Berry Street Capital Management

Berry Street Capital Management as of Dec. 31, 2022

Portfolio Holdings for Berry Street Capital Management

Berry Street Capital Management holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 20.5 $75M 975k 76.55
Shaw Communications Cl B Conv Put Option 10.9 $40M 1.4M 28.78
Vmware Cl A Com 10.1 $37M 300k 122.76
Horizon Therapeutics Pub L SHS 9.0 $33M 288k 113.80
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 6.5 $24M 625k 37.90
Poshmark Com Cl A 5.0 $18M 1.0M 17.88
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 3.4 $12M 125k 98.21
Albertsons Cos Common Stock (ACI) 3.3 $12M 575k 20.74
LHC 3.2 $12M 72k 161.69
Pinterest Cl A Call Option (PINS) 2.5 $9.1M 375k 24.28
Tower Semiconductor Shs New (TSEM) 2.4 $8.6M 200k 43.20
South Jersey Industries 2.0 $7.1M 200k 35.53
Ishares Tr China Lg-cap Etf Put Option (FXI) 1.9 $7.1M 250k 28.30
Tegna (TGNA) 1.9 $7.0M 332k 21.19
Maxar Technologies 1.8 $6.5M 125k 51.74
Apollo Endosurgery 1.7 $6.2M 625k 9.97
First Horizon National Corporation (FHN) 1.7 $6.1M 250k 24.50
Frontline Shs New 1.7 $6.1M 500k 12.14
Manchester Utd Ord Cl A Put Option (MANU) 1.6 $5.8M 250k 23.33
Silicon Motion Technology Sponsored Adr (SIMO) 1.6 $5.7M 88k 64.99
Blackstone Group Inc Com Cl A Put Option (BX) 1.5 $5.6M 75k 74.19
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.3 $4.6M 63k 73.63
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 1.2 $4.4M 63k 70.50
Freeport-mcmoran CL B (FCX) 0.9 $3.3M 88k 38.00
Iac Com New (IAC) 0.8 $3.1M 69k 44.40
Spirit Airlines (SAVEQ) 0.7 $2.4M 125k 19.48
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.5 $2.0M 63k 31.24
Ishares Silver Tr Ishares Put Option (SLV) 0.4 $1.4M 63k 22.02