Berry Street Capital Management

Berry Street Capital Management as of Sept. 30, 2021

Portfolio Holdings for Berry Street Capital Management

Berry Street Capital Management holds 68 positions in its portfolio as reported in 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 813k 87.49
Nuance Communications 9.0 $59M 1.1M 55.04
Xilinx 8.1 $54M 356k 150.99
Invesco QQQ Trust Series 1 Exchange Traded Fund Call Option (QQQ) 8.1 $54M 150k 357.96
Willis Towers Watson (WTW) 5.3 $35M 150k 232.46
Coherent 5.2 $34M 138k 250.09
SPDR S&P 500 ETF Trust Exchange Traded Fund Call Option (SPY) 4.9 $32M 75k 429.15
Ihs Markit 4.9 $32M 275k 116.62
Medallia 3.8 $25M 750k 33.87
Ishares Lehman 20 Year Exchange Traded Fund Put Option (TLT) 3.3 $22M 150k 144.32
Advanced Micro Devices Call Option (AMD) 3.1 $21M 200k 102.90
Ppd 2.7 $18M 375k 46.79
Greensky Inc Class A 2.5 $16M 1.5M 11.18
Pilgrim's Pride Corporation (PPC) 2.0 $13M 450k 29.08
Dell Technologies (DELL) 1.7 $11M 106k 104.04
iShares Russell 2000 ETF Exchange Traded Fund Put Option (IWM) 1.7 $11M 50k 218.76
Athene Holding Ltd Cl A 1.6 $10M 150k 68.87
Bally's Corp (BALY) 1.3 $8.8M 175k 50.14
Cornerstone Ondemand 1.3 $8.6M 150k 57.26
Magnachip Semiconductor Corp (MX) 1.1 $7.4M 415k 17.76
Select Interior Concepts cl a 1.0 $6.5M 450k 14.42
Nortonlifelock Call Option (GEN) 1.0 $6.3M 250k 25.30
BGC Partners 0.9 $5.9M 1.1M 5.21
Canadian Pacific Railway 0.9 $5.6M 87k 65.07
Sportsmans Whse Hldgs (SPWH) 0.8 $5.3M 300k 17.60
Uber Technologies (UBER) 0.8 $5.0M 113k 44.80
Intersect Ent 0.7 $4.8M 175k 27.20
Twitter Call Option 0.7 $4.5M 75k 60.39
Visa (V) 0.7 $4.5M 20k 222.75
Cyrusone 0.7 $4.5M 58k 77.41
Tegna (TGNA) 0.7 $4.4M 225k 19.72
BioMarin Pharmaceutical (BMRN) 0.7 $4.3M 56k 77.30
MasterCard Incorporated (MA) 0.7 $4.3M 13k 347.68
Itamar Med 0.7 $4.3M 143k 30.22
ARK Innovation ETF Exchange Traded Fund Put Option (ARKK) 0.6 $4.1M 38k 110.53
Five9 (FIVN) 0.6 $4.0M 25k 159.76
Aurinia Pharmaceuticals (AUPH) 0.5 $3.3M 150k 22.13
Aerojet Rocketdy 0.5 $3.3M 75k 43.55
Spotify Technology Sa Call Option (SPOT) 0.4 $2.8M 13k 225.36
Change Healthcare 0.4 $2.6M 125k 20.94
Alteryx 0.3 $1.8M 25k 73.12
Joyy Adr (YY) 0.3 $1.7M 31k 54.82
Archer Aviation Inc-a Call Option (ACHR) 0.2 $1.6M 180k 8.88
Sohu.com Adr (SOHU) 0.2 $1.6M 75k 20.84
Hollysys Automation Technolo (HOLI) 0.2 $1.6M 75k 20.69
Ginkgo Bioworks Holdings 0.2 $1.3M 113k 11.59
Gores Guggenheim 0.2 $1.3M 125k 10.22
Tronox Holdings (TROX) 0.2 $1.2M 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 100k 10.00
Citic Capital Acquisition A Call Option 0.2 $997k 100k 9.97
Ace Convergence Acqu Corp Call Option 0.1 $991k 100k 9.91
Exchange Traded Concepts Tr North Shor Gbl Exchange Traded Fund 0.1 $961k 13k 76.88
Offerpad Solutions Call Option 0.1 $872k 100k 8.72
Kadmon Hldgs Call Option 0.1 $871k 100k 8.71
Vo Call Option 0.1 $865k 100k 8.65
Freyr Battery Call Option 0.1 $863k 87k 9.87
Origin Materials Call Option (ORGN) 0.1 $851k 125k 6.81
Li-cycle Holdings Corp Call Option 0.1 $793k 68k 11.70
Tpg Pace Ben Fin Corp Call Option 0.1 $791k 75k 10.55
Aeye Call Option 0.1 $703k 129k 5.47
The Beachbody Company Call Option 0.1 $693k 125k 5.54
Sentinelone (S) 0.1 $670k 13k 53.60
Social Capital Hedosopha Hld Call Option 0.1 $634k 63k 10.14
Mudrick Capital Acqu Corp Ii Call Option 0.1 $498k 50k 9.96
Skillz 0.1 $491k 50k 9.82
Faraday Futre Intlgt Elctr I Call Option 0.1 $472k 50k 9.44
Xos Call Option 0.1 $463k 100k 4.63