Berry Street Capital Management
Latest statistics and disclosures from Berry Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WLTW, QQQ, XLNX, ALXN, RealPage, and represent 32.51% of Berry Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$50M), Glu Mobile (+$37M), RealPage (+$35M), ALXN (+$34M), Varian Medical Systems (+$27M), Michaels Cos Inc/the (+$22M), TLND (+$20M), COHR (+$19M), BBL (+$19M), XLNX (+$19M).
- Started 77 new stock positions in IIVI, Artius Acquisition Cl A Ord, Cantel Medical, Cubic Corporation, TBCPU, AVAN, SPOT, DCRB, PSAC, Boston Private Financial Holdings.
- Reduced shares in these 10 stocks: QQQ (-$104M), SPY (-$89M), IWM (-$66M), TLT (-$16M), JD (-$11M), , MXIM (-$11M), Pluralsight Inc Cl A (-$8.0M), Biotelemetry (-$7.2M), EEM (-$6.7M).
- Sold out of its positions in Acacia Communications, ABNB, ALSK, Biotelemetry, Rts/bristol-myers Squibb Compa, CLOV, dMY Technology Group, Inc. II, DMYI.U, Falcon Capital Acquisition Cl A Ord, FSLY.
- Berry Street Capital Management was a net buyer of stock by $111M.
- Berry Street Capital Management has $910M in assets under management (AUM), dropping by 16.71%.
- Central Index Key (CIK): 0001804007
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Portfolio Holdings for Berry Street Capital Management
Companies in the Berry Street Capital Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Willis Towers Watson (WLTW) | 8.2 | $74M | +16% | 325k | 228.88 | |
| Invesco QQQ Trust Series 1 Exchange Traded Fund Call Option (QQQ) | 6.1 | $56M | -65% | 175k | 319.13 | |
| Xilinx (XLNX) | 6.1 | $56M | +50% | 450k | 123.90 | |
| Alexion Pharmaceuticals (ALXN) | 6.1 | $55M | +158% | 363k | 152.91 | |
| RealPage | 6.0 | $55M | +177% | 625k | 87.20 | |
| iShares iBoxx $ High Yield Corporate Bond Fund Exchange Traded Fund Put Option (HYG) | 5.5 | $50M | NEW | 575k | 87.18 | |
| SPDR S&P 500 ETF Trust Exchange Traded Fund Put Option (SPY) | 5.4 | $50M | -64% | 125k | 396.33 | |
| Varian Medical Systems | 4.8 | $44M | +150% | 250k | 176.53 | |
| Glu Mobile | 4.0 | $37M | NEW | 2.9M | 12.48 | |
| CoreLogic | 3.2 | $29M | +107% | 363k | 79.25 | |
| Slack Technologies (WORK) | 3.0 | $27M | +35% | 675k | 40.63 | |
| Ihs Markit (INFO) | 2.7 | $25M | +2% | 255k | 96.78 | |
| Michaels Cos Inc/the | 2.4 | $22M | NEW | 1.0M | 21.94 | |
| Talend SA Adr (TLND) | 2.2 | $20M | NEW | 313k | 63.64 | |
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| Coherent (COHR) | 2.1 | $19M | NEW | 75k | 252.89 | |
| BHP Group Adr (BBL) | 2.1 | $19M | NEW | 325k | 57.86 | |
| Boingo Wireless | 1.7 | $16M | NEW | 1.1M | 14.07 | |
| Nic | 1.7 | $16M | NEW | 463k | 33.93 | |
| Extended Stay America Unit | 1.6 | $15M | NEW | 750k | 19.75 | |
| Cantel Medical | 1.6 | $14M | NEW | 178k | 79.84 | |
| PNM Resources (PNM) | 1.5 | $14M | NEW | 275k | 49.05 | |
| iShares Russell 2000 ETF Exchange Traded Fund Put Option (IWM) | 1.2 | $11M | -85% | 50k | 220.94 | |
| Boston Private Financial Holdings | 1.1 | $10M | NEW | 750k | 13.32 | |
| Maxim Integrated Products (MXIM) | 1.0 | $9.1M | -53% | 100k | 91.37 | |
| ARK Innovation ETF Exchange Traded Fund Put Option (ARKK) | 1.0 | $9.0M | NEW | 75k | 119.95 | |
| Gold Fields Adr (GFI) | 0.9 | $8.5M | NEW | 900k | 9.49 | |
| GW Pharmaceuticals Adr | 0.7 | $6.5M | NEW | 30k | 216.90 | |
| Gaslog | 0.7 | $6.5M | NEW | 1.1M | 5.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $6.4M | NEW | 30k | 214.90 | |
| Cooper Tire & Rubber Company | 0.7 | $6.4M | NEW | 115k | 55.98 | |
| Cubic Corporation | 0.7 | $6.3M | NEW | 85k | 74.56 | |
| MTS Systems Corporation | 0.7 | $6.3M | NEW | 108k | 58.20 | |
| Walt Disney Company (DIS) | 0.7 | $6.0M | NEW | 33k | 184.52 | |
| Alibaba Group Holding Adr (BABA) | 0.6 | $5.7M | +400% | 25k | 226.72 | |
| W.R. Grace & Co. (GRA) | 0.6 | $5.4M | NEW | 90k | 59.86 | |
| iShares MSCI Emerging Markets ETF Exchange Traded Fund Put Option (EEM) | 0.6 | $5.3M | -55% | 100k | 53.34 | |
| Qiagen Nv (QGEN) | 0.5 | $4.9M | +100% | 100k | 48.69 | |
| Baidu Adr (BIDU) | 0.4 | $3.8M | NEW | 18k | 217.54 | |
| Teladoc Call Option (TDOC) | 0.4 | $3.6M | NEW | 20k | 181.80 | |
| Viatris (VTRS) | 0.4 | $3.5M | -56% | 250k | 13.97 | |
| Ii-vi Call Option (IIVI) | 0.4 | $3.4M | NEW | 50k | 68.38 | |
| FLY Leasing Adr (FLY) | 0.4 | $3.4M | NEW | 200k | 16.85 | |
| Change Healthcare (CHNG) | 0.4 | $3.3M | NEW | 150k | 22.10 | |
| Twitter (TWTR) | 0.3 | $3.2M | -60% | 50k | 63.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $2.8M | NEW | 38k | 75.52 | |
| Carnival Corporation (CCL) | 0.3 | $2.7M | -20% | 100k | 26.54 | |
| Amazon (AMZN) | 0.3 | $2.3M | NEW | 750.00 | 3094.67 | |
| Duddell Street Acquisitn Cor (DSAC) | 0.2 | $2.2M | NEW | 225k | 9.74 | |
| Caesars Entertainment (CZR) | 0.2 | $2.2M | NEW | 25k | 87.44 | |
| Tencent Music Entertainment Group Adr (TME) | 0.2 | $2.0M | NEW | 100k | 20.49 | |
| Biogen Idec (BIIB) | 0.2 | $1.7M | NEW | 6.3k | 279.68 | |
| Cc Neuberger Principal Cl A (PRPB) | 0.2 | $1.7M | NEW | 175k | 9.86 | |
| Box Inc cl a (BOX) | 0.2 | $1.7M | NEW | 75k | 22.96 | |
| Jaws Mustang Acquisition Corp Unit (JWSM.U) | 0.2 | $1.5M | NEW | 150k | 10.15 | |
| Churchill Capital Corp VII Unit (CVII.U) | 0.2 | $1.5M | NEW | 150k | 9.97 | |
| Cf Finance Acquisition Iii Ord Call Option (CFAC) | 0.2 | $1.4M | NEW | 143k | 10.00 | |
| Spotify Technology Sa Call Option (SPOT) | 0.1 | $1.3M | NEW | 5.0k | 268.00 | |
| Tuscan Holdings Corp Call Option (THCB) | 0.1 | $1.3M | NEW | 105k | 12.30 | |
| Property Solutions Acquisiti Call Option (PSAC) | 0.1 | $1.3M | NEW | 105k | 12.06 | |
| Pivotal Investment Corp III Unit (PICC.U) | 0.1 | $1.3M | NEW | 125k | 10.00 | |
| Ascendant Digital Acquisitio (ACND) | 0.1 | $1.2M | NEW | 125k | 9.90 | |
| Thunder Bridge Capital Partners III Unit (TBCPU) | 0.1 | $1.2M | NEW | 125k | 9.89 | |
| Lefteris Acquisition Corp (LFTR) | 0.1 | $1.2M | NEW | 125k | 9.84 | |
| Bowx Acquisition Cl A Ord Call Option (BOWX) | 0.1 | $1.2M | NEW | 105k | 11.68 | |
| Avanti Acquisition Corp (AVAN) | 0.1 | $1.2M | NEW | 125k | 9.77 | |
| Tortoise Acquisition Corp Ii Call Option (SNPR) | 0.1 | $1.2M | NEW | 105k | 10.95 | |
| Peridot Acquisition Cl A Ord Call Option (PDAC) | 0.1 | $1.1M | NEW | 105k | 10.65 | |
| Decarbonization Plus Acq Cl A Ord Call Option (DCRB) | 0.1 | $1.1M | NEW | 105k | 10.49 | |
| Blade Air Mobility Call Option | 0.1 | $1.1M | NEW | 105k | 10.29 | |
| Reinvent Technology Partner Cl A Ord Call Option (RTP) | 0.1 | $1.1M | +68% | 105k | 10.15 | |
| Forest Road Acquisition Cl A Ord Call Option | 0.1 | $1.1M | NEW | 105k | 10.12 | |
| Artius Acquisition Cl A Ord Call Option | 0.1 | $1.1M | NEW | 105k | 10.10 | |
| Atlas Crest Invt Corp Call Option (ACIC) | 0.1 | $1.1M | NEW | 105k | 10.05 | |
| Ajax I Cl A Ord Call Option (AJAX) | 0.1 | $1.0M | NEW | 100k | 10.26 | |
| Tuscan Holdings Ii Acq Corp (THCA) | 0.1 | $1.0M | +100% | 100k | 10.09 | |
| Social Leverage Acquisition Corp I Unit (SLAC.U) | 0.1 | $995k | NEW | 100k | 9.95 | |
| Athlon Acquisition Corp Unit (SWETU) | 0.1 | $989k | NEW | 100k | 9.89 | |
| Bright Lights Acquisition Corp Unit (BLTSU) | 0.1 | $989k | NEW | 100k | 9.89 | |
| Sports Ventures Acquisition Corp Unit (AKICU) | 0.1 | $988k | NEW | 100k | 9.88 | |
| Twc Tech Holdings Ii Ord (TWCT) | 0.1 | $984k | +33% | 100k | 9.84 | |
| Danimer Scientific Inc Com Cl A (DNMR) | 0.1 | $944k | NEW | 25k | 37.76 | |
| Supernova Partners Acquisi A Call Option (SPNV) | 0.1 | $809k | NEW | 80k | 10.11 | |
| Alussa Energy Acquisition A Call Option | 0.1 | $800k | NEW | 80k | 10.00 | |
| OCA Acquisition Corp Unit (OCAXU) | 0.1 | $749k | NEW | 75k | 9.99 | |
| E Merge Technology Acquisiti (ETAC) | 0.1 | $731k | NEW | 75k | 9.75 | |
| Purecycle Technologies (PCT) | 0.1 | $638k | NEW | 25k | 25.52 | |
| Forum Merger Iii Corp A Call Option | 0.1 | $548k | +46% | 55k | 9.96 | |
| Spartan Acquisition III Corp Unit (SPAQ.U) | 0.1 | $502k | NEW | 50k | 10.04 | |
| Citic Capital Acquisition A (CCAC) | 0.1 | $500k | NEW | 50k | 10.00 | |
| Firstmark Horizon Acquisitio (FMAC) | 0.1 | $500k | NEW | 50k | 10.00 | |
| RMG Acquisition Corp III Unit (RMGCU) | 0.1 | $498k | NEW | 50k | 9.96 | |
| Burgundy Technology Acqu Cor (BTAQ) | 0.1 | $495k | NEW | 50k | 9.90 | |
| Omega Alpha Spac Class A (OMEG) | 0.1 | $495k | NEW | 50k | 9.90 | |
| Scvx Corp Class A (SCVX) | 0.1 | $493k | NEW | 50k | 9.86 | |
| Go Acquisition Corp (GOAC) | 0.1 | $493k | NEW | 50k | 9.86 | |
| Cohn Robbins Holdings Cl A Ord (CRHC) | 0.1 | $492k | NEW | 50k | 9.84 | |
| Scion Tech Growth I (SCOA) | 0.1 | $490k | NEW | 50k | 9.80 | |
| Deep Lake Capital Acquis Cla (DLCA) | 0.1 | $490k | NEW | 50k | 9.80 | |
| Power & Digital Infrastructure Acquisition Corp Unit (XPDIU) | 0.0 | $348k | NEW | 35k | 10.06 | |
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 2021 Q1 filed May 14, 2021
- Berry Street Capital Management 2020 Q4 filed Feb. 12, 2021