BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
1-Year Return 36.24%
This Quarter Return
+8.48%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$94.1M
Cap. Flow
+$92M
Cap. Flow %
32.26%
Top 10 Hldgs %
77.72%
Holding
42
New
11
Increased
7
Reduced
2
Closed
8

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.3M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$19.1M
3
NATI
National Instruments Corp
NATI
+$17M
4
FHN icon
First Horizon
FHN
+$12.9M
5
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$12.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$22.5M
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

1 Technology 42.39%
2 Healthcare 18.75%
3 Financials 10.18%
4 Industrials 9.57%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47.7M 12.03%
437,500
+250,000
+133% +$27.3M
VMW
2
DELISTED
VMware, Inc
VMW
$36.7M 9.24%
293,750
-6,250
-2% -$780K
MAXR
3
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$25.5M 6.43%
500,000
+375,000
+300% +$19.1M
ACI icon
4
Albertsons Companies
ACI
$10.3B
$23.1M 5.82%
1,112,500
+537,500
+93% +$11.2M
FHN icon
5
First Horizon
FHN
$11.3B
$17.3M 4.37%
975,000
+725,000
+290% +$12.9M
NATI
6
DELISTED
National Instruments Corp
NATI
$17M 4.29%
+325,000
New +$17M
TSEM icon
7
Tower Semiconductor
TSEM
$7.38B
$16.5M 4.15%
387,500
+187,500
+94% +$7.96M
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
$12.8M 3.23%
150,000
-262,500
-64% -$22.5M
ATCX
9
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$12.5M 3.15%
+1,025,000
New +$12.5M
SIMO icon
10
Silicon Motion
SIMO
$3.06B
$12.3M 3.1%
187,500
+100,000
+114% +$6.55M
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$11.7M 2.94%
+225,000
New +$11.7M
LSI
12
DELISTED
Life Storage, Inc.
LSI
$11.5M 2.89%
+87,500
New +$11.5M
EMR icon
13
Emerson Electric
EMR
$76.3B
$8.71M 2.2%
+100,000
New +$8.71M
TMF icon
14
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.21B
$6.66M 1.68%
+75,000
New +$6.66M
IAC icon
15
IAC Inc
IAC
$2.89B
$6.13M 1.54%
144,756
+60,950
+73% +$2.58M
HOLI
16
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.07M 1.53%
+350,000
New +$6.07M
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
$5.06M 1.28%
+25,000
New +$5.06M
TMUS icon
18
T-Mobile US
TMUS
$270B
$4.07M 1.03%
+28,125
New +$4.07M
AMC icon
19
AMC Entertainment Holdings
AMC
$1.49B
$3.03M 0.76%
+206,250
New +$3.03M
BBIO icon
20
BridgeBio Pharma
BBIO
$9.84B
$622K 0.16%
+37,500
New +$622K
ARKK icon
21
ARK Innovation ETF
ARKK
$9.15B
– –
0
– –
BX icon
22
Blackstone
BX
$143B
– –
0
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$20B
– –
0
– –
FCX icon
24
Freeport-McMoran
FCX
$65.5B
– –
-87,500
Closed -$3.33M
FRO icon
25
Frontline
FRO
$5.34B
– –
-500,000
Closed -$6.07M
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