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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
+9.85%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
-$87.6M
(-9%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
124
New
40
Increased
10
Reduced
7
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$29.2M |
| 2 |
Netflix
NFLX
|
+$26M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$26M |
| 4 |
AT&T
T
|
+$18.4M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$101M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$64.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$29M |
| 4 |
Willis Towers Watson
WTW
|
+$23M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.81% |
| 2 | Technology | 9% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $102M | 11.51% |
225,000
+125,000
| +125% | +$55.7M |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $82.3M | 9.32% |
1,000,000
-250,000
| -20% | -$20.9M |
|
|
COHR
3
DELISTED
Coherent Inc
COHR
| $54.7M | 6.19% |
200,000
-34,375
| -15% | -$8.99M |
|
|
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $51M | 5.77% |
2,561,998
+1,311,998
| +105% | +$26M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $30M | 3.4% |
+375,000
| New | +$29.2M |
|
6
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $28.4M | 3.22% |
+1,000,000
| New | +$30.5M |
|
7
CALL
SPDR Gold Trust
GLD
$141B
| $27.1M | 3.07% |
+150,000
| New | +$26.3M |
|
8
PUT
iShares Russell 2000 ETF
IWM
$83B
| $25.7M | 2.91% |
+125,000
| New | +$25.5M |
|
9
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
| $24.6M | 2.79% |
1,987,500
+1,412,500
| +246% | +$21.8M |
|
|
10
Netflix
NFLX
$309B
| $23.4M | 2.65% |
+625,000
| New | +$26M |
|
11
CALL
Invesco QQQ Trust
QQQ
$484B
| $22.7M | 2.57% |
62,500
+12,500
| +25% | +$4.44M |
|
|
12
PUT
Netflix
NFLX
$309B
| $18.7M | 2.12% |
+500,000
| New | +$20.8M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.5M | 2.09% |
+2,000,000
| New | +$17.6M |
|
|
14
PUT
Invesco QQQ Trust
QQQ
$484B
| $18.1M | 2.05% |
50,000
-25,000
| -33% | -$8.88M |
|
|
15
AT&T
T
$163B
| $17.7M | 2.01% |
+993,000
| New | +$18.4M |
|
|
TGNA
16
DELISTED
TEGNA Inc
TGNA
| $16.8M | 1.9% |
750,000
+425,000
| +131% | +$8.93M |
|
|
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.8M | 1.78% |
+750,000
| New | +$14.1M |
|
18
First Horizon
FHN
$12.1B
| $15.6M | 1.76% |
+662,500
| New | +$13.2M |
|
|
JOBS
19
DELISTED
51job Inc
JOBS
| $15M | 1.7% |
256,250
+237,500
| +1,267% | +$12.2M |
|
20
PUT
ARK Innovation ETF
ARKK
$6.31B
| $14.9M | 1.69% |
225,000
+75,000
| +50% | +$5.29M |
|
|
JOBS
21
PUT
DELISTED
51job Inc
JOBS
| $14.6M | 1.66% |
+250,000
| New | +$12.8M |
|
22
PUT
Take-Two Interactive
TTWO
$46.1B
| $13.5M | 1.52% |
+87,500
| New | +$14M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $12.9M | 1.47% |
+475,000
| New | +$9.44M |
|
|
REGI
24
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.9M | 1.46% |
+212,500
| New | +$10.3M |
|
25
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $12.2M | 1.38% |
+125,000
| New | +$12.7M |
|
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3LCM
Berry Street Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Berry Street Capital Management held 124 positions worth $883M, down 9% from $970M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Berry Street Capital Management withdrew a net $71.1M in Q1 2022, closing 56 positions and reducing 7 holdings. Its most notable exit was Xilinx Inc, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Berry Street Capital Management opened a new position in Activision Blizzard worth $30M.
- Berry Street Capital Management's largest Q1 2022 buy was Activision Blizzard: 375,000 shares worth $30M.
- Berry Street Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $26M increase.
- Berry Street Capital Management's biggest Q1 2022 reduction was Coherent Inc, cutting an estimated $8.99M.
- Berry Street Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $101M.
- Berry Street Capital Management's ten largest holdings make up 51% of its $883M portfolio in Q1 2022.
- Berry Street Capital Management opened 40 new positions and closed 56 in Q1 2022.
- Berry Street Capital Management's portfolio value fell 9% quarter-over-quarter to $883M.
Based on Berry Street Capital Management's 13F filing for Q1 2022, filed 13 May 2022.