Berry Street Capital Management

Berry Street Capital Management as of March 31, 2023

Portfolio Holdings for Berry Street Capital Management

Berry Street Capital Management holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vmware Cl A Com 17.1 $68M 544k 124.85
Horizon Therapeutics Pub L SHS 12.0 $48M 438k 109.14
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 7.1 $28M 375k 75.55
Maxar Technologies 6.4 $26M 500k 51.06
Albertsons Cos Common Stock (ACI) 5.8 $23M 1.1M 20.78
Emerson Electric (EMR) 5.2 $21M 238k 87.14
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 4.7 $19M 500k 37.07
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.5 $18M 100k 178.40
First Horizon National Corporation (FHN) 4.4 $17M 975k 17.78
National Instruments 4.3 $17M 325k 52.41
Tower Semiconductor Shs New (TSEM) 4.1 $17M 388k 42.47
Activision Blizzard 3.2 $13M 150k 85.59
Atlas Technical Consultants Com Cls A 3.1 $13M 1.0M 12.19
Silicon Motion Technology Sponsored Adr (SIMO) 3.1 $12M 188k 65.52
Focus Finl Partners Com Cl A 2.9 $12M 225k 51.87
Life Storage Inc reit 2.9 $12M 88k 131.09
Direxion Shs Etf Tr 20yr Tres Bull 1.7 $6.7M 750k 8.88
Iac Com New (IAC) 1.5 $6.1M 119k 51.60
Hollysys Automation Tchngy L SHS (HOLI) 1.5 $6.1M 350k 17.33
Seagen 1.3 $5.1M 25k 202.47
Metropcs Communications (TMUS) 1.0 $4.1M 28k 144.84
Select Sector Spdr Tr Financial Call Option (XLF) 1.0 $4.0M 125k 32.15
Amc Entmt Hldgs Cl A Com 0.8 $3.0M 2.1M 1.47
Bridgebio Pharma (BBIO) 0.2 $622k 38k 16.58