Berry Street Capital Management
Latest statistics and disclosures from Berry Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Coherent, QQQ, TWTR, IEF, ZEN, and represent 29.53% of Berry Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TWTR (+$48M), IEF (+$38M), ZEN (+$34M), Sailpoint Technlgies Hldgs I (+$27M), BHVN (+$25M), QQQ (+$25M), VMW (+$21M), CHNG (+$20M), BKI (+$18M), SWCH (+$18M).
- Started 31 new stock positions in VMW, BKI, Sailpoint Technlgies Hldgs I, NLOK, AUY, PINS, Sierra Oncology, WDC, MGI, COIN.
- Reduced shares in these 10 stocks: , NFLX (-$42M), HYG (-$41M), 51job (-$30M), Pershing Square Tontine Hldg (-$29M), EWG (-$28M), , TTWO (-$27M), IWM (-$26M), AUPH (-$26M).
- Sold out of its positions in T, Anaplan, ARGX, AUPH, AUR, BALY, UUUU, 51job, FRSG, GLS.
- Berry Street Capital Management was a net seller of stock by $-42M.
- Berry Street Capital Management has $800M in assets under management (AUM), dropping by -9.39%.
- Central Index Key (CIK): 0001804007
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Portfolio Holdings for Berry Street Capital Management
Berry Street Capital Management holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coherent | 7.5 | $60M | +12% | 225k | 266.22 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 7.0 | $56M | +77% | 200k | 280.28 | |
| Twitter (TWTR) | 6.0 | $48M | NEW | 1.3M | 37.39 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.8 | $38M | NEW | 375k | 102.30 | |
| Zendesk (ZEN) | 4.3 | $34M | NEW | 463k | 74.07 | |
| Activision Blizzard (ATVI) | 4.3 | $34M | +16% | 438k | 77.86 | |
| Tegna (TGNA) | 4.2 | $33M | +111% | 1.6M | 20.97 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 4.0 | $32M | -56% | 438k | 73.61 | |
| Sailpoint Technlgies Hldgs I | 3.3 | $27M | NEW | 425k | 62.68 | |
| Biohaven Pharmaceutical Holding (BHVN) | 3.1 | $25M | NEW | 173k | 145.71 | |
| Terminix Global Holdings (TMX) | 3.0 | $24M | +242% | 600k | 40.65 | |
| First Horizon National Corporation (FHN) | 2.9 | $24M | +62% | 1.1M | 21.86 | |
| Pershing Square Tontine Hldg Com Cl A | 2.8 | $23M | -56% | 1.1M | 19.97 | |
| Vmware Cl A Com (VMW) | 2.7 | $21M | NEW | 188k | 113.98 | |
| Change Healthcare (CHNG) | 2.5 | $20M | NEW | 875k | 23.06 | |
| Turquoise Hill Resources Call Option (TRQ) | 2.3 | $19M | +124% | 698k | 26.78 | |
| Black Knight (BKI) | 2.2 | $18M | NEW | 275k | 65.39 | |
| Vonage Holdings | 2.2 | $18M | +108% | 938k | 18.84 | |
| Switch Cl A (SWCH) | 2.2 | $18M | NEW | 525k | 33.50 | |
| Nielsen Hldgs Shs Eur (NLSN) | 2.1 | $17M | +52% | 725k | 23.22 | |
| Alleghany Corporation (Y) | 2.0 | $16M | +50% | 19k | 833.12 | |
| Continental Resources (CLR) | 1.7 | $14M | NEW | 213k | 65.35 | |
| Sanderson Farms | 1.5 | $12M | NEW | 56k | 215.54 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 1.3 | $11M | NEW | 725k | 14.80 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 1.3 | $10M | NEW | 250k | 40.10 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 1.2 | $9.3M | +25% | 125k | 74.27 | |
| Bunge Call Option (BG) | 1.1 | $9.1M | NEW | 100k | 90.69 | |
| Kohl's Corporation (KSS) | 1.1 | $8.5M | NEW | 238k | 35.68 | |
| Sierra Oncology Com New | 1.0 | $8.2M | NEW | 150k | 54.99 | |
| South Jersey Industries (SJI) | 1.0 | $7.7M | -25% | 225k | 34.14 | |
| Advanced Micro Devices Call Option (AMD) | 1.0 | $7.6M | +700% | 100k | 76.47 | |
| Freeport-mcmoran CL B Put Option (FCX) | 0.9 | $7.3M | NEW | 250k | 29.26 | |
| Playtika Hldg Corp Call Option (PLTK) | 0.8 | $6.6M | +49% | 500k | 13.24 | |
| CMC Materials | 0.8 | $6.5M | +63% | 38k | 174.48 | |
| Spdr Ser Tr S&p Metals Mng Put Option (XME) | 0.8 | $6.5M | NEW | 150k | 43.40 | |
| CF Industries Holdings Put Option (CF) | 0.8 | $6.4M | NEW | 75k | 85.73 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.8 | $6.3M | NEW | 75k | 83.71 | |
| Yamana Gold (AUY) | 0.8 | $6.2M | NEW | 1.3M | 4.65 | |
| Adtran | 0.8 | $6.1M | +75% | 350k | 17.53 | |
| Gold Fields Sponsored Adr (GFI) | 0.7 | $5.7M | NEW | 625k | 9.12 | |
| Farfetch Ord Sh Cl A Call Option (FTCH) | 0.7 | $5.4M | NEW | 750k | 7.16 | |
| Moneygram Intl Com New (MGI) | 0.6 | $5.0M | NEW | 500k | 10.00 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.6 | $5.0M | -44% | 125k | 39.88 | |
| Healthcare Tr Amer Cl A New | 0.6 | $4.9M | NEW | 175k | 27.91 | |
| USA Truck | 0.6 | $4.7M | NEW | 150k | 31.42 | |
| Fireeye | 0.6 | $4.5M | -45% | 206k | 21.82 | |
| Pinterest Cl A Call Option (PINS) | 0.5 | $4.1M | NEW | 225k | 18.16 | |
| Nortonlifelock Call Option (NLOK) | 0.5 | $3.8M | NEW | 175k | 21.96 | |
| Arch Resources Cl A (ARCH) | 0.2 | $1.8M | NEW | 13k | 143.12 | |
| Western Digital Call Option (WDC) | 0.1 | $1.1M | NEW | 25k | 44.80 | |
| Coinbase Global Com Cl A Call Option (COIN) | 0.1 | $588k | NEW | 13k | 47.04 | |
| Cazoo Group (CZOO) | 0.0 | $367k | -73% | 509k | 0.72 |
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 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