Berry Street Capital Management LLP holdings history

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417 is the total number of securities Berry Street Capital Management LLP has owned. The longest Berry Street Capital Management LLP has owned a single stock is 9 quarters.

Berry Street Capital Management LLP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
HYG ISHARES TR631.27%6.52%11.21%Q1 2021Q2 20239
QQQ Invesco QQQ Trust Seri...710.39%5.01%20.12%Q4 2020Q3 20238
SPY SPDR S&P 500 ETF Trust213.14%8.26%11.99%Q4 2020Q3 20237
ATVI ACTIVISION BLIZZARD INC773.23%6.67%12.38%Q1 2022Q3 20237
HOLI Hollysys Automation Te...320.05%0.91%1.60%Q3 2021Q3 20237
VMW VMWARE INC662.67%8.30%10.13%Q2 2022Q3 20236
COHR COHERENT INC661.31%4.79%7.49%Q1 2021Q2 20226
IWM ISHARES TR411.21%3.85%8.80%Q4 2020Q1 20236
QQQ Invesco QQQ Trust Seri...662.05%3.56%5.42%Q1 2021Q2 20226
TGNA TEGNA INC660.62%2.36%5.57%Q3 2021Q4 20226
SIMO SILICON MOTION TECHNOL...660.78%2.18%3.42%Q2 2022Q3 20236
TWTR TWITTER INC310.17%1.89%5.96%Q4 2020Q3 20226
XLNX XILINX INC555.45%7.39%10.38%Q4 2020Q4 20215
INFO IHS MARKIT LTD552.71%5.41%9.92%Q4 2020Q4 20215
WLTW WILLIS TOWERS WATSON P...552.37%5.17%8.17%Q4 2020Q4 20215
FHN FIRST HORIZON CORPORATION551.68%3.13%4.91%Q1 2022Q1 20235
PSTH Pershing Square Tontin...310.35%2.38%5.77%Q4 2020Q2 20225
ARKK ARK Innovation ETF410.62%1.08%1.69%Q1 2021Q2 20225
CHNG CHANGE HEALTHCARE INC410.36%0.99%2.52%Q1 2021Q2 20225
HZNP HORIZON THERAPEUTICS P...442.97%6.14%12.03%Q4 2022Q3 20234
ACI ALBERTSONS COS INC443.28%4.56%5.82%Q4 2022Q3 20234
TSEM TOWER SEMICONDUCTOR LTD442.38%2.87%4.15%Q3 2022Q2 20234
TWTR TWITTER INC310.23%0.89%2.19%Q2 2021Q3 20224
BALY BALLYS CORPORATION440.44%0.79%1.33%Q2 2021Q1 20224
XLF SELECT SECTOR SPDR TR210.40%0.60%1.01%Q4 2020Q1 20234
BMRN BIOMARIN PHARMACEUTICA...440.31%0.50%0.66%Q1 2021Q4 20214
SPOT SPOTIFY TECHNOLOGY S A440.15%0.29%0.43%Q1 2021Q4 20214
ACEV ACE Convergence Acquis...440.09%0.11%0.15%Q2 2021Q1 20224
TPGY TPG PACE BEN FIN CORP440.08%0.11%0.14%Q2 2021Q1 20224
ALXN Alexion Pharmaceutical...332.80%5.93%8.90%Q4 2020Q2 20213
NUAN NUANCE COMMUNICATIONS INC332.99%5.78%8.95%Q2 2021Q4 20213
SGEN SEAGEN INC331.28%5.75%12.86%Q1 2023Q3 20233
AMD ADVANCED MICRO DEVICES...210.96%3.70%7.04%Q3 2021Q2 20223
WORK Slack Technologies Inc332.71%3.53%4.88%Q4 2020Q2 20213
MXIM Maxim Integrated Produ...331.00%2.46%3.94%Q4 2020Q2 20213
BBL BHP GROUP PLC211.69%2.17%2.76%Q1 2021Q4 20213
PINS PINTEREST INC330.51%1.78%2.50%Q2 2022Q4 20223
SJI SOUTH JERSEY INDS INC210.96%1.36%1.96%Q1 2022Q4 20223
PNM PNM Resources Inc210.49%1.30%1.93%Q1 2021Q3 20233
ARKK ARK Innovation ETF110.29%1.25%2.92%Q2 2021Q4 20223
VG VONAGE HLDGS CORP330.23%1.16%2.21%Q4 2021Q2 20223
XLE SELECT SECTOR SPDR TR110.59%0.80%0.94%Q2 2021Q2 20233
CAZOO GROUP LTD330.05%0.62%1.20%Q4 2021Q2 20223
IIVI II-VI INC210.32%0.51%0.82%Q1 2021Q1 20223
SPWH SPORTSMANS WHSE HLDGS INC210.24%0.47%0.80%Q4 2020Q4 20213
VRTX VERTEX PHARMACEUTICALS...210.22%0.40%0.71%Q1 2021Q4 20213
QGEN Qiagen NV330.21%0.36%0.54%Q4 2020Q2 20213
AUPH AURINIA PHARMACEUTICAL...330.10%0.34%0.50%Q3 2021Q1 20223
SOHU SOHU COM LTD330.24%0.29%0.35%Q3 2021Q1 20223
BOWX BowX Acquisition Corp330.13%0.14%0.15%Q1 2021Q3 20213
CCAC CITIC Capital Acquisit...330.09%0.13%0.16%Q2 2021Q4 20213
ORGN ORIGIN MATERIALS INC330.08%0.10%0.13%Q2 2021Q4 20213
BODY THE BEACHBODY COMPANY INC330.03%0.09%0.14%Q2 2021Q4 20213
THCA Tuscan Holdings Corp II330.07%0.09%0.11%Q4 2020Q2 20213
IPOF Social Capital Hedosop...330.05%0.07%0.10%Q3 2021Q1 20223
MUDS Mudrick Capital Acquis...330.05%0.06%0.08%Q2 2021Q4 20213
ATVI ACTIVISION BLIZZARD INC116.06%8.96%11.85%Q4 2022Q2 20232
VMW VMWARE INC227.86%8.77%9.67%Q1 2023Q2 20232
SJR SHAW COMMUNICATIONS INC224.05%7.47%10.89%Q3 2022Q4 20222
ZEN ZENDESK INC223.94%5.16%6.38%Q2 2022Q3 20222
SPY SPDR S&P 500 ETF Trust114.79%4.83%4.87%Q4 2020Q3 20212
CLR CONTINENTAL RES INC221.74%4.58%7.42%Q2 2022Q3 20222
RP RealPage Inc222.52%4.25%5.99%Q4 2020Q1 20212
MAXR MAXAR TECHNOLOGIES INC221.78%4.11%6.43%Q4 2022Q1 20232
EEM ISHARES TR111.49%4.00%6.52%Q4 2020Q4 20222
VAR Varian Medical Systems...222.24%3.55%4.85%Q4 2020Q1 20212
NATI NATIONAL INSTRS CORP222.13%3.21%4.29%Q1 2023Q2 20232
TWTR TWITTER INC222.57%2.87%3.16%Q2 2022Q3 20222
TLT Ishares Lehman 20 Year112.02%2.65%3.28%Q4 2020Q3 20212
CLGX Corelogic Inc221.74%2.45%3.16%Q4 2020Q1 20212
LHCG LHC GROUP INC111.19%2.20%3.20%Q1 2022Q4 20222
WLTW Willis Towers Watson PLC222.03%2.11%2.20%Q2 2021Q3 20212
AUPH AURINIA PHARMACEUTICAL...221.36%2.07%2.79%Q4 2021Q1 20222
TMX TERMINIX GLOBAL HOLDIN...220.90%1.98%3.05%Q1 2022Q2 20222
PPC PILGRIMS PRIDE CORP221.67%1.83%1.98%Q3 2021Q4 20212
NLSN NIELSEN HLDGS PLC221.47%1.78%2.10%Q1 2022Q2 20222
NARI INARI MED INC221.68%1.78%1.89%Q2 2023Q3 20232
TRQ TURQUOISE HILL RES LTD221.06%1.70%2.34%Q1 2022Q2 20222
Y ALLEGHANY CORP MD221.20%1.58%1.95%Q1 2022Q2 20222
SMH VANECK ETF TRUST220.76%1.58%2.39%Q4 2021Q1 20222
BKI BLACK KNIGHT INC110.69%1.47%2.25%Q2 2022Q2 20232
IAC IAC INC220.84%1.19%1.54%Q4 2022Q1 20232
CONE CYRUSONE INC220.67%1.15%1.62%Q3 2021Q4 20212
XBI SPDR SER TR221.02%1.09%1.16%Q1 2022Q2 20222
SLV ISHARES SILVER TR110.71%0.96%1.21%Q1 2022Q2 20232
TMF DIREXION SHS ETF TR110.18%0.93%1.68%Q1 2023Q3 20232
EEM ISHARES TR110.59%0.92%1.25%Q1 2021Q2 20222
JOBS 51JOB INC220.09%0.90%1.70%Q4 2021Q1 20222
VTRS Viatris Inc220.38%0.88%1.38%Q4 2020Q1 20212
BPFH Boston Private Financi...220.65%0.87%1.10%Q1 2021Q2 20212
GFI GOLD FIELDS LTD110.71%0.83%0.94%Q1 2021Q2 20222
MANDIANT INC220.56%0.76%0.95%Q1 2022Q2 20222
NLOK NORTONLIFELOCK INC110.48%0.72%0.96%Q3 2021Q2 20222
GRA W R Grace & Co220.59%0.71%0.84%Q1 2021Q2 20212
CCMP CMC MATERIALS INC220.48%0.65%0.82%Q1 2022Q2 20222
BGCP BGC Partners Inc220.38%0.63%0.89%Q2 2021Q3 20212
ARGX ARGENX SE220.36%0.63%0.89%Q4 2021Q1 20222
ADTN ADTRAN INC220.42%0.59%0.77%Q1 2022Q2 20222
SAVE SPIRIT AIRLS INC110.42%0.55%0.67%Q4 2022Q3 20232
PLTK PLAYTIKA HLDG CORP220.24%0.53%0.83%Q1 2022Q2 20222
AUY YAMANA GOLD INC220.22%0.49%0.77%Q2 2022Q3 20222
TECK TECK RESOURCES LTD220.16%0.47%0.78%Q2 2023Q3 20232
MNR MONMOUTH REAL ESTATE I...110.32%0.42%0.52%Q2 2021Q4 20212
SCPL SCIPLAY CORPORATION220.36%0.42%0.48%Q4 2021Q1 20222
BIDU Baidu Inc220.40%0.41%0.42%Q1 2021Q2 20212
AJRD Aerojet Rocketdyne Hol...220.30%0.40%0.49%Q3 2021Q4 20212
BABA Alibaba Group Holding Ltd220.15%0.39%0.62%Q4 2020Q1 20212
MX MagnaChip Semiconducto...220.16%0.36%0.57%Q2 2021Q3 20212
JD JD.Com Inc110.28%0.33%0.39%Q4 2020Q2 20212
YY JOYY Inc220.22%0.24%0.26%Q2 2021Q3 20212
DSAC Duddell Street Acquisi...220.19%0.22%0.24%Q1 2021Q2 20212
PRPB CC Neuberger Principal...220.19%0.19%0.19%Q1 2021Q2 20212
CFAC CF Finance Acquisition...220.16%0.18%0.20%Q1 2021Q2 20212
ARCHER AVIATION INC220.11%0.18%0.24%Q3 2021Q4 20212
JWSMU Jaws Mustang Acquisiti...220.13%0.15%0.17%Q1 2021Q2 20212
CVIIU Churchill Capital Corp...220.13%0.15%0.16%Q1 2021Q2 20212
AJAX Ajax I220.11%0.14%0.18%Q1 2021Q2 20212
TDAC TRIDENT ACQUISITIONS C...220.11%0.14%0.18%Q2 2021Q3 20212
PDAC Peridot Acquisition Corp220.12%0.14%0.16%Q1 2021Q2 20212
SNPR Tortoise Acquisition I...220.13%0.14%0.16%Q1 2021Q2 20212
ACIC Atlas Crest Investment...220.12%0.14%0.16%Q1 2021Q2 20212
TBCPU Thunder Bridge Capital...220.13%0.13%0.14%Q1 2021Q2 20212
ACND Ascendant Digital Acqu...220.13%0.13%0.14%Q1 2021Q2 20212
LFTR Lefteris Acquisition Corp220.13%0.13%0.14%Q1 2021Q2 20212
AVAN Avanti Acquisition Corp220.13%0.13%0.13%Q1 2021Q2 20212
THCB Tuscan Holdings Corp220.12%0.13%0.14%Q1 2021Q2 20212
DCRB Decarbonization Plus A...220.12%0.13%0.14%Q1 2021Q2 20212
PICCU Pivotal Investment Cor...220.12%0.13%0.14%Q1 2021Q2 20212
RTP Reinvent Technology Pa...220.12%0.12%0.13%Q1 2021Q2 20212
SPNV Supernova Partners Acq...220.09%0.12%0.15%Q1 2021Q2 20212
BLDE Blade Air Mobility Inc220.12%0.12%0.12%Q1 2021Q2 20212
PSAC Property Solutions Acq...220.09%0.11%0.14%Q1 2021Q2 20212
SLACU Social Leverage Acquis...220.11%0.11%0.11%Q1 2021Q2 20212
AKICU Sports Ventures Acquis...220.10%0.11%0.11%Q1 2021Q2 20212
TWCT TWC Tech Holdings II Corp220.10%0.10%0.11%Q4 2020Q1 20212
ALUS Alussa Energy Acquisit...220.09%0.10%0.11%Q1 2021Q2 20212
BLTSU Bright Lights Acquisit...220.09%0.10%0.11%Q1 2021Q2 20212
OFFERPAD SOLUTIONS INC220.07%0.10%0.13%Q3 2021Q4 20212
SWETU Athlon Acquisition Corp220.09%0.10%0.11%Q1 2021Q2 20212
DNMR Danimer Scientific Inc220.08%0.09%0.10%Q1 2021Q2 20212
ETAC E.Merge Technology Acq...220.08%0.08%0.08%Q1 2021Q2 20212
S SENTINELONE INC110.06%0.08%0.10%Q3 2021Q1 20222
OCAXU OCA Acquisition Corp220.07%0.07%0.08%Q1 2021Q2 20212
AEYE INC220.04%0.07%0.11%Q3 2021Q4 20212
FMAC FirstMark Horizon Acqu...220.06%0.06%0.06%Q1 2021Q2 20212
OMEG Omega Alpha SPAC220.05%0.05%0.05%Q1 2021Q2 20212
GLBL CARTESIAN GROWTH CORP220.05%0.05%0.06%Q4 2021Q1 20222
SCOA Scion Tech Growth I220.05%0.05%0.05%Q1 2021Q2 20212
GOAC GO Acquisition Corp220.05%0.05%0.05%Q1 2021Q2 20212
CRHC Cohn Robbins Holdings ...220.05%0.05%0.05%Q1 2021Q2 20212
FRSG FIRST RESERVE SUSTAINA...220.05%0.05%0.06%Q4 2021Q1 20222
BTAQ Burgundy Technology Ac...220.05%0.05%0.05%Q1 2021Q2 20212
DLCA Deep Lake Capital Acqu...220.05%0.05%0.05%Q1 2021Q2 20212
RMGCU RMG Acquisition Corp III220.05%0.05%0.06%Q1 2021Q2 20212
WEWORK INC220.05%0.05%0.06%Q4 2021Q1 20222
XOS INC220.03%0.05%0.07%Q3 2021Q4 20212
SPAQU Spartan Acquisition II...220.04%0.05%0.06%Q1 2021Q2 20212
Faraday Future Intelli...220.03%0.05%0.07%Q3 2021Q4 20212
TLT ISHARES TR1113.03%13.03%13.03%Q3 2023Q3 20231
SGEN SEAGEN INC118.93%8.93%8.93%Q2 2023Q2 20231
CLR CONTINENTAL RES INC117.42%7.42%7.42%Q3 2022Q3 20221
HZNP HORIZON THERAPEUTICS P...115.96%5.96%5.96%Q2 2023Q2 20231
CPRI CAPRI HOLDINGS LIMITED115.60%5.60%5.60%Q3 2023Q3 20231
AVLR AVALARA INC115.24%5.24%5.24%Q3 2022Q3 20221
POSH POSHMARK INC114.98%4.98%4.98%Q4 2022Q4 20221
IEF ISHARES TR114.80%4.80%4.80%Q2 2022Q2 20221
KBE SPDR SER TR114.67%4.67%4.67%Q1 2023Q1 20231
GLUU Glu Mobile Inc114.01%4.01%4.01%Q1 2021Q1 20211
MDLA Medallia Inc113.84%3.84%3.84%Q3 2021Q3 20211
XLI SELECT SECTOR SPDR TR113.38%3.38%3.38%Q4 2022Q4 20221
SAIL SAILPOINT TECHNOLOGIES...113.33%3.33%3.33%Q2 2022Q2 20221
X UNITED STATES STL CORP...113.22%3.22%3.22%Q3 2023Q3 20231
AVGO BROADCOM INC113.22%3.22%3.22%Q2 2023Q2 20231
EWG ISHARES INC113.22%3.22%3.22%Q1 2022Q1 20221
FMTX FORMA THERAPEUTICS HLD...113.18%3.18%3.18%Q3 2022Q3 20221
ATCX ATLAS TECHNICAL CONSUL...113.15%3.15%3.15%Q1 2023Q1 20231
BHVN BIOHAVEN PHARMACTL HLD...113.14%3.14%3.14%Q2 2022Q2 20221
HZNP HORIZON THERAPEUTICS P...113.13%3.13%3.13%Q4 2022Q4 20221
GLD SPDR GOLD TR113.07%3.07%3.07%Q1 2022Q1 20221
PFPT Proofpoint Inc113.06%3.06%3.06%Q2 2021Q2 20211
EMR EMERSON ELEC CO113.02%3.02%3.02%Q1 2023Q1 20231
XLE SELECT SECTOR SPDR TR113.00%3.00%3.00%Q3 2022Q3 20221
FOCS FOCUS FINL PARTNERS INC112.94%2.94%2.94%Q1 2023Q1 20231
CPRI CAPRI HOLDINGS LIMITED112.90%2.90%2.90%Q3 2023Q3 20231
LSI LIFE STORAGE INC112.89%2.89%2.89%Q1 2023Q1 20231
X UNITED STATES STL CORP...112.74%2.74%2.74%Q3 2023Q3 20231
ISEE IVERIC BIO INC112.74%2.74%2.74%Q2 2023Q2 20231
PPD PPD Inc112.66%2.66%2.66%Q3 2021Q3 20211
NFLX NETFLIX INC112.65%2.65%2.65%Q1 2022Q1 20221
ACI ALBERTSONS COS INC112.51%2.51%2.51%Q3 2023Q3 20231
GSKY GreenSky Inc112.45%2.45%2.45%Q3 2021Q3 20211
SYNH SYNEOS HEALTH INC112.44%2.44%2.44%Q2 2023Q2 20231
MIK Michaels Companies Inc112.41%2.41%2.41%Q1 2021Q1 20211
QTS QTS Realty Trust Inc112.30%2.30%2.30%Q2 2021Q2 20211
PING PING IDENTITY HLDG CORP112.20%2.20%2.20%Q3 2022Q3 20221
SWCH SWITCH INC112.20%2.20%2.20%Q2 2022Q2 20221
EMR EMERSON ELEC CO112.20%2.20%2.20%Q1 2023Q1 20231
WMT WALMART INC112.19%2.19%2.19%Q2 2023Q2 20231
TLND Talend SA112.18%2.18%2.18%Q1 2021Q1 20211
NFLX NETFLIX INC112.12%2.12%2.12%Q1 2022Q1 20221
ZNGA ZYNGA INC112.09%2.09%2.09%Q1 2022Q1 20221
T AT&T INC112.01%2.01%2.01%Q1 2022Q1 20221
CLDR Cloudera Inc111.96%1.96%1.96%Q2 2021Q2 20211
FXI ISHARES TR111.95%1.95%1.95%Q4 2022Q4 20221
XLNX XILINX INC111.91%1.91%1.91%Q4 2021Q4 20211
DEN DENBURY INC111.80%1.80%1.80%Q3 2023Q3 20231
HMHC HOUGHTON MIFFLIN HARCO...111.78%1.78%1.78%Q1 2022Q1 20221
WIFI Boingo Wireless Inc111.73%1.73%1.73%Q1 2021Q1 20211
EGOV NIC Inc111.72%1.72%1.72%Q1 2021Q1 20211
AMED AMEDISYS INC111.72%1.72%1.72%Q3 2023Q3 20231
APEN APOLLO ENDOSURGERY INC111.71%1.71%1.71%Q4 2022Q4 20221
NGMS NEOGAMES S A111.69%1.69%1.69%Q3 2023Q3 20231
DELL Dell Technologies Inc111.67%1.67%1.67%Q3 2021Q3 20211
FRO FRONTLINE LTD111.67%1.67%1.67%Q4 2022Q4 20221
TRHC TABULA RASA HEALTHCARE...111.67%1.67%1.67%Q3 2023Q3 20231
JOBS 51JOB INC111.66%1.66%1.66%Q1 2022Q1 20221
STAY Extended Stay America Inc111.63%1.63%1.63%Q1 2021Q1 20211
SPLK SPLUNK INC111.61%1.61%1.61%Q3 2023Q3 20231
MANU MANCHESTER UTD PLC NEW111.60%1.60%1.60%Q4 2022Q4 20221
DIS DISNEY WALT CO111.60%1.60%1.60%Q4 2021Q4 20211
ATH Athene Holding Ltd111.56%1.56%1.56%Q3 2021Q3 20211
KSU Kansas City Southern111.56%1.56%1.56%Q2 2021Q2 20211
CMD Cantel Medical Corp111.56%1.56%1.56%Q1 2021Q1 20211
BX BLACKSTONE INC111.53%1.53%1.53%Q4 2022Q4 20221
RRD DONNELLEY R R & SONS CO111.53%1.53%1.53%Q4 2021Q4 20211
TTWO TAKE-TWO INTERACTIVE S...111.52%1.52%1.52%Q1 2022Q1 20221
SAFM SANDERSON FARMS INC111.52%1.52%1.52%Q2 2022Q2 20221
ISEE IVERIC BIO INC111.46%1.46%1.46%Q2 2023Q2 20231
REGI RENEWABLE ENERGY GROUP...111.46%1.46%1.46%Q1 2022Q1 20221
IRBT IROBOT CORP111.39%1.39%1.39%Q3 2023Q3 20231
EMB ISHARES TR111.38%1.38%1.38%Q1 2022Q1 20221
TSLA Tesla Inc111.36%1.36%1.36%Q4 2020Q4 20201
FXI Ishares China Large-Ca...111.33%1.33%1.33%Q2 2021Q2 20211
STOR STORE CAP CORP111.30%1.30%1.30%Q3 2022Q3 20221
CSOD Cornerstone OnDemand Inc111.30%1.30%1.30%Q3 2021Q3 20211
RPD RAPID7 INC111.26%1.26%1.26%Q2 2023Q2 20231
XLU SELECT SECTOR SPDR TR111.21%1.21%1.21%Q4 2022Q4 20221
FOE Ferro Corp111.19%1.19%1.19%Q2 2021Q2 20211
BG BUNGE LIMITED111.13%1.13%1.13%Q2 2022Q2 20221
JD JD.Com Inc111.13%1.13%1.13%Q4 2020Q4 20201
XLNX XILINX INC111.09%1.09%1.09%Q4 2021Q4 20211
JETS ETF SER SOLUTIONS111.09%1.09%1.09%Q4 2021Q4 20211
SRRA SIERRA ONCOLOGY INC111.03%1.03%1.03%Q2 2022Q2 20221
PS Pluralsight Inc111.03%1.03%1.03%Q4 2020Q4 20201
TMUS T-MOBILE US INC111.03%1.03%1.03%Q1 2023Q1 20231
MIME MIMECAST LTD111.02%1.02%1.02%Q4 2021Q4 20211
EW EDWARDS LIFESCIENCES CORP111.02%1.02%1.02%Q3 2023Q3 20231
ADTN ADTRAN INC111.00%1.00%1.00%Q4 2021Q4 20211
MCFE MCAFEE CORP111.00%1.00%1.00%Q4 2021Q4 20211
ROG ROGERS CORP110.98%0.98%0.98%Q4 2021Q4 20211
SIC Select Interior Concep...110.98%0.98%0.98%Q3 2021Q3 20211
TEN TENNECO INC110.96%0.96%0.96%Q3 2022Q3 20221
AMD ADVANCED MICRO DEVICES...110.93%0.93%0.93%Q4 2021Q4 20211
BEAT BioTelemetry Inc110.92%0.92%0.92%Q4 2020Q4 20201
PLAN ANAPLAN INC110.92%0.92%0.92%Q1 2022Q1 20221
OMCL OMNICELL COM110.92%0.92%0.92%Q1 2022Q1 20221
FCX FREEPORT-MCMORAN INC110.92%0.92%0.92%Q4 2022Q4 20221
FCX FREEPORT-MCMORAN INC110.91%0.91%0.91%Q2 2022Q2 20221
GFI GOLD FIELDS LTD110.90%0.90%0.90%Q3 2022Q3 20221
KSS KOHLS CORP110.89%0.89%0.89%Q2 2022Q2 20221
TTWO TAKE-TWO INTERACTIVE S...110.87%0.87%0.87%Q1 2022Q1 20221
EWT ISHARES INC110.87%0.87%0.87%Q1 2022Q1 20221
CERN CERNER CORP110.86%0.86%0.86%Q4 2021Q4 20211
CP Canadian Pacific Railw...110.85%0.85%0.85%Q3 2021Q3 20211
DISCA DISCOVERY INC110.85%0.85%0.85%Q4 2021Q4 20211
APPS DIGITAL TURBINE INC110.84%0.84%0.84%Q3 2022Q3 20221
ARNA ARENA PHARMACEUTICALS INC110.84%0.84%0.84%Q4 2021Q4 20211
VRS VERSO CORP110.84%0.84%0.84%Q4 2021Q4 20211
XME SPDR SER TR110.81%0.81%0.81%Q2 2022Q2 20221
CF CF INDS HLDGS INC110.80%0.80%0.80%Q2 2022Q2 20221
AMC AMC ENTMT HLDGS INC110.76%0.76%0.76%Q1 2023Q1 20231
UBER Uber Technologies Inc110.76%0.76%0.76%Q3 2021Q3 20211
CSV CARRIAGE SVCS INC110.75%0.75%0.75%Q3 2023Q3 20231
ACIA Acacia Communications Inc110.75%0.75%0.75%Q4 2020Q4 20201
ON ON Semiconductor Corp110.74%0.74%0.74%Q4 2020Q4 20201
MXL MAXLINEAR INC110.73%0.73%0.73%Q2 2023Q2 20231
TGNA TEGNA INC110.73%0.73%0.73%Q4 2022Q4 20221
UFS Domtar Corp110.73%0.73%0.73%Q2 2021Q2 20211
XENT Intersect Ent Inc110.72%0.72%0.72%Q3 2021Q3 20211
GWPH GW Pharmaceuticals PLC110.72%0.72%0.72%Q1 2021Q1 20211
GLOG GasLog Ltd110.71%0.71%0.71%Q1 2021Q1 20211
CTB Cooper Tire & Rubber Co110.71%0.71%0.71%Q1 2021Q1 20211
CUB Cubic Corp110.70%0.70%0.70%Q1 2021Q1 20211
MTSC MTS Systems Corp110.69%0.69%0.69%Q1 2021Q1 20211
V Visa Inc110.67%0.67%0.67%Q3 2021Q3 20211
FTCH FARFETCH LTD110.67%0.67%0.67%Q2 2022Q2 20221
FLOW SPX FLOW INC110.67%0.67%0.67%Q4 2021Q4 20211
DIS Walt Disney Co110.66%0.66%0.66%Q1 2021Q1 20211
MXL MAXLINEAR INC110.66%0.66%0.66%Q2 2023Q2 20231
MA Mastercard Inc110.66%0.66%0.66%Q3 2021Q3 20211
TTWO TAKE-TWO INTERACTIVE S...110.65%0.65%0.65%Q1 2022Q1 20221
ITMR Itamar Medical Ltd110.65%0.65%0.65%Q3 2021Q3 20211
MGI MONEYGRAM INTL INC110.62%0.62%0.62%Q2 2022Q2 20221
HTA HEALTHCARE TR AMER INC110.61%0.61%0.61%Q2 2022Q2 20221
FIVN Five9 Inc110.60%0.60%0.60%Q3 2021Q3 20211
USAK USA TRUCK INC110.59%0.59%0.59%Q2 2022Q2 20221
STLA Stellantis NV110.58%0.58%0.58%Q4 2020Q4 20201
TAP Molson Coors Beverage Co110.58%0.58%0.58%Q4 2020Q4 20201
KRE Spdr Kbw Regional Bank...110.58%0.58%0.58%Q2 2021Q2 20211
CLF CLEVELAND-CLIFFS INC NEW110.57%0.57%0.57%Q3 2023Q3 20231
XEC Cimarex Energy Co110.56%0.56%0.56%Q2 2021Q2 20211
BHC Bausch Health Companie...110.55%0.55%0.55%Q2 2021Q2 20211
MX MagnaChip Semiconducto...110.54%0.54%0.54%Q3 2021Q3 20211
CKH SEACOR Holdings Inc110.53%0.53%0.53%Q4 2020Q4 20201
MS Morgan Stanley110.51%0.51%0.51%Q4 2020Q4 20201
AJAXU Ajax I110.50%0.50%0.50%Q4 2020Q4 20201
PLTK PLAYTIKA HLDG CORP110.49%0.49%0.49%Q1 2022Q1 20221
JETS US Global Jets ETF110.48%0.48%0.48%Q2 2021Q2 20211
AMC AMC ENTMT HLDGS INC110.48%0.48%0.48%Q2 2023Q2 20231
HOLI HOLLYSYS AUTOMATION TC...110.46%0.46%0.46%Q2 2022Q2 20221
GDX VanEck Vectors Gold Mi...110.46%0.46%0.46%Q4 2020Q4 20201
CATM Cardtronics PLC110.45%0.45%0.45%Q4 2020Q4 20201
CNHI CNH INDL N V110.45%0.45%0.45%Q4 2021Q4 20211
PRGX PRGX Global Inc110.43%0.43%0.43%Q4 2020Q4 20201
ALSK Alaska Communications ...110.41%0.41%0.41%Q4 2020Q4 20201
HOME At Home Group Inc110.41%0.41%0.41%Q2 2021Q2 20211
GLNG Golar LNG Ltd110.40%0.40%0.40%Q4 2020Q4 20201
ZAGG Zagg Inc110.40%0.40%0.40%Q4 2020Q4 20201
TDOC Teladoc Health Inc110.40%0.40%0.40%Q1 2021Q1 20211
FSLY Fastly Inc110.39%0.39%0.39%Q4 2020Q4 20201
TACO DEL TACO RESTAURANTS I...110.38%0.38%0.38%Q4 2021Q4 20211
GRUB GrubHub Inc110.38%0.38%0.38%Q4 2020Q4 20201
SLV ISHARES SILVER TR110.38%0.38%0.38%Q4 2022Q4 20221
CNST Constellation Pharmace...110.37%0.37%0.37%Q2 2021Q2 20211
FLY FLY Leasing Ltd110.37%0.37%0.37%Q1 2021Q1 20211
IAC IAC/Interactivecorp110.36%0.36%0.36%Q4 2020Q4 20201
ZEN ZENDESK INC110.35%0.35%0.35%Q2 2022Q2 20221
CCL Carnival Corp110.35%0.35%0.35%Q4 2020Q4 20201
SABR Sabre Corp110.31%0.31%0.31%Q4 2020Q4 20201
CCL Carnival Corp110.29%0.29%0.29%Q1 2021Q1 20211
AYX Alteryx Inc110.28%0.28%0.28%Q3 2021Q3 20211
SBEA SILVERBOX ENGAGED MERG...110.26%0.26%0.26%Q4 2021Q4 20211
AMZN Amazon.com Inc110.26%0.26%0.26%Q1 2021Q1 20211
ATUS ALTICE USA INC110.25%0.25%0.25%Q4 2021Q4 20211
DOYU Douyu International Ho...110.24%0.24%0.24%Q2 2021Q2 20211
CZR Caesars Entertainment Inc110.24%0.24%0.24%Q1 2021Q1 20211
UUUU ENERGY FUELS INC110.23%0.23%0.23%Q1 2022Q1 20221
TME Tencent Music Entertai...110.22%0.22%0.22%Q1 2021Q1 20211
ARCH ARCH RESOURCES INC110.22%0.22%0.22%Q2 2022Q2 20221
MRVL Marvell Technology Gro...110.21%0.21%0.21%Q4 2020Q4 20201
IRBT IROBOT CORP110.21%0.21%0.21%Q2 2023Q2 20231
Ginkgo Bioworks Holdin...110.20%0.20%0.20%Q3 2021Q3 20211
GGPI Gores Guggenheim Inc110.19%0.19%0.19%Q3 2021Q3 20211
BIIB Biogen Inc110.19%0.19%0.19%Q1 2021Q1 20211
BOX Box Inc110.19%0.19%0.19%Q1 2021Q1 20211
TROX Tronox Holdings PLC110.19%0.19%0.19%Q3 2021Q3 20211
MNTV MOMENTIVE GLOBAL INC110.18%0.18%0.18%Q1 2022Q1 20221
GLD SPDR Gold Shares110.18%0.18%0.18%Q2 2021Q2 20211
CAR Avis Budget Group Inc110.17%0.17%0.17%Q2 2021Q2 20211
CCJ Cameco Corp110.17%0.17%0.17%Q2 2021Q2 20211
GS Goldman Sachs Group Inc110.17%0.17%0.17%Q4 2020Q4 20201
KSS KOHLS CORP110.17%0.17%0.17%Q2 2022Q2 20221
OPK OPKO Health Inc110.16%0.16%0.16%Q4 2020Q4 20201
JPM JPMorgan Chase & Co110.16%0.16%0.16%Q4 2020Q4 20201
BBIO BRIDGEBIO PHARMA INC110.16%0.16%0.16%Q1 2023Q1 20231
AMD ADVANCED MICRO DEVICES...110.16%0.16%0.16%Q1 2022Q1 20221
IPODU Social Capital Hedosop...110.15%0.15%0.15%Q4 2020Q4 20201
URNM EXCHANGE TRADED CONCEP...110.14%0.14%0.14%Q3 2021Q3 20211
PACE Tpg Pace Tech Opportun...110.14%0.14%0.14%Q4 2020Q4 20201
WDC WESTERN DIGITAL CORP.110.14%0.14%0.14%Q2 2022Q2 20221
FSLY Fastly Inc110.14%0.14%0.14%Q4 2020Q4 20201
LCY LANDCADIA HOLDINGS III...110.14%0.14%0.14%Q2 2021Q2 20211
IPOEU Social Capital Hedosop...110.14%0.14%0.14%Q4 2020Q4 20201
KDMN Kadmon Holdings Inc110.13%0.13%0.13%Q3 2021Q3 20211
IPOFU Social Capital Hedosop...110.13%0.13%0.13%Q4 2020Q4 20201
SRNG Soaring Eagle Acquisit...110.13%0.13%0.13%Q2 2021Q2 20211
VIH VPC Impact Acquisition...110.13%0.13%0.13%Q2 2021Q2 20211
FREY FREYR Battery SA110.13%0.13%0.13%Q3 2021Q3 20211
Volta Inc110.13%0.13%0.13%Q3 2021Q3 20211
MUX McEwen Mining Inc110.13%0.13%0.13%Q4 2020Q4 20201
XPEV Xpeng Inc110.12%0.12%0.12%Q4 2020Q4 20201
Li-Cycle Holdings Corp110.12%0.12%0.12%Q3 2021Q3 20211
FRX Forest Road Acquisitio...110.12%0.12%0.12%Q1 2021Q1 20211
AACQ Artius Acquisition Inc110.12%0.12%0.12%Q1 2021Q1 20211
ELMS Electric Last Mile Sol...110.12%0.12%0.12%Q2 2021Q2 20211
DMYIU dMY Technology Group I...110.11%0.11%0.11%Q4 2020Q4 20201
CND CONCORD ACQUISITION CORP110.11%0.11%0.11%Q4 2021Q4 20211
VYGGU Vy Global Growth110.10%0.10%0.10%Q4 2020Q4 20201
ADEX ADIT EDTECH ACQUISITIO...110.10%0.10%0.10%Q4 2021Q4 20211
FRXU Forest Road Acquisitio...110.10%0.10%0.10%Q4 2020Q4 20201
APSG Apollo Strategic Growt...110.10%0.10%0.10%Q4 2020Q4 20201
SVAC Starboard Value Acquis...110.10%0.10%0.10%Q4 2020Q4 20201
OCAU Omnichannel Acquisitio...110.10%0.10%0.10%Q4 2020Q4 20201
DEH D8 Holdings Corp110.10%0.10%0.10%Q4 2020Q4 20201
IMVT Immunovant Inc110.09%0.09%0.09%Q2 2021Q2 20211
RTP Reinvent Technology Pa...110.09%0.09%0.09%Q4 2020Q4 20201
FPAC Far Peak Acquisition Corp110.09%0.09%0.09%Q2 2021Q2 20211
ABNB Airbnb Inc110.08%0.08%0.08%Q4 2020Q4 20201
COIN COINBASE GLOBAL INC110.07%0.07%0.07%Q2 2022Q2 20221
SKLZ Skillz Inc110.07%0.07%0.07%Q3 2021Q3 20211
PCT Purecycle Technologies...110.07%0.07%0.07%Q1 2021Q1 20211
DMYD dMY Technology Group I...110.07%0.07%0.07%Q4 2020Q4 20201
FCAC Falcon Capital Acquisi...110.07%0.07%0.07%Q4 2020Q4 20201
NGAC Nextgen Acquisition Corp110.07%0.07%0.07%Q2 2021Q2 20211
FIII Forum Merger III Corp110.06%0.06%0.06%Q4 2020Q4 20201
AURORA INNOVATION INC110.06%0.06%0.06%Q1 2022Q1 20221
XL XL Fleet Corp110.06%0.06%0.06%Q4 2020Q4 20201
FIII Forum Merger III Corp110.06%0.06%0.06%Q1 2021Q1 20211
TWCT TWC Tech Holdings II Corp110.06%0.06%0.06%Q2 2021Q2 20211
LOTTERY COM INC110.06%0.06%0.06%Q4 2021Q4 20211
CCAC CITIC Capital Acquisit...110.06%0.06%0.06%Q1 2021Q1 20211
CLOV Clover Health Investme...110.05%0.05%0.05%Q4 2020Q4 20201
SCVX SCVX Corp110.05%0.05%0.05%Q1 2021Q1 20211
SPAQ SPARTAN ACQUISITION CO...110.05%0.05%0.05%Q4 2021Q4 20211
PPGH POEMA GLOBAL HOLDINGS ...110.05%0.05%0.05%Q4 2021Q4 20211
MOTV MOTIVE CAPITAL CORP110.05%0.05%0.05%Q4 2021Q4 20211
GMBT QUEENS GAMBIT GROWTH C...110.05%0.05%0.05%Q4 2021Q4 20211
NXU NOVUS CAPITAL CORPORAT...110.05%0.05%0.05%Q4 2021Q4 20211
CPSR CAPSTAR SPL PURP ACQUI...110.05%0.05%0.05%Q4 2021Q4 20211
ENVI ENVIRONMENTAL IMPACT A...110.05%0.05%0.05%Q4 2021Q4 20211
ENNV ECP ENVIRONMENTAL GW O...110.05%0.05%0.05%Q4 2021Q4 20211
RDWR RADWARE LTD110.04%0.04%0.04%Q1 2022Q1 20221
FATHOM DIGITAL MFG CORP110.04%0.04%0.04%Q4 2021Q4 20211
XPDIU Power & Digital Infras...110.04%0.04%0.04%Q1 2021Q1 20211
BMYRT Bristol-Myers Squibb Co110.04%0.04%0.04%Q4 2020Q4 20201
QUANERGY SYSTEMS INC110.03%0.03%0.03%Q1 2022Q1 20221
GELESIS HLDGS INC110.03%0.03%0.03%Q1 2022Q1 20221
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The securities at the top of the list , including ISHARES TR, Invesco QQQ Trust Series 1, and SPDR S&P 500 ETF Trust, are the highest-conviction holdings of Berry Street Capital Management LLP.

The conviction is calculated by counting the number of quarters a security has been reported by Berry Street Capital Management LLP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Berry Street Capital Management LLP owns currently or has owned in the past.