Berry Street Capital Management
Latest statistics and disclosures from Berry Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, Seagen, Activision Blizzard, VMware, CPRI, and represent 56.24% of Berry Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$44M), CPRI (+$29M), X (+$20M), QQQ (+$18M), Denbury (+$6.1M), AMED (+$5.8M), Neogames S A (+$5.7M), Tabula Rasa Healthcare (+$5.7M), stock (+$5.5M), IRBT.
- Started 15 new stock positions in stock, EW, CSV, TLT, SAVE, CPRI, QQQ, Tabula Rasa Healthcare, AMED, Direxion Shs Etf Tr cmn. Neogames S A, TXNM, CLF, X, Denbury.
- Reduced shares in these 10 stocks: VMware (-$88M), Horizon Therapeutics (-$48M), SPY (-$48M), Activision Blizzard (-$29M), Seagen (-$28M), Iveric Bio (-$23M), AVGO (-$17M), Syneos Health (-$13M), , WMT (-$12M).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, Black Knight, AVGO, HYG, SLV, Iveric Bio, MXL, National Instruments, RPD, XLE. Syneos Health, WMT, TSEM.
- Berry Street Capital Management was a net seller of stock by $-231M.
- Berry Street Capital Management has $340M in assets under management (AUM), dropping by -36.82%.
- Central Index Key (CIK): 0001804007
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Portfolio Holdings for Berry Street Capital Management
Berry Street Capital Management holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 13.0 | $44M | NEW | 500k | 88.69 |
|
| Seagen | 12.9 | $44M | -38% | 206k | 212.15 |
|
| Activision Blizzard | 12.4 | $42M | -40% | 450k | 93.63 |
|
| Vmware Cl A Com | 9.5 | $32M | -73% | 194k | 166.48 |
|
| Capri Holdings SHS (CPRI) | 8.5 | $29M | NEW | 550k | 52.61 |
|
| Albertsons Cos Common Stock (ACI) | 7.6 | $26M | +13% | 1.1M | 22.75 |
|
| United States Steel Corporation (X) | 6.0 | $20M | NEW | 625k | 32.48 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 5.3 | $18M | NEW | 50k | 358.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.1 | $11M | -81% | 25k | 427.48 |
|
| Horizon Therapeutics Pub L SHS | 3.0 | $10M | -82% | 88k | 115.69 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.1 | $7.0M | -46% | 138k | 51.25 |
|
| Denbury | 1.8 | $6.1M | NEW | 63k | 98.01 |
|
| Amedisys (AMED) | 1.7 | $5.8M | NEW | 63k | 93.40 |
|
| Neogames S A SHS | 1.7 | $5.7M | NEW | 213k | 27.00 |
|
| Inari Medical Ord (NARI) | 1.7 | $5.7M | -50% | 88k | 65.40 |
|
| Tabula Rasa Healthcare | 1.7 | $5.7M | NEW | 550k | 10.31 |
|
| stock | 1.6 | $5.5M | NEW | 38k | 146.25 |
|
| Hollysys Automation Tchngy L SHS (HOLI) | 1.6 | $5.5M | -12% | 275k | 19.84 |
|
| iRobot Corporation Call Option (IRBT) | 1.4 | $4.7M | +400% | 125k | 37.90 |
|
| Edwards Lifesciences (EW) | 1.0 | $3.5M | NEW | 50k | 69.28 |
|
| Carriage Services (CSV) | 0.8 | $2.6M | NEW | 91k | 28.25 |
|
| Cleveland-cliffs Put Option (CLF) | 0.6 | $2.0M | NEW | 125k | 15.63 |
|
| PNM Resources (TXNM) | 0.5 | $1.7M | NEW | 38k | 44.61 |
|
| Spirit Airlines (SAVE) | 0.4 | $1.4M | NEW | 88k | 16.50 |
|
| Direxion Shs Etf Tr 20yr Tres Bull | 0.2 | $603k | NEW | 125k | 4.82 |
|
| Teck Resources CL B (TECK) | 0.2 | $539k | -87% | 13k | 43.09 |
|
Past Filings by Berry Street Capital Management
SEC 13F filings are viewable for Berry Street Capital Management going back to 2020
- Berry Street Capital Management 2023 Q3 filed Nov. 13, 2023
- Berry Street Capital Management 2023 Q2 filed Aug. 11, 2023
- Berry Street Capital Management 2023 Q1 filed May 12, 2023
- Berry Street Capital Management 2022 Q4 filed Feb. 10, 2023
- Berry Street Capital Management 2022 Q3 filed Nov. 14, 2022
- Berry Street Capital Management 2022 Q2 filed Aug. 12, 2022
- Berry Street Capital Management 2022 Q1 filed May 13, 2022
- Berry Street Capital Management 2021 Q4 filed Feb. 10, 2022
- Berry Street Capital Management 2021 Q3 filed Nov. 12, 2021
- Berry Street Capital Management 2021 Q2 filed Aug. 13, 2021
- Berry Street Capital Management 2021 Q1 filed May 14, 2021
- Berry Street Capital Management 2020 Q4 filed Feb. 12, 2021