$1.14 Billion is the total value of Berry Street Capital Management LLP's 106 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 82.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS Markit Ltd | $112,660,000 | +356.5% | 1,000,000 | +292.2% | 9.92% | +265.9% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $101,041,000 | +82.3% | 550,000 | +51.7% | 8.90% | +46.1% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond Fundput | $88,040,000 | +75.6% | 1,000,000 | +73.9% | 7.75% | +40.8% |
| XLNX | Buy | Xilinx Inc | $77,744,000 | +39.4% | 537,500 | +19.4% | 6.85% | +11.8% |
| NUAN | New | Nuance Communications Inc | $61,245,000 | – | 1,125,000 | +100.0% | 5.39% | – |
| WORK | Buy | Slack Technologies Inc | $55,375,000 | +101.9% | 1,250,000 | +85.2% | 4.88% | +61.9% |
| WLTW | Sell | Willis Towers Watson PLC | $53,192,000 | -28.5% | 231,250 | -28.8% | 4.68% | -42.7% |
| QQQ | Buy | Invesco QQQ Trust Series 1put | $53,165,000 | +66.6% | 150,000 | +50.0% | 4.68% | +33.5% |
| IWM | Buy | iShares Russell 2000 ETFput | $45,874,000 | +315.3% | 200,000 | +300.0% | 4.04% | +232.8% |
| MXIM | Buy | Maxim Integrated Products Inc | $44,801,000 | +390.3% | 425,216 | +325.2% | 3.94% | +292.9% |
| PFPT | New | Proofpoint Inc | $34,752,000 | – | 200,000 | +100.0% | 3.06% | – |
| BBL | Buy | BHP Group PLCadr | $31,337,000 | +66.6% | 525,000 | +61.5% | 2.76% | +33.6% |
| QTS | New | QTS Realty Trust Inc | $26,089,000 | – | 337,500 | +100.0% | 2.30% | – |
| WLTW | New | Willis Towers Watson PLCcall | $23,002,000 | – | 100,000 | +100.0% | 2.03% | – |
| CLDR | New | Cloudera Inc | $22,204,000 | – | 1,400,000 | +100.0% | 1.96% | – |
| PNM | Buy | PNM Resources Inc | $21,947,000 | +62.7% | 450,000 | +63.6% | 1.93% | +30.4% |
| KSU | New | Kansas City Southern | $17,711,000 | – | 62,500 | +100.0% | 1.56% | – |
| FXI | New | Ishares China Large-Cap Etfcall | $15,057,000 | – | 325,000 | +100.0% | 1.33% | – |
| COHR | Sell | Coherent Inc | $14,869,000 | -21.6% | 56,250 | -25.0% | 1.31% | -37.2% |
| CHNG | Buy | Change Healthcare Inc | $13,824,000 | +317.0% | 600,000 | +300.0% | 1.22% | +234.3% |
| FOE | New | Ferro Corp | $13,481,000 | – | 625,000 | +100.0% | 1.19% | – |
| GRA | Buy | W R Grace & Co | $9,504,000 | +76.4% | 137,500 | +52.8% | 0.84% | +41.4% |
| UFS | New | Domtar Corp | $8,244,000 | – | 150,000 | +100.0% | 0.73% | – |
| BALY | New | Bally's Corp | $7,440,000 | – | 137,500 | +100.0% | 0.66% | – |
| BPFH | Sell | Boston Private Financial Holdings Inc | $7,375,000 | -26.2% | 500,000 | -33.3% | 0.65% | -40.9% |
| TWTR | Buy | Twitter Inc | $6,881,000 | +116.2% | 100,000 | +100.0% | 0.61% | +73.1% |
| XLE | New | Energy Select Sector SPDR Fundcall | $6,734,000 | – | 125,000 | +100.0% | 0.59% | – |
| KRE | New | Spdr Kbw Regional Banking (Etf)call | $6,553,000 | – | 100,000 | +100.0% | 0.58% | – |
| XEC | New | Cimarex Energy Co | $6,339,000 | – | 87,500 | +100.0% | 0.56% | – |
| BHC | New | Bausch Health Companies Inc | $6,231,000 | – | 212,500 | +100.0% | 0.55% | – |
| MNR | New | Monmouth Real Estate Investment Corp | $5,897,000 | – | 315,000 | +100.0% | 0.52% | – |
| JETS | New | US Global Jets ETFput | $5,441,000 | – | 225,000 | +100.0% | 0.48% | – |
| HOME | New | At Home Group Inc | $4,605,000 | – | 125,000 | +100.0% | 0.41% | – |
| BIDU | Buy | Baidu Incadr | $4,588,000 | +20.5% | 22,500 | +28.6% | 0.40% | -3.3% |
| QQQ | Sell | Invesco QQQ Trust Series 1call | $4,430,000 | -81.5% | 12,500 | -83.3% | 0.39% | -85.2% |
| JD | New | JD.Com Incadr | $4,390,000 | – | 55,000 | +100.0% | 0.39% | – |
| BGCP | New | BGC Partners Inc | $4,253,000 | – | 750,000 | +100.0% | 0.38% | – |
| CNST | New | Constellation Pharmaceuticals Inc | $4,225,000 | – | 125,000 | +100.0% | 0.37% | – |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $4,172,000 | +47.3% | 50,000 | +33.3% | 0.37% | +18.0% |
| PSTH | New | Pershing Square Tontine Holdings Ltd | $3,983,000 | – | 175,000 | +100.0% | 0.35% | – |
| IIVI | II-VI Inccall | $3,630,000 | +6.2% | 50,000 | 0.0% | 0.32% | -14.9% | |
| SPOT | Buy | Spotify Technology SAcall | $3,445,000 | +157.1% | 12,500 | +150.0% | 0.30% | +106.1% |
| ARKK | New | ARK Innovation ETFcall | $3,270,000 | – | 25,000 | +100.0% | 0.29% | – |
| DOYU | New | Douyu International Holdings Ltdcall | $2,736,000 | – | 400,000 | +100.0% | 0.24% | – |
| TWTR | New | Twitter Inccall | $2,580,000 | – | 37,500 | +100.0% | 0.23% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $2,520,000 | -60.9% | 12,500 | -58.3% | 0.22% | -68.6% |
| YY | New | JOYY Incadr | $2,474,000 | – | 37,500 | +100.0% | 0.22% | – |
| QGEN | Sell | Qiagen NV | $2,419,000 | -50.3% | 50,000 | -50.0% | 0.21% | -60.2% |
| CFAC | Buy | CF Finance Acquisition III Corpcall | $2,307,000 | +61.9% | 230,000 | +61.4% | 0.20% | +29.3% |
| DSAC | Duddell Street Acquisition Corp. | $2,180,000 | -0.5% | 225,000 | 0.0% | 0.19% | -20.3% | |
| PRPB | Buy | CC Neuberger Principal Holdings II | $2,126,000 | +23.2% | 215,000 | +22.9% | 0.19% | -1.6% |
| GLD | New | SPDR Gold Shares | $2,070,000 | – | 12,500 | +100.0% | 0.18% | – |
| AJAX | Buy | Ajax Icall | $1,992,000 | +94.2% | 200,000 | +100.0% | 0.18% | +54.9% |
| CAR | New | Avis Budget Group Incput | $1,947,000 | – | 25,000 | +100.0% | 0.17% | – |
| CCJ | New | Cameco Corp | $1,918,000 | – | 100,000 | +100.0% | 0.17% | – |
| PDAC | Buy | Peridot Acquisition Corpcall | $1,827,000 | +63.4% | 150,000 | +42.9% | 0.16% | +30.9% |
| ACIC | Buy | Atlas Crest Investment Corpcall | $1,792,000 | +69.9% | 179,900 | +71.3% | 0.16% | +36.2% |
| MX | New | MagnaChip Semiconductor Corp | $1,790,000 | – | 75,000 | +100.0% | 0.16% | – |
| SNPR | Buy | Tortoise Acquisition II Corpcall | $1,755,000 | +52.6% | 175,000 | +66.7% | 0.16% | +23.0% |
| SPNV | Buy | Supernova Partners Acquisition Company Inccall | $1,738,000 | +114.8% | 175,000 | +118.8% | 0.15% | +71.9% |
| TPGY | New | TPG Pace Beneficial Finance Corp.call | $1,609,000 | – | 125,000 | +100.0% | 0.14% | – |
| LCY | New | LANDCADIA HOLDINGS III INCcall | $1,550,000 | – | 125,000 | +100.0% | 0.14% | – |
| BODY | New | Beachbody Company Inccall | $1,560,000 | – | 150,000 | +100.0% | 0.14% | – |
| DCRB | Buy | Decarbonization Plus Acquisition Corpcall | $1,547,000 | +40.5% | 150,000 | +42.9% | 0.14% | +12.4% |
| JWSMU | Jaws Mustang Acquisition Corpunit | $1,509,000 | -0.9% | 150,000 | 0.0% | 0.13% | -20.4% | |
| SRNG | New | Soaring Eagle Acquisition Corpcall | $1,494,000 | – | 150,000 | +100.0% | 0.13% | – |
| CVIIU | Churchill Capital Corp VIIunit | $1,502,000 | +0.4% | 150,000 | 0.0% | 0.13% | -19.5% | |
| VIH | New | VPC Impact Acquisition Holdingscall | $1,502,000 | – | 150,000 | +100.0% | 0.13% | – |
| TBCPU | Buy | Thunder Bridge Capital Partners III Incunit | $1,499,000 | +21.3% | 150,000 | +20.0% | 0.13% | -2.9% |
| RTP | Buy | Reinvent Technology Partnerscall | $1,497,000 | +40.4% | 150,000 | +42.9% | 0.13% | +12.8% |
| ACND | Buy | Ascendant Digital Acquisition Corp | $1,493,000 | +20.6% | 150,000 | +20.0% | 0.13% | -3.7% |
| AVAN | Buy | Avanti Acquisition Corp | $1,461,000 | +19.7% | 150,000 | +20.0% | 0.13% | -3.7% |
| LFTR | Buy | Lefteris Acquisition Corp | $1,463,000 | +18.9% | 150,000 | +20.0% | 0.13% | -4.4% |
| BOWX | Buy | BowX Acquisition Corpcall | $1,438,000 | +17.3% | 125,000 | +19.0% | 0.13% | -5.9% |
| THCB | Sell | Tuscan Holdings Corpcall | $1,363,000 | +5.5% | 100,000 | -4.8% | 0.12% | -15.5% |
| ELMS | New | Electric Last Mile Solutions Inccall | $1,321,000 | – | 131,033 | +100.0% | 0.12% | – |
| PICCU | Buy | Pivotal Investment Corp IIIunit | $1,320,000 | +5.6% | 132,000 | +5.6% | 0.12% | -15.3% |
| BLDE | Buy | Blade Air Mobility Inccall | $1,313,000 | +21.6% | 125,000 | +19.0% | 0.12% | -2.5% |
| ALUS | Buy | Alussa Energy Acquisition Corpcall | $1,294,000 | +61.8% | 130,621 | +63.3% | 0.11% | +29.5% |
| TDAC | New | Trident Acquisitions Corpcall | $1,263,000 | – | 100,000 | +100.0% | 0.11% | – |
| SLACU | Buy | Social Leverage Acquisition Corp Iunit | $1,199,000 | +20.5% | 120,000 | +20.0% | 0.11% | -2.8% |
| AKICU | Buy | Sports Ventures Acquisition Corpunit | $1,182,000 | +19.6% | 117,000 | +17.0% | 0.10% | -4.6% |
| IMVT | New | Immunovant Inccall | $1,057,000 | – | 100,000 | +100.0% | 0.09% | – |
| ORGN | New | Origin Materials Inccall | $1,025,000 | – | 125,000 | +100.0% | 0.09% | – |
| BLTSU | Bright Lights Acquisition Corpunit | $1,008,000 | +1.9% | 100,000 | 0.0% | 0.09% | -18.3% | |
| THCA | Tuscan Holdings Corp II | $1,005,000 | -0.4% | 100,000 | 0.0% | 0.09% | -19.8% | |
| SWETU | Athlon Acquisition Corpunit | $1,003,000 | +1.4% | 100,000 | 0.0% | 0.09% | -19.3% | |
| ACEV | New | ACE Convergence Acquisition Corpcall | $996,000 | – | 100,000 | +100.0% | 0.09% | – |
| FPAC | New | Far Peak Acquisition Corpcall | $995,000 | – | 100,000 | +100.0% | 0.09% | – |
| CCAC | New | CITIC Capital Acquisition Corpcall | $991,000 | – | 100,000 | +100.0% | 0.09% | – |
| PSAC | Sell | Property Solutions Acquisition Corpcall | $974,000 | -23.1% | 62,500 | -40.5% | 0.09% | -38.1% |
| DNMR | Buy | Danimer Scientific Inc | $939,000 | -0.5% | 37,500 | +50.0% | 0.08% | -20.2% |
| ETAC | Buy | E.Merge Technology Acquisition Corp | $878,000 | +20.1% | 90,000 | +20.0% | 0.08% | -3.8% |
| OCAXU | OCA Acquisition Corpunit | $761,000 | +1.6% | 75,000 | 0.0% | 0.07% | -18.3% | |
| NGAC | New | Nextgen Acquisition Corpcall | $746,000 | – | 75,000 | +100.0% | 0.07% | – |
| TWCT | New | TWC Tech Holdings II Corpcall | $670,000 | – | 67,500 | +100.0% | 0.06% | – |
| FMAC | Buy | FirstMark Horizon Acquisition Corp | $645,000 | +29.0% | 65,000 | +30.0% | 0.06% | +3.6% |
| MUDS | New | Mudrick Capital Acquisition Corporation IIcall | $623,000 | – | 50,000 | +100.0% | 0.06% | – |
| OMEG | Buy | Omega Alpha SPAC | $597,000 | +20.6% | 60,000 | +20.0% | 0.05% | -1.9% |
| SCOA | Buy | Scion Tech Growth I | $586,000 | +19.6% | 60,000 | +20.0% | 0.05% | -3.7% |
| CRHC | Buy | Cohn Robbins Holdings Corp | $591,000 | +20.1% | 60,000 | +20.0% | 0.05% | -3.7% |
| BTAQ | Buy | Burgundy Technology Acquisition Corp | $591,000 | +19.4% | 60,000 | +20.0% | 0.05% | -3.7% |
| GOAC | Buy | GO Acquisition Corp | $587,000 | +19.1% | 60,000 | +20.0% | 0.05% | -3.7% |
| DLCA | Buy | Deep Lake Capital Acquisition Corp | $581,000 | +18.6% | 60,000 | +20.0% | 0.05% | -5.6% |
| RMGCU | Buy | RMG Acquisition Corp IIIunit | $560,000 | +12.4% | 56,000 | +12.0% | 0.05% | -10.9% |
| SPAQU | Spartan Acquisition III Corpunit | $503,000 | +0.2% | 50,000 | 0.0% | 0.04% | -20.0% | |
| XPDIU | Exit | Power & Digital Infrastructure Acquisition Corpunit | $0 | – | -34,595 | -100.0% | -0.04% | – |
| SCVX | Exit | SCVX Corp | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CCAC | Exit | CITIC Capital Acquisition Corp | $0 | – | -50,000 | -100.0% | -0.06% | – |
| FIII | Exit | Forum Merger III Corpcall | $0 | – | -55,000 | -100.0% | -0.06% | – |
| PCT | Exit | Purecycle Technologies Inc | $0 | – | -25,000 | -100.0% | -0.07% | – |
| TWCT | Exit | TWC Tech Holdings II Corp | $0 | – | -100,000 | -100.0% | -0.11% | – |
| FRX | Exit | Forest Road Acquisition Corpcall | $0 | – | -105,000 | -100.0% | -0.12% | – |
| AACQ | Exit | Artius Acquisition Inccall | $0 | – | -105,000 | -100.0% | -0.12% | – |
| BOX | Exit | Box Inc | $0 | – | -75,000 | -100.0% | -0.19% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -6,250 | -100.0% | -0.19% | – |
| TME | Exit | Tencent Music Entertainment Groupadr | $0 | – | -100,000 | -100.0% | -0.22% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -25,000 | -100.0% | -0.24% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -750 | -100.0% | -0.26% | – |
| CCL | Exit | Carnival Corp | $0 | – | -100,000 | -100.0% | -0.29% | – |
| FLY | Exit | FLY Leasing Ltdadr | $0 | – | -200,000 | -100.0% | -0.37% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -250,000 | -100.0% | -0.38% | – |
| TDOC | Exit | Teladoc Health Inccall | $0 | – | -20,000 | -100.0% | -0.40% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFput | $0 | – | -100,000 | -100.0% | -0.59% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -25,000 | -100.0% | -0.62% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -32,500 | -100.0% | -0.66% | – |
| MTSC | Exit | MTS Systems Corp | $0 | – | -108,200 | -100.0% | -0.69% | – |
| CUB | Exit | Cubic Corp | $0 | – | -85,000 | -100.0% | -0.70% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -115,000 | -100.0% | -0.71% | – |
| GLOG | Exit | GasLog Ltd | $0 | – | -1,121,908 | -100.0% | -0.71% | – |
| GWPH | Exit | GW Pharmaceuticals PLCadr | $0 | – | -30,000 | -100.0% | -0.72% | – |
| GFI | Exit | Gold Fields Ltdadr | $0 | – | -900,000 | -100.0% | -0.94% | – |
| ARKK | Exit | ARK Innovation ETFput | $0 | – | -75,000 | -100.0% | -0.99% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -177,500 | -100.0% | -1.56% | – |
| STAY | Exit | Extended Stay America Incunit | $0 | – | -750,000 | -100.0% | -1.63% | – |
| EGOV | Exit | NIC Inc | $0 | – | -462,500 | -100.0% | -1.72% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -1,119,473 | -100.0% | -1.73% | – |
| TLND | Exit | Talend SAadr | $0 | – | -312,500 | -100.0% | -2.18% | – |
| MIK | Exit | Michaels Companies Inc | $0 | – | -1,000,000 | -100.0% | -2.41% | – |
| CLGX | Exit | Corelogic Inc | $0 | – | -362,500 | -100.0% | -3.16% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -2,924,950 | -100.0% | -4.01% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -250,000 | -100.0% | -4.85% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -125,000 | -100.0% | -5.44% | – |
| RP | Exit | RealPage Inc | $0 | – | -625,000 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.