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 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