$780 Million is the total value of Berry Street Capital Management LLP's 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Invesco QQQ Trust Series 1call | $156,870,000 | – | 500,000 | +100.0% | 20.12% | – |
| SPY | New | SPDR S&P 500 ETF Trustput | $93,470,000 | – | 250,000 | +100.0% | 11.99% | – |
| IWM | New | iShares Russell 2000 ETFput | $68,621,000 | – | 350,000 | +100.0% | 8.80% | – |
| WLTW | New | Willis Towers Watson PLC | $58,990,000 | – | 280,000 | +100.0% | 7.56% | – |
| XLNX | New | Xilinx Inc | $42,531,000 | – | 300,000 | +100.0% | 5.45% | – |
| SPY | New | SPDR S&P 500 ETF Trustcall | $37,388,000 | – | 100,000 | +100.0% | 4.79% | – |
| INFO | New | IHS Markit Ltd | $22,458,000 | – | 250,000 | +100.0% | 2.88% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $21,874,000 | – | 140,000 | +100.0% | 2.80% | – |
| WORK | New | Slack Technologies Inc | $21,120,000 | – | 500,000 | +100.0% | 2.71% | – |
| RP | New | RealPage Inc | $19,629,000 | – | 225,000 | +100.0% | 2.52% | – |
| MXIM | New | Maxim Integrated Products Inc | $19,060,000 | – | 215,000 | +100.0% | 2.44% | – |
| VAR | New | Varian Medical Systems Inc | $17,501,000 | – | 100,000 | +100.0% | 2.24% | – |
| TLT | New | Ishares Lehman 20 Yearput | $15,773,000 | – | 100,000 | +100.0% | 2.02% | – |
| CLGX | New | Corelogic Inc | $13,531,000 | – | 175,000 | +100.0% | 1.74% | – |
| EEM | New | iShares MSCI Emerging Markets ETFcall | $11,626,000 | – | 225,000 | +100.0% | 1.49% | – |
| VTRS | New | Viatris Inc | $10,776,000 | – | 575,000 | +100.0% | 1.38% | – |
| TSLA | New | Tesla Incput | $10,585,000 | – | 15,000 | +100.0% | 1.36% | – |
| JD | New | JD.Com Inccall | $8,790,000 | – | 100,000 | +100.0% | 1.13% | – |
| PS | New | Pluralsight Inc | $8,019,000 | – | 382,606 | +100.0% | 1.03% | – |
| BEAT | New | BioTelemetry Inc | $7,208,000 | – | 100,000 | +100.0% | 0.92% | – |
| TWTR | New | Twitter Inc | $6,769,000 | – | 125,000 | +100.0% | 0.87% | – |
| ACIA | New | Acacia Communications Inc | $5,837,000 | – | 80,000 | +100.0% | 0.75% | – |
| ON | New | ON Semiconductor Corp | $5,728,000 | – | 175,000 | +100.0% | 0.74% | – |
| STLA | New | Stellantis NV | $4,523,000 | – | 250,000 | +100.0% | 0.58% | – |
| TAP | New | Molson Coors Beverage Co | $4,519,000 | – | 100,000 | +100.0% | 0.58% | – |
| XLF | New | Financial Select Sector SPDR Fundcall | $4,422,000 | – | 150,000 | +100.0% | 0.57% | – |
| CKH | New | SEACOR Holdings Inc | $4,145,000 | – | 100,000 | +100.0% | 0.53% | – |
| MS | New | Morgan Stanley | $4,001,000 | – | 58,387 | +100.0% | 0.51% | – |
| AJAXU | New | Ajax I | $3,878,000 | – | 312,500 | +100.0% | 0.50% | – |
| GDX | New | VanEck Vectors Gold Miners ETFexchange traded fund | $3,602,000 | – | 100,000 | +100.0% | 0.46% | – |
| CATM | New | Cardtronics PLC | $3,530,000 | – | 99,990 | +100.0% | 0.45% | – |
| PSTH | New | Pershing Square Tontine Holdings Ltd | $3,465,000 | – | 125,000 | +100.0% | 0.44% | – |
| PRGX | New | PRGX Global Inc | $3,334,000 | – | 437,000 | +100.0% | 0.43% | – |
| ALSK | New | Alaska Communications Systems Group Inc | $3,172,000 | – | 859,535 | +100.0% | 0.41% | – |
| GLNG | New | Golar LNG Ltd | $3,133,000 | – | 325,000 | +100.0% | 0.40% | – |
| ZAGG | New | Zagg Inc | $3,128,000 | – | 750,000 | +100.0% | 0.40% | – |
| FSLY | New | Fastly Inccall | $3,058,000 | – | 35,000 | +100.0% | 0.39% | – |
| GRUB | New | GrubHub Inc | $2,971,000 | – | 40,000 | +100.0% | 0.38% | – |
| SPWH | New | Sportsmans Warehouse Holdings Inc | $2,896,000 | – | 165,000 | +100.0% | 0.37% | – |
| IAC | New | IAC/Interactivecorp | $2,840,000 | – | 15,000 | +100.0% | 0.36% | – |
| CCL | New | Carnival Corpcall | $2,708,000 | – | 125,000 | +100.0% | 0.35% | – |
| QGEN | New | Qiagen NV | $2,643,000 | – | 50,000 | +100.0% | 0.34% | – |
| SABR | New | Sabre Corp | $2,404,000 | – | 200,000 | +100.0% | 0.31% | – |
| JD | New | JD.Com Incadr | $2,198,000 | – | 25,000 | +100.0% | 0.28% | – |
| MRVL | New | Marvell Technology Group Ltd | $1,657,000 | – | 34,845 | +100.0% | 0.21% | – |
| GS | New | Goldman Sachs Group Inc | $1,319,000 | – | 5,000 | +100.0% | 0.17% | – |
| OPK | New | OPKO Health Inc | $1,284,000 | – | 325,000 | +100.0% | 0.16% | – |
| JPM | New | JPMorgan Chase & Co | $1,271,000 | – | 10,000 | +100.0% | 0.16% | – |
| IPODU | New | Social Capital Hedosophia Holdings Corp. IV | $1,170,000 | – | 80,000 | +100.0% | 0.15% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $1,164,000 | – | 5,000 | +100.0% | 0.15% | – |
| PACE | New | Tpg Pace Tech Opportunities Corp | $1,110,000 | – | 100,000 | +100.0% | 0.14% | – |
| FSLY | New | Fastly Inc | $1,092,000 | – | 12,500 | +100.0% | 0.14% | – |
| IPOEU | New | Social Capital Hedosophia Holdings Corp. V | $1,054,000 | – | 80,000 | +100.0% | 0.14% | – |
| IPOFU | New | Social Capital Hedosophia Holdings Corp VI | $1,033,000 | – | 80,000 | +100.0% | 0.13% | – |
| MUX | New | McEwen Mining Inc | $985,000 | – | 999,900 | +100.0% | 0.13% | – |
| XPEV | New | Xpeng Incadr | $964,000 | – | 22,500 | +100.0% | 0.12% | – |
| DMYIU | New | dMY Technology Group III Inc | $855,000 | – | 75,000 | +100.0% | 0.11% | – |
| VYGGU | New | Vy Global Growth | $807,000 | – | 75,000 | +100.0% | 0.10% | – |
| TWCT | New | TWC Tech Holdings II Corp | $790,000 | – | 75,000 | +100.0% | 0.10% | – |
| FRXU | New | Forest Road Acquisition Corp | $788,000 | – | 75,000 | +100.0% | 0.10% | – |
| APSG | New | Apollo Strategic Growth Capital | $781,000 | – | 75,000 | +100.0% | 0.10% | – |
| SVAC | New | Starboard Value Acquisition Corp | $777,000 | – | 75,000 | +100.0% | 0.10% | – |
| OCAU | New | Omnichannel Acquisition Corp | $773,000 | – | 75,000 | +100.0% | 0.10% | – |
| DEH | New | D8 Holdings Corp | $762,000 | – | 75,000 | +100.0% | 0.10% | – |
| RTP | New | Reinvent Technology Partners | $723,000 | – | 62,500 | +100.0% | 0.09% | – |
| ABNB | New | Airbnb Inc | $631,000 | – | 4,300 | +100.0% | 0.08% | – |
| THCA | New | Tuscan Holdings Corp II | $551,000 | – | 50,000 | +100.0% | 0.07% | – |
| DMYD | New | dMY Technology Group II Inc | $528,000 | – | 30,000 | +100.0% | 0.07% | – |
| FCAC | New | Falcon Capital Acquisition Corp | $527,000 | – | 50,000 | +100.0% | 0.07% | – |
| FIII | New | Forum Merger III Corp | $508,000 | – | 37,500 | +100.0% | 0.06% | – |
| XL | New | XL Fleet Corp | $475,000 | – | 20,000 | +100.0% | 0.06% | – |
| CLOV | New | Clover Health Investments Corp | $419,000 | – | 25,000 | +100.0% | 0.05% | – |
| BMYRT | New | Bristol-Myers Squibb Coright | $293,000 | – | 425,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q2 2023 | 11.2% |
| Invesco QQQ Trust Series 1 | 8 | Q3 2023 | 20.1% |
| SPDR S&P 500 ETF Trust | 7 | Q3 2023 | 12.0% |
| ACTIVISION BLIZZARD INC | 7 | Q3 2023 | 12.4% |
| Hollysys Automation Technologies Ltd | 7 | Q3 2023 | 1.6% |
| VMWARE INC | 6 | Q3 2023 | 10.1% |
| COHERENT INC | 6 | Q2 2022 | 7.5% |
| ISHARES TR | 6 | Q1 2023 | 8.8% |
| Invesco QQQ Trust Series 1 | 6 | Q2 2022 | 5.4% |
| TEGNA INC | 6 | Q4 2022 | 5.6% |
View Berry Street Capital Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
View Berry Street Capital Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.