Berry Street Capital Management

Berry Street Capital Management as of June 30, 2021

Portfolio Holdings for Berry Street Capital Management

Berry Street Capital Management holds 103 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ihs Markit 9.9 $113M 1.0M 112.66
Alexion Pharmaceuticals 8.9 $101M 550k 183.71
iShares iBoxx $ High Yield Corporate Bond Fund Exchange Traded Fund Put Option (HYG) 7.8 $88M 1.0M 88.04
Xilinx 6.8 $78M 538k 144.64
Willis Towers Watson Call Option (WTW) 6.7 $76M 331k 230.02
Nuance Communications 5.4 $61M 1.1M 54.44
Invesco QQQ Trust Series 1 Exchange Traded Fund Call Option (QQQ) 5.1 $58M 163k 354.40
Slack Technologies 4.9 $55M 1.3M 44.30
iShares Russell 2000 ETF Exchange Traded Fund Put Option (IWM) 4.0 $46M 200k 229.37
Maxim Integrated Products 3.9 $45M 425k 105.36
Proofpoint 3.1 $35M 200k 173.76
BHP Group Adr 2.8 $31M 525k 59.69
Qts Realty Trust 2.3 $26M 338k 77.30
Cloudera 2.0 $22M 1.4M 15.86
PNM Resources (PNM) 1.9 $22M 450k 48.77
Kansas City Southern 1.6 $18M 63k 283.38
Ishares China Large-Cap Etf Exchange Traded Fund Call Option (FXI) 1.3 $15M 325k 46.33
Coherent 1.3 $15M 56k 264.34
Change Healthcare 1.2 $14M 600k 23.04
Ferro Corporation 1.2 $14M 625k 21.57
W.R. Grace & Co. 0.8 $9.5M 138k 69.12
Twitter Call Option 0.8 $9.5M 138k 68.80
Domtar Corp 0.7 $8.2M 150k 54.96
Bally's Corp (BALY) 0.7 $7.4M 138k 54.11
Boston Private Financial Holdings 0.6 $7.4M 500k 14.75
Energy Select Sector SPDR Fund Exchange Traded Fund Call Option (XLE) 0.6 $6.7M 125k 53.87
Spdr Kbw Regional Banking Exchange Traded Fund Call Option (KRE) 0.6 $6.6M 100k 65.53
Cimarex Energy 0.6 $6.3M 88k 72.45
Bausch Health Companies (BHC) 0.5 $6.2M 213k 29.32
Monmouth R.E. Inv 0.5 $5.9M 315k 18.72
US Global Jets ETF Exchange Traded Fund Put Option (JETS) 0.5 $5.4M 225k 24.18
At Home Group 0.4 $4.6M 125k 36.84
Baidu Adr (BIDU) 0.4 $4.6M 23k 203.91
JD.Com Adr (JD) 0.4 $4.4M 55k 79.82
BGC Partners 0.4 $4.3M 750k 5.67
Constellation Pharmceticls I 0.4 $4.2M 125k 33.80
BioMarin Pharmaceutical (BMRN) 0.4 $4.2M 50k 83.44
Pershing Square Tontine Hldg 0.4 $4.0M 175k 22.76
Ii-vi Call Option 0.3 $3.6M 50k 72.60
Spotify Technology Sa Call Option (SPOT) 0.3 $3.4M 13k 275.60
ARK Innovation ETF Exchange Traded Fund Call Option (ARKK) 0.3 $3.3M 25k 130.80
Douyu International Holdings Adr Call Option 0.2 $2.7M 400k 6.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.5M 13k 201.60
Joyy Adr (YY) 0.2 $2.5M 38k 65.97
Qiagen Nv 0.2 $2.4M 50k 48.38
Cf Finance Acquisition Iii Ord Call Option 0.2 $2.3M 230k 10.03
Duddell Street Acquisitn Cor 0.2 $2.2M 225k 9.69
Cc Neuberger Principal Cl A 0.2 $2.1M 215k 9.89
SPDR Gold Trust (GLD) 0.2 $2.1M 13k 165.60
Ajax I Cl A Ord Call Option 0.2 $2.0M 200k 9.96
Avis Budget Put Option (CAR) 0.2 $1.9M 25k 77.88
Cameco Corporation (CCJ) 0.2 $1.9M 100k 19.18
Peridot Acquisition Cl A Ord Call Option 0.2 $1.8M 150k 12.18
Atlas Crest Invt Corp Call Option 0.2 $1.8M 180k 9.96
Magnachip Semiconductor Corp (MX) 0.2 $1.8M 75k 23.87
Tortoise Acquisition Corp Ii Call Option 0.2 $1.8M 175k 10.03
Supernova Partners Acquisi A Call Option 0.2 $1.7M 175k 9.93
Tpg Pace Ben Fin Corp Call Option 0.1 $1.6M 125k 12.87
The Beachbody Company Call Option 0.1 $1.6M 150k 10.40
Landcadia Holdings Iii Call Option 0.1 $1.6M 125k 12.40
Decarbonization Plus Acq Cl A Ord Call Option 0.1 $1.5M 150k 10.31
Jaws Mustang Acquisition Corp Unit (JWSM.U) 0.1 $1.5M 150k 10.06
Vpc Impact Acquisition Hldng Call Option 0.1 $1.5M 150k 10.01
Churchill Capital Corp VII Unit (CVIIU) 0.1 $1.5M 150k 10.01
Thunder Bridge Capital Partners III Unit 0.1 $1.5M 150k 9.99
Reinvent Technology Partner Cl A Ord Call Option 0.1 $1.5M 150k 9.98
Soaring Eagle Acquisitioncorp Call Option 0.1 $1.5M 150k 9.96
Ascendant Digital Acquisitio 0.1 $1.5M 150k 9.95
Lefteris Acquisition Corp 0.1 $1.5M 150k 9.75
Avanti Acquisition Corp 0.1 $1.5M 150k 9.74
Bowx Acquisition Cl A Ord Call Option 0.1 $1.4M 125k 11.50
Tuscan Holdings Corp Call Option 0.1 $1.4M 100k 13.63
Electric Last Mile Solutns I Call Option (ELMSQ) 0.1 $1.3M 131k 10.08
Pivotal Investment Corp III Unit 0.1 $1.3M 132k 10.00
Blade Air Mobility Call Option (BLDE) 0.1 $1.3M 125k 10.50
Alussa Energy Acquisition A Call Option 0.1 $1.3M 131k 9.91
Trident Acquisitions Corp Call Option 0.1 $1.3M 100k 12.63
Social Leverage Acquisition Corp I Unit 0.1 $1.2M 120k 9.99
Sports Ventures Acquisition Corp Unit 0.1 $1.2M 117k 10.10
Immunovant Call Option (IMVT) 0.1 $1.1M 100k 10.57
Origin Materials Call Option (ORGN) 0.1 $1.0M 125k 8.20
Bright Lights Acquisition Corp Unit 0.1 $1.0M 100k 10.08
Tuscan Holdings Ii Acq Corp 0.1 $1.0M 100k 10.05
Athlon Acquisition Corp Unit 0.1 $1.0M 100k 10.03
Ace Convergence Acqu Corp Call Option 0.1 $996k 100k 9.96
Far Peak Acquisition Corp Call Option 0.1 $995k 100k 9.95
Citic Capital Acquisition A Call Option 0.1 $991k 100k 9.91
Property Solutions Acquisiti Call Option 0.1 $974k 63k 15.58
Danimer Scientific Inc Com Cl A (DNMR) 0.1 $939k 38k 25.04
E Merge Technology Acquisiti 0.1 $878k 90k 9.76
OCA Acquisition Corp Unit (OCAXU) 0.1 $761k 75k 10.15
Nextgen Acquisition Corp Call Option 0.1 $746k 75k 9.95
Twc Tech Holdings Ii Ord Call Option 0.1 $670k 68k 9.93
Firstmark Horizon Acquisitio 0.1 $645k 65k 9.92
Mudrick Capital Acqu Corp Ii Call Option 0.1 $623k 50k 12.46
Omega Alpha Spac Class A 0.1 $597k 60k 9.95
Cohn Robbins Holdings Cl A Ord 0.1 $591k 60k 9.85
Burgundy Technology Acqu Cor 0.1 $591k 60k 9.85
Go Acquisition Corp 0.1 $587k 60k 9.78
Scion Tech Growth I 0.1 $586k 60k 9.77
Deep Lake Capital Acquis Cla 0.1 $581k 60k 9.68
RMG Acquisition Corp III Unit (RMGCU) 0.0 $560k 56k 10.00
Spartan Acquisition III Corp Unit 0.0 $503k 50k 10.06