$910 Million is the total value of Berry Street Capital Management LLP's 100 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 187.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | Willis Towers Watson PLC | $74,386,000 | +26.1% | 325,000 | +16.1% | 8.17% | +8.0% |
| XLNX | Buy | Xilinx Inc | $55,755,000 | +31.1% | 450,000 | +50.0% | 6.13% | +12.3% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $55,430,000 | +153.4% | 362,500 | +158.9% | 6.09% | +117.1% |
| RP | Buy | RealPage Inc | $54,500,000 | +177.7% | 625,000 | +177.8% | 5.99% | +137.9% |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond Fundput | $50,129,000 | – | 575,000 | +100.0% | 5.51% | – |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $49,541,000 | -47.0% | 125,000 | -50.0% | 5.44% | -54.6% |
| VAR | Buy | Varian Medical Systems Inc | $44,133,000 | +152.2% | 250,000 | +150.0% | 4.85% | +116.1% |
| GLUU | New | Glu Mobile Inc | $36,503,000 | – | 2,924,950 | +100.0% | 4.01% | – |
| QQQ | New | Invesco QQQ Trust Series 1put | $31,913,000 | – | 100,000 | +100.0% | 3.51% | – |
| CLGX | Buy | Corelogic Inc | $28,728,000 | +112.3% | 362,500 | +107.1% | 3.16% | +81.9% |
| WORK | Buy | Slack Technologies Inc | $27,425,000 | +29.9% | 675,000 | +35.0% | 3.01% | +11.3% |
| INFO | Buy | IHS Markit Ltd | $24,679,000 | +9.9% | 255,000 | +2.0% | 2.71% | -5.8% |
| QQQ | Sell | Invesco QQQ Trust Series 1call | $23,935,000 | -84.7% | 75,000 | -85.0% | 2.63% | -86.9% |
| MIK | New | Michaels Companies Inc | $21,940,000 | – | 1,000,000 | +100.0% | 2.41% | – |
| TLND | New | Talend SAadr | $19,888,000 | – | 312,500 | +100.0% | 2.18% | – |
| COHR | New | Coherent Inc | $18,967,000 | – | 75,000 | +100.0% | 2.08% | – |
| BBL | New | BHP Group PLCadr | $18,805,000 | – | 325,000 | +100.0% | 2.07% | – |
| WIFI | New | Boingo Wireless Inc | $15,751,000 | – | 1,119,473 | +100.0% | 1.73% | – |
| EGOV | New | NIC Inc | $15,693,000 | – | 462,500 | +100.0% | 1.72% | – |
| STAY | New | Extended Stay America Incunit | $14,813,000 | – | 750,000 | +100.0% | 1.63% | – |
| CMD | New | Cantel Medical Corp | $14,172,000 | – | 177,500 | +100.0% | 1.56% | – |
| PNM | New | PNM Resources Inc | $13,489,000 | – | 275,000 | +100.0% | 1.48% | – |
| IWM | Sell | iShares Russell 2000 ETFput | $11,047,000 | -83.9% | 50,000 | -85.7% | 1.21% | -86.2% |
| BPFH | New | Boston Private Financial Holdings Inc | $9,990,000 | – | 750,000 | +100.0% | 1.10% | – |
| MXIM | Sell | Maxim Integrated Products Inc | $9,137,000 | -52.1% | 100,000 | -53.5% | 1.00% | -58.9% |
| ARKK | New | ARK Innovation ETFput | $8,996,000 | – | 75,000 | +100.0% | 0.99% | – |
| GFI | New | Gold Fields Ltdadr | $8,541,000 | – | 900,000 | +100.0% | 0.94% | – |
| GWPH | New | GW Pharmaceuticals PLCadr | $6,507,000 | – | 30,000 | +100.0% | 0.72% | – |
| GLOG | New | GasLog Ltd | $6,473,000 | – | 1,121,908 | +100.0% | 0.71% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $6,447,000 | – | 30,000 | +100.0% | 0.71% | – |
| CTB | New | Cooper Tire & Rubber Co | $6,438,000 | – | 115,000 | +100.0% | 0.71% | – |
| CUB | New | Cubic Corp | $6,338,000 | – | 85,000 | +100.0% | 0.70% | – |
| MTSC | New | MTS Systems Corp | $6,297,000 | – | 108,200 | +100.0% | 0.69% | – |
| DIS | New | Walt Disney Co | $5,997,000 | – | 32,500 | +100.0% | 0.66% | – |
| BABA | Buy | Alibaba Group Holding Ltdadr | $5,668,000 | +386.9% | 25,000 | +400.0% | 0.62% | +318.1% |
| GRA | New | W R Grace & Co | $5,387,000 | – | 90,000 | +100.0% | 0.59% | – |
| EEM | New | iShares MSCI Emerging Markets ETFput | $5,334,000 | – | 100,000 | +100.0% | 0.59% | – |
| QGEN | Buy | Qiagen NV | $4,869,000 | +84.2% | 100,000 | +100.0% | 0.54% | +57.8% |
| BIDU | New | Baidu Incadr | $3,807,000 | – | 17,500 | +100.0% | 0.42% | – |
| TDOC | New | Teladoc Health Inccall | $3,636,000 | – | 20,000 | +100.0% | 0.40% | – |
| VTRS | Sell | Viatris Inc | $3,493,000 | -67.6% | 250,000 | -56.5% | 0.38% | -72.2% |
| IIVI | New | II-VI Inccall | $3,419,000 | – | 50,000 | +100.0% | 0.38% | – |
| FLY | New | FLY Leasing Ltdadr | $3,370,000 | – | 200,000 | +100.0% | 0.37% | – |
| CHNG | New | Change Healthcare Inc | $3,315,000 | – | 150,000 | +100.0% | 0.36% | – |
| TWTR | Sell | Twitter Inc | $3,182,000 | -53.0% | 50,000 | -60.0% | 0.35% | -59.7% |
| BMRN | New | Biomarin Pharmaceutical Inc | $2,832,000 | – | 37,500 | +100.0% | 0.31% | – |
| CCL | New | Carnival Corp | $2,654,000 | – | 100,000 | +100.0% | 0.29% | – |
| AMZN | New | Amazon.com Inc | $2,321,000 | – | 750 | +100.0% | 0.26% | – |
| DSAC | New | Duddell Street Acquisition Corp. | $2,192,000 | – | 225,000 | +100.0% | 0.24% | – |
| CZR | New | Caesars Entertainment Inc | $2,186,000 | – | 25,000 | +100.0% | 0.24% | – |
| TME | New | Tencent Music Entertainment Groupadr | $2,049,000 | – | 100,000 | +100.0% | 0.22% | – |
| BIIB | New | Biogen Inc | $1,748,000 | – | 6,250 | +100.0% | 0.19% | – |
| PRPB | New | CC Neuberger Principal Holdings II | $1,726,000 | – | 175,000 | +100.0% | 0.19% | – |
| BOX | New | Box Inc | $1,722,000 | – | 75,000 | +100.0% | 0.19% | – |
| JWSMU | New | Jaws Mustang Acquisition Corpunit | $1,523,000 | – | 150,000 | +100.0% | 0.17% | – |
| CVIIU | New | Churchill Capital Corp VIIunit | $1,496,000 | – | 150,000 | +100.0% | 0.16% | – |
| CFAC | New | CF Finance Acquisition III Corpcall | $1,425,000 | – | 142,500 | +100.0% | 0.16% | – |
| SPOT | New | Spotify Technology SAcall | $1,340,000 | – | 5,000 | +100.0% | 0.15% | – |
| THCB | New | Tuscan Holdings Corpcall | $1,292,000 | – | 105,000 | +100.0% | 0.14% | – |
| PSAC | New | Property Solutions Acquisition Corpcall | $1,266,000 | – | 105,000 | +100.0% | 0.14% | – |
| PICCU | New | Pivotal Investment Corp IIIunit | $1,250,000 | – | 125,000 | +100.0% | 0.14% | – |
| TBCPU | New | Thunder Bridge Capital Partners III Incunit | $1,236,000 | – | 125,000 | +100.0% | 0.14% | – |
| ACND | New | Ascendant Digital Acquisition Corp | $1,238,000 | – | 125,000 | +100.0% | 0.14% | – |
| BOWX | New | BowX Acquisition Corpcall | $1,226,000 | – | 105,000 | +100.0% | 0.14% | – |
| LFTR | New | Lefteris Acquisition Corp | $1,230,000 | – | 125,000 | +100.0% | 0.14% | – |
| AVAN | New | Avanti Acquisition Corp | $1,221,000 | – | 125,000 | +100.0% | 0.13% | – |
| SNPR | New | Tortoise Acquisition II Corpcall | $1,150,000 | – | 105,000 | +100.0% | 0.13% | – |
| PDAC | New | Peridot Acquisition Corpcall | $1,118,000 | – | 105,000 | +100.0% | 0.12% | – |
| DCRB | New | Decarbonization Plus Acquisition Corpcall | $1,101,000 | – | 105,000 | +100.0% | 0.12% | – |
| BLDE | New | Blade Air Mobility Inccall | $1,080,000 | – | 105,000 | +100.0% | 0.12% | – |
| FRX | New | Forest Road Acquisition Corpcall | $1,063,000 | – | 105,000 | +100.0% | 0.12% | – |
| RTP | New | Reinvent Technology Partnerscall | $1,066,000 | – | 105,000 | +100.0% | 0.12% | – |
| AACQ | New | Artius Acquisition Inccall | $1,061,000 | – | 105,000 | +100.0% | 0.12% | – |
| ACIC | New | Atlas Crest Investment Corpcall | $1,055,000 | – | 105,000 | +100.0% | 0.12% | – |
| AJAX | New | Ajax Icall | $1,026,000 | – | 100,000 | +100.0% | 0.11% | – |
| THCA | Buy | Tuscan Holdings Corp II | $1,009,000 | +83.1% | 100,000 | +100.0% | 0.11% | +56.3% |
| SWETU | New | Athlon Acquisition Corpunit | $989,000 | – | 100,000 | +100.0% | 0.11% | – |
| SLACU | New | Social Leverage Acquisition Corp Iunit | $995,000 | – | 100,000 | +100.0% | 0.11% | – |
| BLTSU | New | Bright Lights Acquisition Corpunit | $989,000 | – | 100,000 | +100.0% | 0.11% | – |
| AKICU | New | Sports Ventures Acquisition Corpunit | $988,000 | – | 100,000 | +100.0% | 0.11% | – |
| TWCT | Buy | TWC Tech Holdings II Corp | $984,000 | +24.6% | 100,000 | +33.3% | 0.11% | +6.9% |
| DNMR | New | Danimer Scientific Inc | $944,000 | – | 25,000 | +100.0% | 0.10% | – |
| SPNV | New | Supernova Partners Acquisition Company Inccall | $809,000 | – | 80,000 | +100.0% | 0.09% | – |
| ALUS | New | Alussa Energy Acquisition Corpcall | $800,000 | – | 80,000 | +100.0% | 0.09% | – |
| OCAXU | New | OCA Acquisition Corpunit | $749,000 | – | 75,000 | +100.0% | 0.08% | – |
| ETAC | New | E.Merge Technology Acquisition Corp | $731,000 | – | 75,000 | +100.0% | 0.08% | – |
| PCT | New | Purecycle Technologies Inc | $638,000 | – | 25,000 | +100.0% | 0.07% | – |
| FIII | New | Forum Merger III Corpcall | $548,000 | – | 55,000 | +100.0% | 0.06% | – |
| FMAC | New | FirstMark Horizon Acquisition Corp | $500,000 | – | 50,000 | +100.0% | 0.06% | – |
| SPAQU | New | Spartan Acquisition III Corpunit | $502,000 | – | 50,000 | +100.0% | 0.06% | – |
| CCAC | New | CITIC Capital Acquisition Corp | $500,000 | – | 50,000 | +100.0% | 0.06% | – |
| RMGCU | New | RMG Acquisition Corp IIIunit | $498,000 | – | 50,000 | +100.0% | 0.06% | – |
| OMEG | New | Omega Alpha SPAC | $495,000 | – | 50,000 | +100.0% | 0.05% | – |
| GOAC | New | GO Acquisition Corp | $493,000 | – | 50,000 | +100.0% | 0.05% | – |
| BTAQ | New | Burgundy Technology Acquisition Corp | $495,000 | – | 50,000 | +100.0% | 0.05% | – |
| CRHC | New | Cohn Robbins Holdings Corp | $492,000 | – | 50,000 | +100.0% | 0.05% | – |
| DLCA | New | Deep Lake Capital Acquisition Corp | $490,000 | – | 50,000 | +100.0% | 0.05% | – |
| SCOA | New | Scion Tech Growth I | $490,000 | – | 50,000 | +100.0% | 0.05% | – |
| SCVX | New | SCVX Corp | $493,000 | – | 50,000 | +100.0% | 0.05% | – |
| XPDIU | New | Power & Digital Infrastructure Acquisition Corpunit | $348,000 | – | 34,595 | +100.0% | 0.04% | – |
| BMYRT | Exit | Bristol-Myers Squibb Coright | $0 | – | -425,000 | -100.0% | -0.04% | – |
| CLOV | Exit | Clover Health Investments Corp | $0 | – | -25,000 | -100.0% | -0.05% | – |
| XL | Exit | XL Fleet Corp | $0 | – | -20,000 | -100.0% | -0.06% | – |
| FIII | Exit | Forum Merger III Corp | $0 | – | -37,500 | -100.0% | -0.06% | – |
| FCAC | Exit | Falcon Capital Acquisition Corp | $0 | – | -50,000 | -100.0% | -0.07% | – |
| DMYD | Exit | dMY Technology Group II Inc | $0 | – | -30,000 | -100.0% | -0.07% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -4,300 | -100.0% | -0.08% | – |
| RTP | Exit | Reinvent Technology Partners | $0 | – | -62,500 | -100.0% | -0.09% | – |
| DEH | Exit | D8 Holdings Corp | $0 | – | -75,000 | -100.0% | -0.10% | – |
| OCAU | Exit | Omnichannel Acquisition Corp | $0 | – | -75,000 | -100.0% | -0.10% | – |
| APSG | Exit | Apollo Strategic Growth Capital | $0 | – | -75,000 | -100.0% | -0.10% | – |
| SVAC | Exit | Starboard Value Acquisition Corp | $0 | – | -75,000 | -100.0% | -0.10% | – |
| FRXU | Exit | Forest Road Acquisition Corp | $0 | – | -75,000 | -100.0% | -0.10% | – |
| VYGGU | Exit | Vy Global Growth | $0 | – | -75,000 | -100.0% | -0.10% | – |
| DMYIU | Exit | dMY Technology Group III Inc | $0 | – | -75,000 | -100.0% | -0.11% | – |
| XPEV | Exit | Xpeng Incadr | $0 | – | -22,500 | -100.0% | -0.12% | – |
| MUX | Exit | McEwen Mining Inc | $0 | – | -999,900 | -100.0% | -0.13% | – |
| IPOFU | Exit | Social Capital Hedosophia Holdings Corp VI | $0 | – | -80,000 | -100.0% | -0.13% | – |
| IPOEU | Exit | Social Capital Hedosophia Holdings Corp. V | $0 | – | -80,000 | -100.0% | -0.14% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -12,500 | -100.0% | -0.14% | – |
| PACE | Exit | Tpg Pace Tech Opportunities Corp | $0 | – | -100,000 | -100.0% | -0.14% | – |
| IPODU | Exit | Social Capital Hedosophia Holdings Corp. IV | $0 | – | -80,000 | -100.0% | -0.15% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -10,000 | -100.0% | -0.16% | – |
| OPK | Exit | OPKO Health Inc | $0 | – | -325,000 | -100.0% | -0.16% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -5,000 | -100.0% | -0.17% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -34,845 | -100.0% | -0.21% | – |
| JD | Exit | JD.Com Incadr | $0 | – | -25,000 | -100.0% | -0.28% | – |
| SABR | Exit | Sabre Corp | $0 | – | -200,000 | -100.0% | -0.31% | – |
| CCL | Exit | Carnival Corpcall | $0 | – | -125,000 | -100.0% | -0.35% | – |
| IAC | Exit | IAC/Interactivecorp | $0 | – | -15,000 | -100.0% | -0.36% | – |
| SPWH | Exit | Sportsmans Warehouse Holdings Inc | $0 | – | -165,000 | -100.0% | -0.37% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -40,000 | -100.0% | -0.38% | – |
| FSLY | Exit | Fastly Inccall | $0 | – | -35,000 | -100.0% | -0.39% | – |
| ZAGG | Exit | Zagg Inc | $0 | – | -750,000 | -100.0% | -0.40% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -325,000 | -100.0% | -0.40% | – |
| ALSK | Exit | Alaska Communications Systems Group Inc | $0 | – | -859,535 | -100.0% | -0.41% | – |
| PRGX | Exit | PRGX Global Inc | $0 | – | -437,000 | -100.0% | -0.43% | – |
| PSTH | Exit | Pershing Square Tontine Holdings Ltd | $0 | – | -125,000 | -100.0% | -0.44% | – |
| CATM | Exit | Cardtronics PLC | $0 | – | -99,990 | -100.0% | -0.45% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFexchange traded fund | $0 | – | -100,000 | -100.0% | -0.46% | – |
| AJAXU | Exit | Ajax I | $0 | – | -312,500 | -100.0% | -0.50% | – |
| MS | Exit | Morgan Stanley | $0 | – | -58,387 | -100.0% | -0.51% | – |
| CKH | Exit | SEACOR Holdings Inc | $0 | – | -100,000 | -100.0% | -0.53% | – |
| XLF | Exit | Financial Select Sector SPDR Fundcall | $0 | – | -150,000 | -100.0% | -0.57% | – |
| TAP | Exit | Molson Coors Beverage Co | $0 | – | -100,000 | -100.0% | -0.58% | – |
| STLA | Exit | Stellantis NV | $0 | – | -250,000 | -100.0% | -0.58% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -175,000 | -100.0% | -0.74% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -80,000 | -100.0% | -0.75% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -100,000 | -100.0% | -0.92% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -382,606 | -100.0% | -1.03% | – |
| JD | Exit | JD.Com Inccall | $0 | – | -100,000 | -100.0% | -1.13% | – |
| TSLA | Exit | Tesla Incput | $0 | – | -15,000 | -100.0% | -1.36% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFcall | $0 | – | -225,000 | -100.0% | -1.49% | – |
| TLT | Exit | Ishares Lehman 20 Yearput | $0 | – | -100,000 | -100.0% | -2.02% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -100,000 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.