Berry Street Capital Management

Berry Street Capital Management as of March 31, 2021

Portfolio Holdings for Berry Street Capital Management

Berry Street Capital Management holds 99 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Towers Watson (WTW) 8.2 $74M 325k 228.88
Invesco QQQ Trust Series 1 Exchange Traded Fund Call Option (QQQ) 6.1 $56M 175k 319.13
Xilinx 6.1 $56M 450k 123.90
Alexion Pharmaceuticals 6.1 $55M 363k 152.91
RealPage 6.0 $55M 625k 87.20
iShares iBoxx $ High Yield Corporate Bond Fund Exchange Traded Fund Put Option (HYG) 5.5 $50M 575k 87.18
SPDR S&P 500 ETF Trust Exchange Traded Fund Put Option (SPY) 5.4 $50M 125k 396.33
Varian Medical Systems 4.8 $44M 250k 176.53
Glu Mobile 4.0 $37M 2.9M 12.48
CoreLogic 3.2 $29M 363k 79.25
Slack Technologies 3.0 $27M 675k 40.63
Ihs Markit 2.7 $25M 255k 96.78
Michaels Cos Inc/the 2.4 $22M 1.0M 21.94
Talend SA Adr 2.2 $20M 313k 63.64
Coherent 2.1 $19M 75k 252.89
BHP Group Adr 2.1 $19M 325k 57.86
Boingo Wireless 1.7 $16M 1.1M 14.07
Nic 1.7 $16M 463k 33.93
Extended Stay America Unit 1.6 $15M 750k 19.75
Cantel Medical 1.6 $14M 178k 79.84
PNM Resources (TXNM) 1.5 $14M 275k 49.05
iShares Russell 2000 ETF Exchange Traded Fund Put Option (IWM) 1.2 $11M 50k 220.94
Boston Private Financial Holdings 1.1 $10M 750k 13.32
Maxim Integrated Products 1.0 $9.1M 100k 91.37
ARK Innovation ETF Exchange Traded Fund Put Option (ARKK) 1.0 $9.0M 75k 119.95
Gold Fields Adr (GFI) 0.9 $8.5M 900k 9.49
GW Pharmaceuticals Adr 0.7 $6.5M 30k 216.90
Gaslog 0.7 $6.5M 1.1M 5.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $6.4M 30k 214.90
Cooper Tire & Rubber Company 0.7 $6.4M 115k 55.98
Cubic Corporation 0.7 $6.3M 85k 74.56
MTS Systems Corporation 0.7 $6.3M 108k 58.20
Walt Disney Company (DIS) 0.7 $6.0M 33k 184.52
Alibaba Group Holding Adr (BABA) 0.6 $5.7M 25k 226.72
W.R. Grace & Co. 0.6 $5.4M 90k 59.86
iShares MSCI Emerging Markets ETF Exchange Traded Fund Put Option (EEM) 0.6 $5.3M 100k 53.34
Qiagen Nv 0.5 $4.9M 100k 48.69
Baidu Adr (BIDU) 0.4 $3.8M 18k 217.54
Teladoc Call Option (TDOC) 0.4 $3.6M 20k 181.80
Viatris (VTRS) 0.4 $3.5M 250k 13.97
Ii-vi Call Option 0.4 $3.4M 50k 68.38
FLY Leasing Adr 0.4 $3.4M 200k 16.85
Change Healthcare 0.4 $3.3M 150k 22.10
Twitter 0.3 $3.2M 50k 63.64
BioMarin Pharmaceutical (BMRN) 0.3 $2.8M 38k 75.52
Carnival Corporation (CCL) 0.3 $2.7M 100k 26.54
Amazon (AMZN) 0.3 $2.3M 750.00 3094.67
Duddell Street Acquisitn Cor 0.2 $2.2M 225k 9.74
Caesars Entertainment (CZR) 0.2 $2.2M 25k 87.44
Tencent Music Entertainment Group Adr (TME) 0.2 $2.0M 100k 20.49
Biogen Idec (BIIB) 0.2 $1.7M 6.3k 279.68
Cc Neuberger Principal Cl A 0.2 $1.7M 175k 9.86
Box Inc cl a (BOX) 0.2 $1.7M 75k 22.96
Jaws Mustang Acquisition Corp Unit (JWSM.U) 0.2 $1.5M 150k 10.15
Churchill Capital Corp VII Unit (CVIIU) 0.2 $1.5M 150k 9.97
Cf Finance Acquisition Iii Ord Call Option 0.2 $1.4M 143k 10.00
Spotify Technology Sa Call Option (SPOT) 0.1 $1.3M 5.0k 268.00
Tuscan Holdings Corp Call Option 0.1 $1.3M 105k 12.30
Property Solutions Acquisiti Call Option 0.1 $1.3M 105k 12.06
Pivotal Investment Corp III Unit 0.1 $1.3M 125k 10.00
Ascendant Digital Acquisitio 0.1 $1.2M 125k 9.90
Thunder Bridge Capital Partners III Unit 0.1 $1.2M 125k 9.89
Lefteris Acquisition Corp 0.1 $1.2M 125k 9.84
Bowx Acquisition Cl A Ord Call Option 0.1 $1.2M 105k 11.68
Avanti Acquisition Corp 0.1 $1.2M 125k 9.77
Tortoise Acquisition Corp Ii Call Option 0.1 $1.2M 105k 10.95
Peridot Acquisition Cl A Ord Call Option 0.1 $1.1M 105k 10.65
Decarbonization Plus Acq Cl A Ord Call Option 0.1 $1.1M 105k 10.49
Blade Air Mobility Call Option (BLDE) 0.1 $1.1M 105k 10.29
Reinvent Technology Partner Cl A Ord Call Option 0.1 $1.1M 105k 10.15
Forest Road Acquisition Cl A Ord Call Option 0.1 $1.1M 105k 10.12
Artius Acquisition Cl A Ord Call Option 0.1 $1.1M 105k 10.10
Atlas Crest Invt Corp Call Option 0.1 $1.1M 105k 10.05
Ajax I Cl A Ord Call Option 0.1 $1.0M 100k 10.26
Tuscan Holdings Ii Acq Corp 0.1 $1.0M 100k 10.09
Social Leverage Acquisition Corp I Unit 0.1 $995k 100k 9.95
Athlon Acquisition Corp Unit 0.1 $989k 100k 9.89
Bright Lights Acquisition Corp Unit 0.1 $989k 100k 9.89
Sports Ventures Acquisition Corp Unit 0.1 $988k 100k 9.88
Twc Tech Holdings Ii Ord 0.1 $984k 100k 9.84
Danimer Scientific Inc Com Cl A (DNMR) 0.1 $944k 25k 37.76
Supernova Partners Acquisi A Call Option 0.1 $809k 80k 10.11
Alussa Energy Acquisition A Call Option 0.1 $800k 80k 10.00
OCA Acquisition Corp Unit (OCAXU) 0.1 $749k 75k 9.99
E Merge Technology Acquisiti 0.1 $731k 75k 9.75
Purecycle Technologies (PCT) 0.1 $638k 25k 25.52
Forum Merger Iii Corp A Call Option 0.1 $548k 55k 9.96
Spartan Acquisition III Corp Unit 0.1 $502k 50k 10.04
Citic Capital Acquisition A 0.1 $500k 50k 10.00
Firstmark Horizon Acquisitio 0.1 $500k 50k 10.00
RMG Acquisition Corp III Unit (RMGUF) 0.1 $498k 50k 9.96
Burgundy Technology Acqu Cor 0.1 $495k 50k 9.90
Omega Alpha Spac Class A 0.1 $495k 50k 9.90
Scvx Corp Class A 0.1 $493k 50k 9.86
Go Acquisition Corp 0.1 $493k 50k 9.86
Cohn Robbins Holdings Cl A Ord 0.1 $492k 50k 9.84
Scion Tech Growth I 0.1 $490k 50k 9.80
Deep Lake Capital Acquis Cla 0.1 $490k 50k 9.80
Power & Digital Infrastructure Acquisition Corp Unit 0.0 $348k 35k 10.06