Berry Street Capital Management

Latest statistics and disclosures from Berry Street Capital Management's latest quarterly 13F-HR filing:

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Positions held by Berry Street Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Berry Street Capital Management

Companies in the Berry Street Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yield Corporate Bond Fund Exchange Traded Fund Put Option (HYG) 10.8 $71M -18% 813k 87.49
Nuance Communications (NUAN) 9.0 $59M -4% 1.1M 55.04
Xilinx (XLNX) 8.1 $54M -33% 356k 150.99
Invesco QQQ Trust Series 1 Exchange Traded Fund Call Option (QQQ) 8.1 $54M -7% 150k 357.96
Willis Towers Watson (WLTW) 5.3 $35M -54% 150k 232.46
Coherent (COHR) 5.2 $34M +144% 138k 250.09
SPDR S&P 500 ETF Trust Exchange Traded Fund Call Option (SPY) 4.9 $32M NEW 75k 429.15
Ihs Markit (INFO) 4.9 $32M -72% 275k 116.62
Medallia 3.8 $25M NEW 750k 33.87
Ishares Lehman 20 Year Exchange Traded Fund Put Option (TLT) 3.3 $22M NEW 150k 144.32
Advanced Micro Devices Call Option (AMD) 3.1 $21M NEW 200k 102.90
Ppd 2.7 $18M NEW 375k 46.79
Greensky Inc Class A (GSKY) 2.5 $16M NEW 1.5M 11.18
Pilgrim's Pride Corporation (PPC) 2.0 $13M NEW 450k 29.08

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Dell Technologies (DELL) 1.7 $11M NEW 106k 104.04
iShares Russell 2000 ETF Exchange Traded Fund Put Option (IWM) 1.7 $11M -75% 50k 218.76
Athene Holding Ltd Cl A (ATH) 1.6 $10M NEW 150k 68.87
Bally's Corp (BALY) 1.3 $8.8M +27% 175k 50.14
Cornerstone Ondemand 1.3 $8.6M NEW 150k 57.26
Magnachip Semiconductor Corp (MX) 1.1 $7.4M +453% 415k 17.76
Select Interior Concepts cl a 1.0 $6.5M NEW 450k 14.42
Nortonlifelock Call Option (NLOK) 1.0 $6.3M NEW 250k 25.30
BGC Partners (BGCP) 0.9 $5.9M +50% 1.1M 5.21
Canadian Pacific Railway (CP) 0.9 $5.6M NEW 87k 65.07
Sportsmans Whse Hldgs (SPWH) 0.8 $5.3M NEW 300k 17.60
Uber Technologies (UBER) 0.8 $5.0M NEW 113k 44.80
Intersect Ent (XENT) 0.7 $4.8M NEW 175k 27.20
Twitter Call Option (TWTR) 0.7 $4.5M -45% 75k 60.39
Visa (V) 0.7 $4.5M NEW 20k 222.75
Cyrusone (CONE) 0.7 $4.5M NEW 58k 77.41
Tegna (TGNA) 0.7 $4.4M NEW 225k 19.72
BioMarin Pharmaceutical (BMRN) 0.7 $4.3M +12% 56k 77.30
MasterCard Incorporated (MA) 0.7 $4.3M NEW 13k 347.68
Itamar Med 0.7 $4.3M NEW 143k 30.22
ARK Innovation ETF Exchange Traded Fund Put Option (ARKK) 0.6 $4.1M +50% 38k 110.53
Five9 (FIVN) 0.6 $4.0M NEW 25k 159.76
Aurinia Pharmaceuticals (AUPH) 0.5 $3.3M NEW 150k 22.13
Aerojet Rocketdy (AJRD) 0.5 $3.3M NEW 75k 43.55
Spotify Technology Sa Call Option (SPOT) 0.4 $2.8M 13k 225.36
Change Healthcare (CHNG) 0.4 $2.6M -79% 125k 20.94
Alteryx (AYX) 0.3 $1.8M NEW 25k 73.12
Joyy Adr (YY) 0.3 $1.7M -16% 31k 54.82
Archer Aviation Inc-a Call Option 0.2 $1.6M NEW 180k 8.88
Sohu.com Adr (SOHU) 0.2 $1.6M NEW 75k 20.84
Hollysys Automation Technolo (HOLI) 0.2 $1.6M NEW 75k 20.69
Ginkgo Bioworks Holdings 0.2 $1.3M NEW 113k 11.59
Gores Guggenheim (GGPI) 0.2 $1.3M NEW 125k 10.22
Tronox Holdings (TROX) 0.2 $1.2M NEW 50k 24.66
Trident Acquisitions Corp Call Option 0.2 $1.2M 100k 11.60
Bowx Acquisition Cl A Ord Call Option 0.2 $1.0M -20% 100k 10.00
Citic Capital Acquisition A Call Option (CCAC) 0.2 $997k 100k 9.97
Ace Convergence Acqu Corp Call Option (ACEV) 0.1 $991k 100k 9.91
Exchange Traded Concepts Tr North Shor Gbl Exchange Traded Fund (URNM) 0.1 $961k NEW 13k 76.88
Offerpad Solutions Call Option 0.1 $872k NEW 100k 8.72
Kadmon Hldgs Call Option 0.1 $871k NEW 100k 8.71
Vo Call Option 0.1 $865k NEW 100k 8.65
Freyr Battery Call Option (FREY) 0.1 $863k NEW 87k 9.87
Origin Materials Call Option (ORGN) 0.1 $851k 125k 6.81
Li-cycle Holdings Corp Call Option 0.1 $793k NEW 68k 11.70
Tpg Pace Ben Fin Corp Call Option (TPGY) 0.1 $791k -40% 75k 10.55
Aeye Call Option 0.1 $703k NEW 129k 5.47
The Beachbody Company Call Option (BODY) 0.1 $693k -16% 125k 5.54
Sentinelone (S) 0.1 $670k NEW 13k 53.60
Social Capital Hedosopha Hld Call Option (IPOF) 0.1 $634k NEW 63k 10.14
Mudrick Capital Acqu Corp Ii Call Option (MUDS) 0.1 $498k 50k 9.96
Skillz (SKLZ) 0.1 $491k NEW 50k 9.82
Faraday Futre Intlgt Elctr I Call Option 0.1 $472k NEW 50k 9.44
Xos Call Option 0.1 $463k NEW 100k 4.63

Past Filings by Berry Street Capital Management

SEC 13F filings are viewable for Berry Street Capital Management going back to 2020