Berry Street Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$27M |
| 2 |
COHR
Coherent Inc
COHR
|
+$25M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$24.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$23.4M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$30.3M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$25.4M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$17.5M |
| 4 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$16.2M |
| 5 |
Dell
DELL
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9% |
| 2 | Communication Services | 8.88% |
| 3 | Technology | 6.79% |
| 4 | Financials | 5.38% |
| 5 | Industrials | 3.09% |
Similar funds
Berry Street Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Berry Street Capital Management held 119 positions worth $970M, up 47% from $661M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Berry Street Capital Management deployed $259M of net new capital in Q4 2021, opening 48 new positions and adding to 17 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,250,000 shares worth $24.6M.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $30.3M trimmed.
- Berry Street Capital Management's largest Q4 2021 buy was Pershing Square Tontine Holdings, Ltd.: 1,250,000 shares worth $24.6M.
- Berry Street Capital Management added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $27M increase.
- Berry Street Capital Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $30.3M.
- Berry Street Capital Management fully exited Medallia, Inc. in Q4 2021, selling an estimated $25.4M.
- Berry Street Capital Management's ten largest holdings make up 58% of its $970M portfolio in Q4 2021.
- Berry Street Capital Management opened 48 new positions and closed 35 in Q4 2021.
- Berry Street Capital Management's portfolio value rose 47% quarter-over-quarter to $970M.
Based on Berry Street Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.