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
-0.79%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$82.9M
Cap. Flow
-$7.94M
Cap. Flow %
-0.99%
Top 10 Hldgs %
42.9%
Holding
103
New
36
Increased
15
Reduced
6
Closed
46

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$41.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.5M
3
TWTR
Twitter, Inc.
TWTR
+$31.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$26.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$22M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$28.6M
2
NFLX icon
Netflix
NFLX
+$23.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18.5M
4
T icon
AT&T
T
+$17.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Communication Services 11.96%
3 Healthcare 11.66%
4 Financials 7.7%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
1
DELISTED
Coherent Inc
COHR
$59.9M 7.49%
225,000
+25,000
+13% +$6.7M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$38.4M 4.8%
+375,000
New +$38.5M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$479B
$35M 4.38%
125,000
+62,500
+100% +$19.4M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$34.1M 4.26%
437,500
+62,500
+17% +$4.86M
TGNA
5
DELISTED
TEGNA Inc
TGNA
$33.3M 4.16%
1,587,500
+837,500
+112% +$18.1M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$32.2M 4.03%
437,500
-562,500
-56% -$43.7M
ZEN
7
DELISTED
ZENDESK INC
ZEN
$31.5M 3.94%
+425,000
New +$41.9M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$27.1M 3.39%
+725,000
New +$31.1M
SAIL
9
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$26.6M 3.33%
+425,000
New +$26.2M
BHVN
10
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$25.1M 3.14%
+172,500
New +$22M
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
$24.4M 3.05%
600,000
+425,000
+243% +$18.4M
FHN icon
12
First Horizon
FHN
$12.1B
$23.5M 2.94%
1,075,000
+412,500
+62% +$9.27M
PSTH
13
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$22.5M 2.81%
1,125,000
-1,436,998
-56% -$28.6M
VMW
14
DELISTED
VMware, Inc
VMW
$21.4M 2.67%
+187,500
New +$21.3M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$479B
$21M 2.63%
75,000
+25,000
+50% +$7.76M
TWTR
16
PUT
DELISTED
Twitter, Inc.
TWTR
$20.6M 2.57%
+550,000
New +$23.6M
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$20.2M 2.52%
+875,000
New +$20.4M
TRQ
18
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18.7M 2.34%
697,800
+387,500
+125% +$11M
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$18M 2.25%
+275,000
New +$18.5M
VG
20
DELISTED
Vonage Holdings Corporation
VG
$17.7M 2.21%
937,500
+487,500
+108% +$9.33M
SWCH
21
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$17.6M 2.2%
+525,000
New +$17M
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$16.8M 2.1%
725,001
+250,001
+53% +$6.4M
Y
23
DELISTED
Alleghany Corp
Y
$15.6M 1.95%
18,750
+6,250
+50% +$5.23M
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.9M 1.74%
+212,500
New +$13.5M
SAFM
25
DELISTED
Sanderson Farms Inc
SAFM
$12.1M 1.52%
+56,250
New +$11M
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 2022 Portfolio in Review

As of Q2 2022, Berry Street Capital Management held 103 positions worth $800M, down 9.4% from $883M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Berry Street Capital Management's Q2 2022 filing shows 36 new, 15 increased, 6 reduced and 46 closed positions. Its largest new stake was ZENDESK INC: 425,000 shares worth $31.5M. The largest sale was Pershing Square Tontine Holdings, Ltd., an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 9% a quarter earlier, followed by Communication Services and Healthcare.

  • Berry Street Capital Management's largest Q2 2022 buy was ZENDESK INC: 425,000 shares worth $31.5M.
  • Berry Street Capital Management added most to Terminix Global Holdings, Inc. in Q2 2022, an estimated $18.4M increase.
  • Berry Street Capital Management's biggest Q2 2022 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $28.6M.
  • Berry Street Capital Management fully exited Netflix in Q2 2022, selling an estimated $23.4M.
  • Berry Street Capital Management's ten largest holdings make up 43% of its $800M portfolio in Q2 2022.
  • Berry Street Capital Management opened 36 new positions and closed 46 in Q2 2022.
  • Berry Street Capital Management's portfolio value fell 9.4% quarter-over-quarter to $800M.

Based on Berry Street Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.