BSCM

Berry Street Capital Management Portfolio holdings

AUM $233M
1-Year Return 36.24%
This Quarter Return
+2.79%
1 Year Return
+36.24%
3 Year Return
+143.69%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$50.4M
Cap. Flow
-$54.8M
Cap. Flow %
-23.37%
Top 10 Hldgs %
88.92%
Holding
37
New
7
Increased
4
Reduced
5
Closed
11

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$19M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$12M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$10.2M
5
VMW
VMware, Inc
VMW
+$9.88M

Top Sells

1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$25.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$25.1M
3
FHN icon
First Horizon
FHN
+$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 Shares
Change % 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$52.1M 9.67%
362,500
+68,750
+23% +$9.88M
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
$31.6M 5.87%
375,000
+225,000
+150% +$19M
ACI icon
3
Albertsons Companies
ACI
$10.3B
$21.8M 4.05%
1,000,000
-112,500
-10% -$2.45M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.9M 3.7%
193,750
-243,750
-56% -$25.1M
SIMO icon
5
Silicon Motion
SIMO
$3.06B
$18.4M 3.42%
256,250
+68,750
+37% +$4.94M
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
$16.8M 3.13%
87,500
+62,500
+250% +$12M
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.2M 2.44%
+312,500
New +$13.2M
TSEM icon
8
Tower Semiconductor
TSEM
$7.38B
$13.1M 2.44%
349,928
-37,572
-10% -$1.41M
NATI
9
DELISTED
National Instruments Corp
NATI
$11.5M 2.13%
200,000
-125,000
-38% -$7.18M
NARI
10
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10.2M 1.89%
+175,000
New +$10.2M
ISEE
11
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.87M 1.46%
+200,000
New +$7.87M
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.5M 1.02%
312,500
-37,500
-11% -$660K
TECK icon
13
Teck Resources
TECK
$20.5B
$4.21M 0.78%
+100,000
New +$4.21M
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.73M 0.69%
+62,500
New +$3.73M
MXL icon
15
MaxLinear
MXL
$1.45B
$3.55M 0.66%
+112,500
New +$3.55M
IRBT icon
16
iRobot
IRBT
$124M
$1.13M 0.21%
+25,000
New +$1.13M
AMC icon
17
AMC Entertainment Holdings
AMC
$1.49B
– –
-206,250
Closed -$3.03M
AVGO icon
18
Broadcom
AVGO
$1.72T
– –
0
– –
BBIO icon
19
BridgeBio Pharma
BBIO
$9.84B
– –
-37,500
Closed -$622K
EMR icon
20
Emerson Electric
EMR
$76.3B
– –
-100,000
Closed -$8.71M
FHN icon
21
First Horizon
FHN
$11.3B
– –
-975,000
Closed -$17.3M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
– –
IAC icon
23
IAC Inc
IAC
$2.89B
– –
-144,756
Closed -$6.13M
IWM icon
24
iShares Russell 2000 ETF
IWM
$67.2B
– –
0
– –
KBE icon
25
SPDR S&P Bank ETF
KBE
$1.54B
– –
0
– –
1
2