Berry Street Capital Management
Latest statistics and disclosures from Berry Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, HYG, COHR, PSTH, NFLX, and represent 37.57% of Berry Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$57M), NFLX (+$42M), ATVI (+$30M), JOBS (+$29M), EWG (+$28M), GLD (+$27M), TTWO (+$27M), PSTH (+$26M), IWM (+$26M), ZNGA (+$19M).
- Started 35 new stock positions in PLAN, MNTV, GLD, TRQ, LHCG, ATVI, RDWR, SLV, REGI, S.
- Reduced shares in these 10 stocks: Xilinx (-$130M), Ihs Markit (-$65M), AMD (-$57M), Nuance Communications (-$29M), WTW (-$23M), HYG (-$21M), , , , DIS (-$16M).
- Sold out of its positions in ADEX, AJRD, LIDR, ATUS, ACHR, Arena Pharmaceuticals, BHP Billiton, BODY, BMRN, Capstar Spl Purp Acquisition.
- Berry Street Capital Management was a net seller of stock by $-26M.
- Berry Street Capital Management has $883M in assets under management (AUM), dropping by -9.03%.
- 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 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.5 | $102M | +125% | 225k | 451.64 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 9.3 | $82M | -20% | 1.0M | 82.29 | |
| Coherent (COHR) | 6.2 | $55M | -14% | 200k | 273.36 | |
| Pershing Square Tontine Hldg Com Cl A (PSTH) | 5.8 | $51M | +104% | 2.6M | 19.89 | |
| Netflix (NFLX) | 4.8 | $42M | NEW | 113k | 374.59 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 4.6 | $41M | -10% | 113k | 362.54 | |
| Activision Blizzard (ATVI) | 3.4 | $30M | NEW | 375k | 80.11 | |
| 51job Sponsored Ads (JOBS) | 3.4 | $30M | +2600% | 506k | 58.55 | |
| Ishares Msci Germany Etf Put Option (EWG) | 3.2 | $28M | NEW | 1.0M | 28.39 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 3.1 | $27M | NEW | 150k | 180.65 | |
| Take-Two Interactive Software (TTWO) | 3.0 | $27M | NEW | 175k | 153.73 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.9 | $26M | NEW | 125k | 205.27 | |
| Aurinia Pharmaceuticals (AUPH) | 2.9 | $26M | +172% | 2.1M | 12.39 | |
| Zynga Cl A (ZNGA) | 2.1 | $19M | NEW | 2.0M | 9.24 | |
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| At&t (T) | 2.0 | $18M | NEW | 750k | 23.63 | |
| Tegna (TGNA) | 1.9 | $17M | +130% | 750k | 22.40 | |
| Hmh Holdings (HMHC) | 1.8 | $16M | NEW | 750k | 21.01 | |
| First Horizon National Corporation (FHN) | 1.8 | $16M | NEW | 663k | 23.49 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.7 | $15M | -50% | 225k | 66.29 | |
| Nielsen Hldgs Shs Eur (NLSN) | 1.5 | $13M | NEW | 475k | 27.24 | |
| Renewable Energy Group Com New (REGI) | 1.5 | $13M | NEW | 213k | 60.65 | |
| Ishares Tr Jpmorgan Usd Emg Put Option (EMB) | 1.4 | $12M | NEW | 125k | 97.76 | |
| Alleghany Corporation (Y) | 1.2 | $11M | NEW | 13k | 847.04 | |
| LHC (LHCG) | 1.2 | $11M | NEW | 63k | 168.61 | |
| South Jersey Industries (SJI) | 1.2 | $10M | NEW | 300k | 34.55 | |
| Turquoise Hill Resources Call Option (TRQ) | 1.1 | $9.3M | NEW | 310k | 30.04 | |
| Vonage Holdings (VG) | 1.0 | $9.1M | +327% | 450k | 20.29 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 1.0 | $9.0M | NEW | 100k | 89.88 | |
| Fireeye (MNDT) | 0.9 | $8.4M | NEW | 375k | 22.31 | |
| Anaplan (PLAN) | 0.9 | $8.1M | NEW | 125k | 65.05 | |
| Omnicell (OMCL) | 0.9 | $8.1M | NEW | 63k | 129.49 | |
| Terminix Global Holdings (TMX) | 0.9 | $8.0M | NEW | 175k | 45.63 | |
| Argenx Se Sponsored Adr (ARGX) | 0.9 | $7.9M | +150% | 25k | 315.32 | |
| Ishares Msci Taiwan Etf Put Option (EWT) | 0.9 | $7.7M | NEW | 125k | 61.45 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.9 | $7.6M | NEW | 100k | 76.44 | |
| Ii-vi Call Option (IIVI) | 0.8 | $7.2M | NEW | 100k | 72.49 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.8 | $6.7M | -66% | 25k | 269.80 | |
| Playtika Hldg Corp (PLTK) | 0.7 | $6.5M | NEW | 335k | 19.33 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.7 | $6.3M | NEW | 275k | 22.88 | |
| Cazoo Group (CZOO) | 0.6 | $5.3M | 1.9M | 2.76 | ||
| CMC Materials (CCMP) | 0.5 | $4.3M | NEW | 23k | 185.40 | |
| Sciplay Corporation Cl A (SCPL) | 0.5 | $4.2M | +30% | 325k | 12.92 | |
| Bally's Corp (BALY) | 0.4 | $3.8M | -33% | 125k | 30.74 | |
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.4 | $3.8M | 100k | 38.32 | ||
| Adtran (ADTN) | 0.4 | $3.7M | -52% | 200k | 18.45 | |
| Sohu Sponsored Ads (SOHU) | 0.3 | $2.5M | -27% | 150k | 16.82 | |
| Energy Fuels Com New Call Option (UUUU) | 0.2 | $2.1M | NEW | 225k | 9.15 | |
| Momentive Global Call Option (MNTV) | 0.2 | $1.6M | NEW | 100k | 16.26 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.4M | -97% | 13k | 109.36 | |
| Ace Convergence Acqu Corp Cl A Call Option (ACEV) | 0.1 | $1.0M | 100k | 10.06 | ||
| Tpg Pace Ben Fin Corp Cl A Com Call Option (TPGY) | 0.1 | $745k | 75k | 9.93 | ||
| Aurora Innovation Class A Com Call Option (AUR) | 0.1 | $559k | NEW | 100k | 5.59 | |
| Social Capital Hedosopha Hld Shs Cl A Call Option (IPOF) | 0.1 | $505k | 50k | 10.10 | ||
| Cartesian Growth Corp Cl A Shs Call Option (GLBL) | 0.1 | $494k | 50k | 9.88 | ||
| First Reserve Sustainable Gw Class A Com Call Option (FRSG) | 0.1 | $488k | 50k | 9.76 | ||
| Sentinelone Cl A (S) | 0.1 | $484k | NEW | 13k | 38.72 | |
| Wework Cl A Call Option (WE) | 0.0 | $426k | 63k | 6.82 | ||
| Radware Ord (RDWR) | 0.0 | $400k | NEW | 13k | 32.00 | |
| Quanergy Systems Call Option | 0.0 | $276k | NEW | 150k | 1.84 | |
| Gelesis Holdings Call Option (GLS) | 0.0 | $227k | NEW | 50k | 4.54 | |
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 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