Berry Street Capital Management

Berry Street Capital Management as of March 31, 2022

Portfolio Holdings for Berry Street Capital Management

Berry Street Capital Management holds 60 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.5 $102M 225k 451.64
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 9.3 $82M 1.0M 82.29
Coherent 6.2 $55M 200k 273.36
Pershing Square Tontine Hldg Com Cl A 5.8 $51M 2.6M 19.89
Netflix (NFLX) 4.8 $42M 113k 374.59
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.6 $41M 113k 362.54
Activision Blizzard 3.4 $30M 375k 80.11
51job Sponsored Ads 3.4 $30M 506k 58.55
Ishares Msci Germany Etf Put Option (EWG) 3.2 $28M 1.0M 28.39
Spdr Gold Tr Gold Shs Call Option (GLD) 3.1 $27M 150k 180.65
Take-Two Interactive Software (TTWO) 3.0 $27M 175k 153.73
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.9 $26M 125k 205.27
Aurinia Pharmaceuticals (AUPH) 2.9 $26M 2.1M 12.39
Zynga Cl A 2.1 $19M 2.0M 9.24
At&t (T) 2.0 $18M 750k 23.63
Tegna (TGNA) 1.9 $17M 750k 22.40
Hmh Holdings 1.8 $16M 750k 21.01
First Horizon National Corporation (FHN) 1.8 $16M 663k 23.49
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.7 $15M 225k 66.29
Nielsen Hldgs Shs Eur 1.5 $13M 475k 27.24
Renewable Energy Group Com New 1.5 $13M 213k 60.65
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 1.4 $12M 125k 97.76
Alleghany Corporation 1.2 $11M 13k 847.04
LHC 1.2 $11M 63k 168.61
South Jersey Industries 1.2 $10M 300k 34.55
Turquoise Hill Resources Call Option 1.1 $9.3M 310k 30.04
Vonage Holdings 1.0 $9.1M 450k 20.29
Spdr Ser Tr S&p Biotech Call Option (XBI) 1.0 $9.0M 100k 89.88
Fireeye 0.9 $8.4M 375k 22.31
Anaplan 0.9 $8.1M 125k 65.05
Omnicell (OMCL) 0.9 $8.1M 63k 129.49
Terminix Global Holdings 0.9 $8.0M 175k 45.63
Argenx Se Sponsored Adr (ARGX) 0.9 $7.9M 25k 315.32
Ishares Msci Taiwan Etf Put Option (EWT) 0.9 $7.7M 125k 61.45
Select Sector Spdr Tr Energy Call Option (XLE) 0.9 $7.6M 100k 76.44
Ii-vi Call Option 0.8 $7.2M 100k 72.49
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.8 $6.7M 25k 269.80
Playtika Hldg Corp (PLTK) 0.7 $6.5M 335k 19.33
Ishares Silver Tr Ishares Call Option (SLV) 0.7 $6.3M 275k 22.88
Cazoo Group 0.6 $5.3M 1.9M 2.76
CMC Materials 0.5 $4.3M 23k 185.40
Sciplay Corporation Cl A 0.5 $4.2M 325k 12.92
Bally's Corp (BALY) 0.4 $3.8M 125k 30.74
Select Sector Spdr Tr Financial Call Option (XLF) 0.4 $3.8M 100k 38.32
Adtran 0.4 $3.7M 200k 18.45
Sohu Sponsored Ads (SOHU) 0.3 $2.5M 150k 16.82
Energy Fuels Com New Call Option (UUUU) 0.2 $2.1M 225k 9.15
Momentive Global Call Option 0.2 $1.6M 100k 16.26
Advanced Micro Devices (AMD) 0.2 $1.4M 13k 109.36
Ace Convergence Acqu Corp Cl A Call Option 0.1 $1.0M 100k 10.06
Tpg Pace Ben Fin Corp Cl A Com Call Option 0.1 $745k 75k 9.93
Aurora Innovation Class A Com Call Option (AUR) 0.1 $559k 100k 5.59
Social Capital Hedosopha Hld Shs Cl A Call Option 0.1 $505k 50k 10.10
Cartesian Growth Corp Cl A Shs Call Option 0.1 $494k 50k 9.88
First Reserve Sustainable Gw Class A Com Call Option 0.1 $488k 50k 9.76
Sentinelone Cl A (S) 0.1 $484k 13k 38.72
Wework Cl A Call Option 0.0 $426k 63k 6.82
Radware Ord (RDWR) 0.0 $400k 13k 32.00
Quanergy Systems Call Option 0.0 $276k 150k 1.84
Gelesis Holdings Call Option (GLSH) 0.0 $227k 50k 4.54