Berry Street Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$27.6M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$19.2M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$16.3M |
| 4 |
First Horizon
FHN
|
+$16.1M |
| 5 |
Albertsons Companies
ACI
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$20.4M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$18.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$11.6M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$7.11M |
| 5 |
APEN
Apollo Endosurgery, Inc.
APEN
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.44% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 5.82% |
Similar funds
Berry Street Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Berry Street Capital Management held 47 positions worth $397M, up 9.2% from $363M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Berry Street Capital Management deployed $42.1M of net new capital in Q1 2023, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was National Instruments Corp: 325,000 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $20.4M trimmed.
- Berry Street Capital Management's largest Q1 2023 buy was National Instruments Corp: 325,000 shares worth $17M.
- Berry Street Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $27.6M increase.
- Berry Street Capital Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $20.4M.
- Berry Street Capital Management fully exited Poshmark, Inc. Class A Common Stock in Q1 2023, selling an estimated $18.1M.
- Berry Street Capital Management's ten largest holdings make up 66% of its $397M portfolio in Q1 2023.
- Berry Street Capital Management opened 16 new positions and closed 21 in Q1 2023.
- Berry Street Capital Management's portfolio value rose 9.2% quarter-over-quarter to $397M.
Based on Berry Street Capital Management's 13F filing for Q1 2023, filed 12 May 2023.