Berry Street Capital Management
Latest statistics and disclosures from Berry Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, NUAN, XLNX, QQQ, WLTW, and represent 41.25% of Berry Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$32M), Medallia (+$25M), TLT (+$22M), AMD (+$21M), COHR (+$20M), Ppd (+$18M), GSKY (+$16M), PPC (+$13M), DELL (+$11M), ATH (+$10M).
- Started 43 new stock positions in DELL, URNM, Offerpad Solutions, AMD, Cornerstone Ondemand, UBER, SOHU, CONE, Ginkgo Bioworks Holdings, Kadmon Hldgs.
- Reduced shares in these 10 stocks: Alexion Pharmaceuticals (-$101M), INFO (-$85M), Slack Technologies (-$55M), , WLTW (-$42M), Proofpoint (-$35M), IWM (-$33M), , XLNX (-$27M), Qts Realty Trust (-$26M).
- Sold out of its positions in Alexion Pharmaceuticals, At Home Group, SWETU, Atlas Crest Invt Corp, CAR, BBL, BIDU, BHC, BLDE, Boston Private Financial Holdings.
- Berry Street Capital Management was a net seller of stock by $-473M.
- Berry Street Capital Management has $661M in assets under management (AUM), dropping by -41.80%.
- Central Index Key (CIK): 0001804007
Tip: Access up to 7 years of quarterly data
Positions held by Berry Street Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Berry Street Capital Management
Companies in the Berry Street Capital Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond Fund Exchange Traded Fund Put Option (HYG) | 10.8 | $71M | -18% | 813k | 87.49 | |
| Nuance Communications (NUAN) | 9.0 | $59M | -4% | 1.1M | 55.04 | |
| Xilinx (XLNX) | 8.1 | $54M | -33% | 356k | 150.99 | |
| Invesco QQQ Trust Series 1 Exchange Traded Fund Call Option (QQQ) | 8.1 | $54M | -7% | 150k | 357.96 | |
| Willis Towers Watson (WLTW) | 5.3 | $35M | -54% | 150k | 232.46 | |
| Coherent (COHR) | 5.2 | $34M | +144% | 138k | 250.09 | |
| SPDR S&P 500 ETF Trust Exchange Traded Fund Call Option (SPY) | 4.9 | $32M | NEW | 75k | 429.15 | |
| Ihs Markit (INFO) | 4.9 | $32M | -72% | 275k | 116.62 | |
| Medallia | 3.8 | $25M | NEW | 750k | 33.87 | |
| Ishares Lehman 20 Year Exchange Traded Fund Put Option (TLT) | 3.3 | $22M | NEW | 150k | 144.32 | |
| Advanced Micro Devices Call Option (AMD) | 3.1 | $21M | NEW | 200k | 102.90 | |
| Ppd | 2.7 | $18M | NEW | 375k | 46.79 | |
| Greensky Inc Class A (GSKY) | 2.5 | $16M | NEW | 1.5M | 11.18 | |
| Pilgrim's Pride Corporation (PPC) | 2.0 | $13M | NEW | 450k | 29.08 | |
Setup an alertBerry Street Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Dell Technologies (DELL) | 1.7 | $11M | NEW | 106k | 104.04 | |
| iShares Russell 2000 ETF Exchange Traded Fund Put Option (IWM) | 1.7 | $11M | -75% | 50k | 218.76 | |
| Athene Holding Ltd Cl A (ATH) | 1.6 | $10M | NEW | 150k | 68.87 | |
| Bally's Corp (BALY) | 1.3 | $8.8M | +27% | 175k | 50.14 | |
| Cornerstone Ondemand | 1.3 | $8.6M | NEW | 150k | 57.26 | |
| Magnachip Semiconductor Corp (MX) | 1.1 | $7.4M | +453% | 415k | 17.76 | |
| Select Interior Concepts cl a | 1.0 | $6.5M | NEW | 450k | 14.42 | |
| Nortonlifelock Call Option (NLOK) | 1.0 | $6.3M | NEW | 250k | 25.30 | |
| BGC Partners (BGCP) | 0.9 | $5.9M | +50% | 1.1M | 5.21 | |
| Canadian Pacific Railway (CP) | 0.9 | $5.6M | NEW | 87k | 65.07 | |
| Sportsmans Whse Hldgs (SPWH) | 0.8 | $5.3M | NEW | 300k | 17.60 | |
| Uber Technologies (UBER) | 0.8 | $5.0M | NEW | 113k | 44.80 | |
| Intersect Ent (XENT) | 0.7 | $4.8M | NEW | 175k | 27.20 | |
| Twitter Call Option (TWTR) | 0.7 | $4.5M | -45% | 75k | 60.39 | |
| Visa (V) | 0.7 | $4.5M | NEW | 20k | 222.75 | |
| Cyrusone (CONE) | 0.7 | $4.5M | NEW | 58k | 77.41 | |
| Tegna (TGNA) | 0.7 | $4.4M | NEW | 225k | 19.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $4.3M | +12% | 56k | 77.30 | |
| MasterCard Incorporated (MA) | 0.7 | $4.3M | NEW | 13k | 347.68 | |
| Itamar Med | 0.7 | $4.3M | NEW | 143k | 30.22 | |
| ARK Innovation ETF Exchange Traded Fund Put Option (ARKK) | 0.6 | $4.1M | +50% | 38k | 110.53 | |
| Five9 (FIVN) | 0.6 | $4.0M | NEW | 25k | 159.76 | |
| Aurinia Pharmaceuticals (AUPH) | 0.5 | $3.3M | NEW | 150k | 22.13 | |
| Aerojet Rocketdy (AJRD) | 0.5 | $3.3M | NEW | 75k | 43.55 | |
| Spotify Technology Sa Call Option (SPOT) | 0.4 | $2.8M | 13k | 225.36 | ||
| Change Healthcare (CHNG) | 0.4 | $2.6M | -79% | 125k | 20.94 | |
| Alteryx (AYX) | 0.3 | $1.8M | NEW | 25k | 73.12 | |
| Joyy Adr (YY) | 0.3 | $1.7M | -16% | 31k | 54.82 | |
| Archer Aviation Inc-a Call Option | 0.2 | $1.6M | NEW | 180k | 8.88 | |
| Sohu.com Adr (SOHU) | 0.2 | $1.6M | NEW | 75k | 20.84 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $1.6M | NEW | 75k | 20.69 | |
| Ginkgo Bioworks Holdings | 0.2 | $1.3M | NEW | 113k | 11.59 | |
| Gores Guggenheim (GGPI) | 0.2 | $1.3M | NEW | 125k | 10.22 | |
| Tronox Holdings (TROX) | 0.2 | $1.2M | NEW | 50k | 24.66 | |
| Trident Acquisitions Corp Call Option | 0.2 | $1.2M | 100k | 11.60 | ||
| Bowx Acquisition Cl A Ord Call Option | 0.2 | $1.0M | -20% | 100k | 10.00 | |
| Citic Capital Acquisition A Call Option (CCAC) | 0.2 | $997k | 100k | 9.97 | ||
| Ace Convergence Acqu Corp Call Option (ACEV) | 0.1 | $991k | 100k | 9.91 | ||
| Exchange Traded Concepts Tr North Shor Gbl Exchange Traded Fund (URNM) | 0.1 | $961k | NEW | 13k | 76.88 | |
| Offerpad Solutions Call Option | 0.1 | $872k | NEW | 100k | 8.72 | |
| Kadmon Hldgs Call Option | 0.1 | $871k | NEW | 100k | 8.71 | |
| Vo Call Option | 0.1 | $865k | NEW | 100k | 8.65 | |
| Freyr Battery Call Option (FREY) | 0.1 | $863k | NEW | 87k | 9.87 | |
| Origin Materials Call Option (ORGN) | 0.1 | $851k | 125k | 6.81 | ||
| Li-cycle Holdings Corp Call Option | 0.1 | $793k | NEW | 68k | 11.70 | |
| Tpg Pace Ben Fin Corp Call Option (TPGY) | 0.1 | $791k | -40% | 75k | 10.55 | |
| Aeye Call Option | 0.1 | $703k | NEW | 129k | 5.47 | |
| The Beachbody Company Call Option (BODY) | 0.1 | $693k | -16% | 125k | 5.54 | |
| Sentinelone (S) | 0.1 | $670k | NEW | 13k | 53.60 | |
| Social Capital Hedosopha Hld Call Option (IPOF) | 0.1 | $634k | NEW | 63k | 10.14 | |
| Mudrick Capital Acqu Corp Ii Call Option (MUDS) | 0.1 | $498k | 50k | 9.96 | ||
| Skillz (SKLZ) | 0.1 | $491k | NEW | 50k | 9.82 | |
| Faraday Futre Intlgt Elctr I Call Option | 0.1 | $472k | NEW | 50k | 9.44 | |
| Xos Call Option | 0.1 | $463k | NEW | 100k | 4.63 | |
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 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