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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
+13.98%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$350M
Cap. Flow
-$351M
Cap. Flow %
-78.02%
Top 10 Hldgs %
69.91%
Holding
70
New
13
Increased
5
Reduced
7
Closed
45

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$23M
2
VMW
VMware, Inc
VMW
+$20.4M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$19.4M
4
TSEM icon
Tower Semiconductor
TSEM
+$12M
5
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$9.46M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$59.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.4M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$26.6M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$25.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Communication Services 11.53%
3 Financials 4.91%
4 Healthcare 3.18%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$42.9M 9.52%
+120,000
New +$47.7M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$40M 8.87%
537,500
+100,000
+23% +$7.83M
VMW
3
DELISTED
VMware, Inc
VMW
$38.9M 8.63%
365,000
+177,500
+95% +$20.4M
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33.4M 7.42%
500,000
+287,500
+135% +$19.4M
CLR
5
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33.4M 7.42%
+500,000
New +$33.7M
ZEN
6
DELISTED
ZENDESK INC
ZEN
$28.7M 6.38%
377,500
-47,500
-11% -$3.6M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$26.9M 5.96%
612,500
-112,500
-16% -$4.58M
TGNA
8
DELISTED
TEGNA Inc
TGNA
$25.1M 5.57%
1,212,500
-375,000
-24% -$7.94M
AVLR
9
DELISTED
Avalara, Inc.
AVLR
$23.6M 5.24%
+257,000
New +$23M
FHN icon
10
First Horizon
FHN
$12.1B
$22.1M 4.91%
965,000
-110,000
-10% -$2.5M
SJR
11
PUT
DELISTED
Shaw Communications Inc.
SJR
$18.2M 4.05%
+750,000
New +$19.9M
FMTX
12
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$14.3M 3.18%
+717,500
New +$9.46M
TWTR
13
PUT
DELISTED
Twitter, Inc.
TWTR
$14.2M 3.16%
325,000
-225,000
-41% -$9.16M
XLE icon
14
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$13.5M 3%
+375,000
New +$14.2M
TSEM icon
15
Tower Semiconductor
TSEM
$28.5B
$11.4M 2.53%
+259,500
New +$12M
PINS icon
16
CALL
Pinterest
PINS
$13.4B
$10.5M 2.33%
450,000
+225,000
+100% +$4.94M
PING
17
DELISTED
Ping Identity Holding Corp.
PING
$9.92M 2.2%
+353,500
New +$8.78M
TWTR
18
CALL
DELISTED
Twitter, Inc.
TWTR
$9.86M 2.19%
+225,000
New +$9.16M
SIMO icon
19
Silicon Motion
SIMO
$8.68B
$9.78M 2.17%
150,000
+75,000
+100% +$5.88M
STOR
20
DELISTED
STORE Capital Corporation
STOR
$5.87M 1.3%
+187,500
New +$5.33M
HOLI
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.75M 1.05%
277,500
-197,500
-42% -$3.3M
TEN
22
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.35M 0.97%
+250,000
New +$4.7M
GFI icon
23
CALL
Gold Fields
GFI
$36.5B
$4.04M 0.9%
+500,000
New +$4.3M
APPS icon
24
CALL
Digital Turbine
APPS
$1.74B
$3.78M 0.84%
+262,500
New +$5.02M
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
$976K 0.22%
215,423
-1,109,577
-84% -$5.14M
1
2 3

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LBA
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Berry Street Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Berry Street Capital Management held 70 positions worth $450M, down 44% from $800M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Berry Street Capital Management withdrew a net $351M in Q3 2022, closing 45 positions and reducing 7 holdings. Its most notable exit was Coherent Inc, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Berry Street Capital Management opened a new position in Avalara, Inc. worth $23.6M.

  • Berry Street Capital Management's largest Q3 2022 buy was Avalara, Inc.: 257,000 shares worth $23.6M.
  • Berry Street Capital Management added most to VMware, Inc in Q3 2022, an estimated $20.4M increase.
  • Berry Street Capital Management's biggest Q3 2022 reduction was TEGNA Inc, cutting an estimated $7.94M.
  • Berry Street Capital Management fully exited Coherent Inc in Q3 2022, selling an estimated $59.9M.
  • Berry Street Capital Management's ten largest holdings make up 70% of its $450M portfolio in Q3 2022.
  • Berry Street Capital Management opened 13 new positions and closed 45 in Q3 2022.
  • Berry Street Capital Management's portfolio value fell 44% quarter-over-quarter to $450M.

Based on Berry Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.