Berry Street Capital Management as of June 30, 2023
Portfolio Holdings for Berry Street Capital Management
Berry Street Capital Management holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vmware Cl A Com | 19.3 | $104M | 725k | 143.69 | |
| Seagen | 12.1 | $65M | 338k | 192.46 | |
| Activision Blizzard | 11.9 | $64M | 763k | 84.30 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.3 | $61M | 138k | 443.28 | |
| Horizon Therapeutics Pub L SHS | 9.7 | $52M | 506k | 102.85 | |
| Iveric Bio | 4.2 | $23M | 575k | 39.34 | |
| Albertsons Cos Common Stock (ACI) | 4.0 | $22M | 1.0M | 21.82 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 3.4 | $18M | 256k | 71.86 | |
| Broadcom Call Option (AVGO) | 3.2 | $17M | 20k | 867.43 | |
| Syneos Health Cl A | 2.4 | $13M | 313k | 42.14 | |
| Tower Semiconductor Shs New (TSEM) | 2.4 | $13M | 350k | 37.52 | |
| Wal-Mart Stores Put Option (WMT) | 2.2 | $12M | 75k | 157.18 | |
| National Instruments | 2.1 | $12M | 200k | 57.40 | |
| Inari Medical Ord (NARI) | 1.9 | $10M | 175k | 58.14 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.7 | $9.4M | 125k | 75.07 | |
| MaxLinear (MXL) | 1.4 | $7.5M | 238k | 31.56 | |
| Rapid7 Call Option (RPD) | 1.3 | $6.8M | 150k | 45.28 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 1.2 | $6.5M | 313k | 20.89 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 1.0 | $5.5M | 313k | 17.59 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.9 | $5.1M | 63k | 81.17 | |
| Teck Resources CL B (TECK) | 0.8 | $4.2M | 100k | 42.10 | |
| Black Knight | 0.7 | $3.7M | 63k | 59.73 | |
| Amc Entmt Hldgs Cl A Com Put Option | 0.5 | $2.6M | 585k | 4.40 | |
| iRobot Corporation (IRBT) | 0.2 | $1.1M | 25k | 45.25 |
