BSCM
Berry Street Capital Management Portfolio holdings
AUM
$233M
This Quarter Return
+4.49%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-22%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-26.33%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
110
New
22
Increased
6
Reduced
4
Closed
29
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$30M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$26.1M |
| 3 |
Netflix
NFLX
|
$23.4M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$18.5M |
| 5 |
AT&T
T
|
$17.7M |
Top Sells
Sector Composition
| 1 | Communication Services | 23.72% |
| 2 | Technology | 19.73% |
| 3 | Financials | 19.16% |
| 4 | Healthcare | 17.78% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $54.7M | 6.19% | 200,000 -34,375 | -15% | -$9.4M |
|
|
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $51M | 5.77% | 2,561,998 +1,311,998 | +105% | +$26.1M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $30M | 3.4% | +375,000 | New | +$30M |
|
|
4
Netflix
NFLX
$513B
| $23.4M | 2.65% | +62,500 | New | +$23.4M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.5M | 2.09% | +2,000,000 | New | +$18.5M |
|
|
6
AT&T
T
$209B
| $17.7M | 2.01% | +750,000 | New | +$17.7M |
|
7
TEGNA Inc
TGNA
$3.41B
| $16.8M | 1.9% | 750,000 +425,000 | +131% | +$9.52M |
|
|
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.8M | 1.78% | +750,000 | New | +$15.8M |
|
9
First Horizon
FHN
$11.5B
| $15.6M | 1.76% | +662,500 | New | +$15.6M |
|
|
JOBS
10
DELISTED
51job, Inc.
JOBS
| $15M | 1.7% | 256,250 +237,500 | +1,267% | +$13.9M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $12.9M | 1.47% | +475,000 | New | +$12.9M |
|
|
REGI
12
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.9M | 1.46% | +212,500 | New | +$12.9M |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $10.6M | 1.2% | +12,500 | New | +$10.6M |
|
|
LHCG
14
DELISTED
LHC Group LLC
LHCG
| $10.5M | 1.19% | +62,500 | New | +$10.5M |
|
|
SJI
15
DELISTED
South Jersey Industries, Inc.
SJI
| $10.4M | 1.17% | +300,000 | New | +$10.4M |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $9.13M | 1.03% | 450,000 +344,687 | +327% | +$6.99M |
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.37M | 0.95% | +375,000 | New | +$8.37M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $8.13M | 0.92% | +125,000 | New | +$8.13M |
|
19
Omnicell
OMCL
$1.5B
| $8.09M | 0.92% | +62,500 | New | +$8.09M |
|
|
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.99M | 0.9% | +175,000 | New | +$7.99M |
|
21
argenx
ARGX
$43.6B
| $7.88M | 0.89% | 25,000 +15,000 | +150% | +$4.73M |
|
22
Take-Two Interactive
TTWO
$43B
| $5.77M | 0.65% | +37,500 | New | +$5.77M |
|
|
CZOO
23
DELISTED
Cazoo Group Ltd
CZOO
| $5.34M | 0.6% | 1,934,121 | – | – |
|
24
Playtika
PLTK
$1.39B
| $4.35M | 0.49% | +225,000 | New | +$4.35M |
|
|
CCMP
25
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.26M | 0.48% | +22,994 | New | +$4.26M |
|