BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 65.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.6M
3
+$12.4M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$11M
5
VMW
VMware, Inc
VMW
+$8.92M

Top Sells

1
+$25.7M
2
+$25.5M
3
+$17.3M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$12.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$11.7M

Sector Composition

1 Technology 57.11%
2 Healthcare 28.97%
3 Consumer Staples 9.3%
4 Industrials 2.34%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$52.1M 22.2%
362,500
+68,750
ATVI
2
DELISTED
Activision Blizzard
ATVI
$31.6M 13.47%
375,000
+225,000
ACI icon
3
Albertsons Companies
ACI
$8.09B
$21.8M 9.3%
1,000,000
-112,500
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.9M 8.49%
193,750
-243,750
SIMO icon
5
Silicon Motion
SIMO
$8.77B
$18.4M 7.85%
256,250
+68,750
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
$16.8M 7.18%
87,500
+62,500
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.2M 5.61%
+312,500
TSEM icon
8
Tower Semiconductor
TSEM
$26.6B
$13.1M 5.6%
349,928
-37,572
NATI
9
DELISTED
National Instruments Corp
NATI
$11.5M 4.89%
200,000
-125,000
NARI
10
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10.2M 4.34%
+175,000
ISEE
11
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.87M 3.35%
+200,000
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.5M 2.34%
312,500
-37,500
TECK icon
13
Teck Resources
TECK
$30.2B
$4.21M 1.79%
+100,000
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.73M 1.59%
+62,500
MXL icon
15
MaxLinear
MXL
$7.25B
$3.55M 1.51%
+112,500
IRBT
16
DELISTED
iRobot
IRBT
$1.13M 0.48%
+25,000
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
0
IAC icon
18
IAC Inc
IAC
– –
-144,756
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$763B
– –
0
TMF icon
20
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.6B
– –
-75,000
TMUS icon
21
T-Mobile US
TMUS
$193B
– –
-28,125
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-225,000
LSI
23
DELISTED
Life Storage, Inc.
LSI
– –
-87,500
MAXR
24
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-500,000
ATCX
25
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-1,025,000
1
2