
| New | +$11.4M |
|
|
15
CALL
Willis Towers Watson
WTW
$32B
| $14.5M | 2.2% |
62,500
-37,500
| -38% | -$8.35M |
|
|
16
Pilgrim's Pride
PPC
$6.54B
| $13.1M | 1.98% |
+450,000
| New | +$11.3M |
|
17
Dell
DELL
$293B
| $11.1M | 1.67% |
+209,631
| New | +$10.5M |
|
18
PUT
iShares Russell 2000 ETF
IWM
$83B
| $10.9M | 1.66% |
50,000
-150,000
| -75% | -$33.3M |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.3M | 1.56% |
+150,000
| New | +$9.98M |
|
20
Bally's
BALY
$658M
| $8.78M | 1.33% |
175,000
+37,500
| +27% | +$1.83M |
|
|
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.59M | 1.3% |
+150,000
| New | +$8.14M |
|
|
SIC
22
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $6.49M | 0.98% |
+450,000
| New | +$5.72M |
|
23
CALL
Gen Digital
GEN
$17.5B
| $6.33M | 0.96% |
+250,000
| New | +$6.51M |
|
24
BGC Group
BGC
$4.89B
| $5.86M | 0.89% |
1,125,000
+375,000
| +50% | +$1.99M |
|
25
Canadian Pacific Kansas City
CP
$80.5B
| $5.63M | 0.85% |
+86,520
| New | +$6.17M |
|
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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.