Berry Street Capital Management

Berry Street Capital Management as of June 30, 2022

Portfolio Holdings for Berry Street Capital Management

Berry Street Capital Management holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherent 7.5 $60M 225k 266.22
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 7.0 $56M 200k 280.28
Twitter 6.0 $48M 1.3M 37.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.8 $38M 375k 102.30
Zendesk 4.3 $34M 463k 74.07
Activision Blizzard 4.3 $34M 438k 77.86
Tegna (TGNA) 4.2 $33M 1.6M 20.97
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 4.0 $32M 438k 73.61
Sailpoint Technlgies Hldgs I 3.3 $27M 425k 62.68
Biohaven Pharmaceutical Holding 3.1 $25M 173k 145.71
Terminix Global Holdings 3.0 $24M 600k 40.65
First Horizon National Corporation (FHN) 2.9 $24M 1.1M 21.86
Pershing Square Tontine Hldg Com Cl A 2.8 $23M 1.1M 19.97
Vmware Cl A Com 2.7 $21M 188k 113.98
Change Healthcare 2.5 $20M 875k 23.06
Turquoise Hill Resources Call Option 2.3 $19M 698k 26.78
Black Knight 2.2 $18M 275k 65.39
Vonage Holdings 2.2 $18M 938k 18.84
Switch Cl A 2.2 $18M 525k 33.50
Nielsen Hldgs Shs Eur 2.1 $17M 725k 23.22
Alleghany Corporation 2.0 $16M 19k 833.12
Continental Resources 1.7 $14M 213k 65.35
Sanderson Farms 1.5 $12M 56k 215.54
Hollysys Automation Tchngy L SHS (HOLI) 1.3 $11M 725k 14.80
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.3 $10M 250k 40.10
Spdr Ser Tr S&p Biotech Call Option (XBI) 1.2 $9.3M 125k 74.27
Bunge Call Option 1.1 $9.1M 100k 90.69
Kohl's Corporation (KSS) 1.1 $8.5M 238k 35.68
Sierra Oncology Com New 1.0 $8.2M 150k 54.99
South Jersey Industries 1.0 $7.7M 225k 34.14
Advanced Micro Devices Call Option (AMD) 1.0 $7.6M 100k 76.47
Freeport-mcmoran CL B Put Option (FCX) 0.9 $7.3M 250k 29.26
Playtika Hldg Corp Call Option (PLTK) 0.8 $6.6M 500k 13.24
CMC Materials 0.8 $6.5M 38k 174.48
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.8 $6.5M 150k 43.40
CF Industries Holdings Put Option (CF) 0.8 $6.4M 75k 85.73
Silicon Motion Technology Sponsored Adr (SIMO) 0.8 $6.3M 75k 83.71
Yamana Gold 0.8 $6.2M 1.3M 4.65
Adtran 0.8 $6.1M 350k 17.53
Gold Fields Sponsored Adr (GFI) 0.7 $5.7M 625k 9.12
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.7 $5.4M 750k 7.16
Moneygram Intl Com New 0.6 $5.0M 500k 10.00
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.6 $5.0M 125k 39.88
Healthcare Tr Amer Cl A New 0.6 $4.9M 175k 27.91
USA Truck 0.6 $4.7M 150k 31.42
Fireeye 0.6 $4.5M 206k 21.82
Pinterest Cl A Call Option (PINS) 0.5 $4.1M 225k 18.16
Nortonlifelock Call Option (GEN) 0.5 $3.8M 175k 21.96
Arch Resources Cl A (ARCH) 0.2 $1.8M 13k 143.12
Western Digital Call Option (WDC) 0.1 $1.1M 25k 44.80
Coinbase Global Com Cl A Call Option (COIN) 0.1 $588k 13k 47.04
Cazoo Group 0.0 $367k 509k 0.72