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
+22.85%
1 Year Est. Return
+65.57%
3 Year Est. Return
+331.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$86.9M
Cap. Flow
-$115M
Cap. Flow %
-31.71%
Top 10 Hldgs %
68.78%
Holding
48
New
23
Increased
1
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$18M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.6M
3
ACI icon
Albertsons Companies
ACI
+$12.6M
4
LHCG
LHC Group LLC
LHCG
+$11.9M
5
SJI
South Jersey Industries, Inc.
SJI
+$6.91M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$33.4M
2
ZEN
ZENDESK INC
ZEN
+$28.7M
3
TWTR
Twitter, Inc.
TWTR
+$26.9M
4
AVLR
Avalara, Inc.
AVLR
+$23.6M
5
TGNA
TEGNA Inc
TGNA
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 7.59%
3 Energy 6.82%
4 Consumer Discretionary 4.98%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
CALL
DELISTED
Activision Blizzard
ATVI
$43.1M 11.85%
+562,500
New +$41.8M
SJR
2
PUT
DELISTED
Shaw Communications Inc.
SJR
$39.6M 10.89%
1,375,000
+625,000
+83% +$16.4M
VMW
3
DELISTED
VMware, Inc
VMW
$36.8M 10.13%
300,000
-65,000
-18% -$7.5M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$31.6M 8.69%
412,500
-125,000
-23% -$9.28M
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$23.7M 6.52%
+625,000
New +$23.1M
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.3M 5.87%
+187,500
New +$15.6M
POSH
7
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$18.1M 4.98%
+1,012,500
New +$18M
XLI icon
8
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$12.3M 3.38%
+125,000
New +$11.9M
ACI icon
9
Albertsons Companies
ACI
$5.83B
$11.9M 3.28%
+575,000
New +$12.6M
LHCG
10
DELISTED
LHC Group LLC
LHCG
$11.6M 3.2%
+71,875
New +$11.9M
HZNP
11
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.4M 3.13%
+100,000
New +$8.31M
PINS icon
12
CALL
Pinterest
PINS
$13.4B
$9.11M 2.51%
375,000
-75,000
-17% -$1.79M
TSEM icon
13
Tower Semiconductor
TSEM
$28.5B
$8.64M 2.38%
200,000
-59,500
-23% -$2.59M
SJI
14
DELISTED
South Jersey Industries, Inc.
SJI
$7.11M 1.96%
+200,000
New +$6.91M
FXI icon
15
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$7.08M 1.95%
+250,000
New +$6.46M
MAXR
16
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6.47M 1.78%
+125,000
New +$3.43M
APEN
17
DELISTED
Apollo Endosurgery, Inc.
APEN
$6.23M 1.71%
+625,000
New +$4.66M
FHN icon
18
First Horizon
FHN
$12.1B
$6.13M 1.69%
250,000
-715,000
-74% -$17.3M
FRO icon
19
Frontline
FRO
$8.85B
$6.07M 1.67%
+500,000
New +$6.42M
MANU icon
20
PUT
Manchester United
MANU
$3.73B
$5.83M 1.6%
+250,000
New +$4.18M
SIMO icon
21
Silicon Motion
SIMO
$8.68B
$5.69M 1.56%
87,500
-62,500
-42% -$3.83M
BX icon
22
PUT
Blackstone
BX
$110B
$5.56M 1.53%
+75,000
New +$6.48M
HYG icon
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.6M 1.27%
+62,500
New +$4.61M
XLU icon
24
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.41M 1.21%
+125,000
New +$4.25M
TGNA
25
DELISTED
TEGNA Inc
TGNA
$4.39M 1.21%
207,100
-1,005,400
-83% -$20.3M
1
2

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 Q4 2022 Portfolio in Review

As of Q4 2022, Berry Street Capital Management held 48 positions worth $363M, down 19% from $450M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Berry Street Capital Management withdrew a net $115M in Q4 2022, closing 17 positions and reducing 7 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 36% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Berry Street Capital Management opened a new position in Poshmark, Inc. Class A Common Stock worth $18.1M.

  • Berry Street Capital Management's largest Q4 2022 buy was Poshmark, Inc. Class A Common Stock: 1,012,500 shares worth $18.1M.
  • Berry Street Capital Management's biggest Q4 2022 reduction was TEGNA Inc, cutting an estimated $20.3M.
  • Berry Street Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $33.4M.
  • Berry Street Capital Management's ten largest holdings make up 69% of its $363M portfolio in Q4 2022.
  • Berry Street Capital Management opened 23 new positions and closed 17 in Q4 2022.
  • Berry Street Capital Management's portfolio value fell 19% quarter-over-quarter to $363M.

Based on Berry Street Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.