Berry Street Capital Management
Latest statistics and disclosures from Berry Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VMW, SGEN, ATVI, SPY, HZNP, and represent 64.30% of Berry Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$61M), SGEN (+$60M), ATVI (+$52M), VMW (+$26M), ISEE (+$23M), AVGO (+$17M), SYNH (+$13M), WMT (+$12M), NARI (+$10M), MXL (+$7.5M).
- Started 13 new stock positions in AVGO, SLV, BKI, SPY, TECK, WMT, IRBT, MXL, SYNH, ISEE. NARI, RPD, XLE.
- Reduced shares in these 10 stocks: Maxar Technologies (-$26M), EMR (-$21M), HYG (-$19M), , IWM (-$18M), FHN (-$17M), Atlas Technical Consultants (-$13M), FOCS (-$12M), LSI (-$12M), NATI (-$7.2M).
- Sold out of its positions in Atlas Technical Consultants, BBIO, TMF, EMR, FHN, FOCS, IAC, IWM, LSI, Maxar Technologies. KBE, XLF, TMUS.
- Berry Street Capital Management was a net buyer of stock by $127M.
- Berry Street Capital Management has $539M in assets under management (AUM), dropping by 35.74%.
- Central Index Key (CIK): 0001804007
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Portfolio Holdings for Berry Street Capital Management
Berry Street Capital Management holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vmware Cl A Com (VMW) | 19.3 | $104M | +33% | 725k | 143.69 |
|
| Seagen (SGEN) | 12.1 | $65M | +1250% | 338k | 192.46 |
|
| Activision Blizzard (ATVI) | 11.9 | $64M | +408% | 763k | 84.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.3 | $61M | NEW | 138k | 443.28 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 9.7 | $52M | +15% | 506k | 102.85 |
|
| Iveric Bio (ISEE) | 4.2 | $23M | NEW | 575k | 39.34 |
|
| Albertsons Cos Common Stock (ACI) | 4.0 | $22M | -10% | 1.0M | 21.82 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 3.4 | $18M | +36% | 256k | 71.86 |
|
| Broadcom Call Option (AVGO) | 3.2 | $17M | NEW | 20k | 867.43 |
|
| Syneos Health Cl A (SYNH) | 2.4 | $13M | NEW | 313k | 42.14 |
|
| Tower Semiconductor Shs New (TSEM) | 2.4 | $13M | -9% | 350k | 37.52 |
|
| Wal-Mart Stores Put Option (WMT) | 2.2 | $12M | NEW | 75k | 157.18 |
|
| National Instruments (NATI) | 2.1 | $12M | -38% | 200k | 57.40 |
|
| Inari Medical Ord (NARI) | 1.9 | $10M | NEW | 175k | 58.14 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.7 | $9.4M | -66% | 125k | 75.07 |
|
| MaxLinear (MXL) | 1.4 | $7.5M | NEW | 238k | 31.56 |
|
| Rapid7 Call Option (RPD) | 1.3 | $6.8M | NEW | 150k | 45.28 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 1.2 | $6.5M | NEW | 313k | 20.89 |
|
| Hollysys Automation Tchngy L SHS (HOLI) | 1.0 | $5.5M | -10% | 313k | 17.59 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.9 | $5.1M | NEW | 63k | 81.17 |
|
| Teck Resources CL B (TECK) | 0.8 | $4.2M | NEW | 100k | 42.10 |
|
| Black Knight (BKI) | 0.7 | $3.7M | NEW | 63k | 59.73 |
|
| Amc Entmt Hldgs Cl A Com Put Option (AMC) | 0.5 | $2.6M | -71% | 585k | 4.40 |
|
| iRobot Corporation (IRBT) | 0.2 | $1.1M | NEW | 25k | 45.25 |
|
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 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