Berry Street Capital Management

Berry Street Capital Management as of Dec. 31, 2021

Portfolio Holdings for Berry Street Capital Management

Berry Street Capital Management holds 77 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xilinx 13.4 $130M 613k 212.03
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 11.2 $109M 1.3M 87.01
Advanced Micro Devices Call Option (AMD) 8.0 $77M 538k 143.90
Ihs Markit SHS 6.7 $65M 487k 132.92
Coherent 6.4 $63M 234k 266.54
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 5.1 $50M 125k 397.86
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.9 $48M 100k 474.96
Ark Etf Tr Innovation Etf Call Option (ARKK) 4.4 $43M 450k 94.59
Nuance Communications 3.0 $29M 525k 55.32
Pershing Square Tontine Hldg Com Cl A 2.5 $25M 1.3M 19.72
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 2.4 $23M 75k 308.79
Willis Towers Watson SHS (WTW) 2.4 $23M 97k 237.49
Aurinia Pharmaceuticals (AUPH) 1.8 $17M 756k 22.87
Bhp Group Sponsored Adr 1.7 $16M 275k 59.77
Pilgrim's Pride Corporation (PPC) 1.7 $16M 575k 28.20
Cyrusone 1.6 $16M 175k 89.72
Walt Disney Company Call Option (DIS) 1.6 $16M 100k 154.89
Donnelley R R & Sons Co when issued 1.5 $15M 1.3M 11.26
Cazoo Group 1.2 $12M 1.9M 6.03
Etf Ser Solutions Us Glb Jets Call Option (JETS) 1.1 $11M 500k 21.09
Mimecast Ord Shs 1.0 $9.9M 125k 79.57
Adtran Put Option 1.0 $9.7M 425k 22.83
Mcafee Corp Com Cl A 1.0 $9.7M 375k 25.79
Rogers Corporation (ROG) 1.0 $9.6M 35k 273.00
Cerner Corporation 0.9 $8.4M 90k 92.87
Discovery Com Ser A 0.8 $8.2M 350k 23.54
Arena Pharmaceuticals Com New 0.8 $8.1M 88k 92.94
Verso Corp Cl A 0.8 $8.1M 300k 27.02
Bally's Corp 0.7 $7.1M 188k 38.06
Spx Flow 0.7 $6.5M 75k 86.48
BioMarin Pharmaceutical (BMRN) 0.7 $6.3M 72k 88.35
Tegna (TGNA) 0.6 $6.0M 325k 18.56
Twitter 0.6 $5.9M 138k 43.23
Cnh Indl N V SHS (CNH) 0.5 $4.4M 225k 19.43
Change Healthcare 0.4 $4.3M 200k 21.38
Select Sector Spdr Tr Financial Call Option (XLF) 0.4 $3.9M 100k 39.05
Del Taco Restaurants 0.4 $3.7M 300k 12.45
Argenx Se Sponsored Adr (ARGX) 0.4 $3.5M 10k 350.20
Sciplay Corporation Cl A 0.4 $3.4M 250k 13.78
Sohu Sponsored Ads (SOHU) 0.3 $3.4M 206k 16.28
Monmouth Real Estate Invt Cl A 0.3 $3.2M 150k 21.01
Spotify Technology S A SHS Call Option (SPOT) 0.3 $2.9M 13k 234.00
Aerojet Rocketdy 0.3 $2.9M 63k 46.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.7M 13k 219.60
Silverbox Engaged Merger Com Cl A 0.3 $2.5M 250k 10.15
Altice Usa Cl A Call Option (ATUS) 0.3 $2.4M 150k 16.18
Sportsmans Whse Hldgs (SPWH) 0.2 $2.4M 200k 11.80
Vonage Holdings 0.2 $2.2M 105k 20.79
Citic Capital Acquisition Com Cl A Call Option 0.2 $1.5M 150k 10.01
Archer Aviation Com Cl A Call Option (ACHR) 0.1 $1.1M 180k 6.04
Concord Acquisition Corp Com Cl A 0.1 $1.0M 100k 10.40
Ace Convergence Acqu Corp Cl A Call Option 0.1 $996k 100k 9.96
Adit Edtech Acquisition Corp Common Stock 0.1 $990k 100k 9.90
51job Sponsored Ads 0.1 $917k 19k 48.91
Origin Materials Call Option (ORGN) 0.1 $806k 125k 6.45
Tpg Pace Ben Fin Corp Cl A Com Call Option 0.1 $736k 75k 9.81
Offerpad Solutions Com Cl A Call Option 0.1 $640k 100k 6.40
Lottery Call Option 0.1 $557k 88k 6.37
Wework Cl A Call Option 0.1 $538k 63k 8.61
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $528k 38k 14.08
Social Capital Hedosopha Hld Shs Cl A Call Option 0.1 $510k 50k 10.20
Capstar Spl Purp Acquisition Com Cl A Call Option 0.1 $498k 50k 9.96
Mudrick Capital Acqu Corp Ii Com Cl A Call Option 0.1 $497k 50k 9.94
Environmental Impact Acqu Com Cl A Call Option 0.1 $496k 50k 9.92
Novus Capital Corporation Ii Com Cl A Call Option 0.1 $495k 50k 9.90
Queens Gambit Growth Capital Cl A Shs Call Option 0.1 $495k 50k 9.90
First Reserve Sustainable Gw Class A Com Call Option 0.1 $495k 50k 9.90
Poema Global Holdings Corp Cl A Shs Call Option 0.1 $494k 50k 9.88
Spartan Acquisition Corp Iii Com Cl A Call Option 0.1 $494k 50k 9.88
Cartesian Growth Corp Cl A Shs Call Option 0.1 $494k 50k 9.88
Ecp Environmental Gw Opt Cor Com Cl A Call Option 0.1 $493k 50k 9.86
Motive Capital Corp Shs Cl A Call Option 0.1 $492k 50k 9.84
Fathom Digital Mfg Corp Cl A Com Call Option 0.0 $396k 50k 7.92
Aeye Cl A Com Call Option 0.0 $363k 75k 4.84
Xos Common Stock Call Option 0.0 $315k 100k 3.15
The Beachbody Company Com Cl A Call Option 0.0 $296k 125k 2.37
Faraday Futre Intlgt Elctr I Call Option 0.0 $266k 50k 5.32