$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 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Sell | Willis Towers Watson PLC | $53,192,000 | -28.5% | 231,250 | -28.8% | 4.68% | -42.7% |
| COHR | Sell | Coherent Inc | $14,869,000 | -21.6% | 56,250 | -25.0% | 1.31% | -37.2% |
| BPFH | Sell | Boston Private Financial Holdings Inc | $7,375,000 | -26.2% | 500,000 | -33.3% | 0.65% | -40.9% |
| QQQ | Sell | Invesco QQQ Trust Series 1call | $4,430,000 | -81.5% | 12,500 | -83.3% | 0.39% | -85.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $2,520,000 | -60.9% | 12,500 | -58.3% | 0.22% | -68.6% |
| QGEN | Sell | Qiagen NV | $2,419,000 | -50.3% | 50,000 | -50.0% | 0.21% | -60.2% |
| THCB | Sell | Tuscan Holdings Corpcall | $1,363,000 | +5.5% | 100,000 | -4.8% | 0.12% | -15.5% |
| PSAC | Sell | Property Solutions Acquisition Corpcall | $974,000 | -23.1% | 62,500 | -40.5% | 0.09% | -38.1% |
| 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.