$661 Million is the total value of Berry Street Capital Management LLP's 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 117.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond Fundput | $71,086,000 | -19.3% | 812,500 | -18.8% | 10.76% | +38.7% |
| NUAN | Sell | Nuance Communications Inc | $59,168,000 | -3.4% | 1,075,000 | -4.4% | 8.95% | +66.0% |
| XLNX | Sell | Xilinx Inc | $53,790,000 | -30.8% | 356,250 | -33.7% | 8.14% | +18.9% |
| QQQ | Sell | Invesco QQQ Trust Series 1put | $35,796,000 | -32.7% | 100,000 | -33.3% | 5.42% | +15.7% |
| COHR | Buy | Coherent Inc | $34,387,000 | +131.3% | 137,500 | +144.4% | 5.20% | +297.5% |
| SPY | New | SPDR S&P 500 ETF Trustcall | $32,186,000 | – | 75,000 | +100.0% | 4.87% | – |
| INFO | Sell | IHS Markit Ltd | $32,071,000 | -71.5% | 275,000 | -72.5% | 4.85% | -51.1% |
| MDLA | New | Medallia Inc | $25,403,000 | – | 750,000 | +100.0% | 3.84% | – |
| TLT | New | Ishares Lehman 20 Yearput | $21,648,000 | – | 150,000 | +100.0% | 3.28% | – |
| AMD | New | Advanced Micro Devices Inccall | $20,580,000 | – | 200,000 | +100.0% | 3.11% | – |
| WLTW | Sell | Willis Towers Watson PLC | $20,340,000 | -61.8% | 87,500 | -62.2% | 3.08% | -34.3% |
| QQQ | Buy | Invesco QQQ Trust Series 1call | $17,898,000 | +304.0% | 50,000 | +300.0% | 2.71% | +594.4% |
| PPD | New | PPD Inc | $17,546,000 | – | 375,000 | +100.0% | 2.66% | – |
| GSKY | New | GreenSky Inc | $16,211,000 | – | 1,450,000 | +100.0% | 2.45% | – |
| WLTW | Sell | Willis Towers Watson PLCcall | $14,529,000 | -36.8% | 62,500 | -37.5% | 2.20% | +8.5% |
| PPC | New | Pilgrims Pride Corp | $13,086,000 | – | 450,000 | +100.0% | 1.98% | – |
| DELL | New | Dell Technologies Inc | $11,054,000 | – | 106,250 | +100.0% | 1.67% | – |
| IWM | Sell | iShares Russell 2000 ETFput | $10,938,000 | -76.2% | 50,000 | -75.0% | 1.66% | -59.0% |
| ATH | New | Athene Holding Ltd | $10,331,000 | – | 150,000 | +100.0% | 1.56% | – |
| BALY | Buy | Bally's Corp | $8,775,000 | +17.9% | 175,000 | +27.3% | 1.33% | +102.7% |
| CSOD | New | Cornerstone OnDemand Inc | $8,589,000 | – | 150,000 | +100.0% | 1.30% | – |
| SIC | New | Select Interior Concepts Inc | $6,489,000 | – | 450,000 | +100.0% | 0.98% | – |
| NLOK | New | NortonLifeLock Inccall | $6,325,000 | – | 250,000 | +100.0% | 0.96% | – |
| BGCP | Buy | BGC Partners Inc | $5,861,000 | +37.8% | 1,125,000 | +50.0% | 0.89% | +136.5% |
| CP | New | Canadian Pacific Railway Ltd | $5,630,000 | – | 86,520 | +100.0% | 0.85% | – |
| SPWH | New | Sportsmans Warehouse Holdings Inc | $5,282,000 | – | 300,100 | +100.0% | 0.80% | – |
| UBER | New | Uber Technologies Inc | $5,040,000 | – | 112,500 | +100.0% | 0.76% | – |
| XENT | New | Intersect Ent Inc | $4,760,000 | – | 175,000 | +100.0% | 0.72% | – |
| TWTR | Buy | Twitter Inccall | $4,529,000 | +75.5% | 75,000 | +100.0% | 0.68% | +201.8% |
| V | New | Visa Inc | $4,455,000 | – | 20,000 | +100.0% | 0.67% | – |
| CONE | New | CyrusOne Inc | $4,451,000 | – | 57,500 | +100.0% | 0.67% | – |
| TGNA | New | Tegna Inc | $4,437,000 | – | 225,000 | +100.0% | 0.67% | – |
| MA | New | Mastercard Inc | $4,346,000 | – | 12,500 | +100.0% | 0.66% | – |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $4,348,000 | +4.2% | 56,250 | +12.5% | 0.66% | +79.3% |
| ITMR | New | Itamar Medical Ltd | $4,306,000 | – | 142,500 | +100.0% | 0.65% | – |
| ARKK | New | ARK Innovation ETFput | $4,145,000 | – | 37,500 | +100.0% | 0.63% | – |
| FIVN | New | Five9 Inc | $3,994,000 | – | 25,000 | +100.0% | 0.60% | – |
| MX | Buy | MagnaChip Semiconductor Corp | $3,774,000 | +110.8% | 212,500 | +183.3% | 0.57% | +261.4% |
| MX | New | MagnaChip Semiconductor Corpcall | $3,596,000 | – | 202,500 | +100.0% | 0.54% | – |
| AUPH | New | Aurinia Pharmaceuticals Inc | $3,320,000 | – | 150,000 | +100.0% | 0.50% | – |
| AJRD | New | Aerojet Rocketdyne Holdings Inc | $3,266,000 | – | 75,000 | +100.0% | 0.49% | – |
| SPOT | Spotify Technology SAcall | $2,817,000 | -18.2% | 12,500 | 0.0% | 0.43% | +40.6% | |
| CHNG | Sell | Change Healthcare Inc | $2,618,000 | -81.1% | 125,000 | -79.2% | 0.40% | -67.5% |
| AYX | New | Alteryx Inc | $1,828,000 | – | 25,000 | +100.0% | 0.28% | – |
| YY | Sell | JOYY Incadr | $1,713,000 | -30.8% | 31,250 | -16.7% | 0.26% | +18.8% |
| New | Archer Aviation Inccall | $1,598,000 | – | 179,900 | +100.0% | 0.24% | – | |
| SOHU | New | Sohu.com Ltdadr | $1,563,000 | – | 75,000 | +100.0% | 0.24% | – |
| HOLI | New | Hollysys Automation Technologies Ltd | $1,552,000 | – | 75,000 | +100.0% | 0.24% | – |
| New | Ginkgo Bioworks Holdings Inc | $1,304,000 | – | 112,500 | +100.0% | 0.20% | – | |
| GGPI | New | Gores Guggenheim Inc | $1,278,000 | – | 125,000 | +100.0% | 0.19% | – |
| TROX | New | Tronox Holdings PLC | $1,233,000 | – | 50,000 | +100.0% | 0.19% | – |
| TDAC | TRIDENT ACQUISITIONS CORP COMcall | $1,160,000 | -8.2% | 100,000 | 0.0% | 0.18% | +58.6% | |
| BOWX | Sell | BowX Acquisition Corpcall | $1,000,000 | -30.5% | 100,000 | -20.0% | 0.15% | +18.9% |
| CCAC | CITIC Capital Acquisition Corpcall | $997,000 | +0.6% | 100,000 | 0.0% | 0.15% | +73.6% | |
| ACEV | ACE Convergence Acquisition Corpcall | $991,000 | -0.5% | 100,000 | 0.0% | 0.15% | +70.5% | |
| URNM | New | EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBLexchange traded fund | $961,000 | – | 12,500 | +100.0% | 0.14% | – |
| KDMN | New | Kadmon Holdings Inccall | $871,000 | – | 100,000 | +100.0% | 0.13% | – |
| New | Offerpad Solutions Inccall | $872,000 | – | 100,000 | +100.0% | 0.13% | – | |
| New | Volta Inccall | $865,000 | – | 100,000 | +100.0% | 0.13% | – | |
| FREY | New | FREYR Battery SAcall | $863,000 | – | 87,430 | +100.0% | 0.13% | – |
| ORGN | Origin Materials Inccall | $851,000 | -17.0% | 125,000 | 0.0% | 0.13% | +43.3% | |
| TPGY | Sell | TPG Pace Beneficial Finance Corp.call | $791,000 | -50.8% | 75,000 | -40.0% | 0.12% | -15.5% |
| New | Li-Cycle Holdings Corpcall | $793,000 | – | 67,750 | +100.0% | 0.12% | – | |
| New | Aeye Inccall | $703,000 | – | 128,535 | +100.0% | 0.11% | – | |
| BODY | Sell | Beachbody Company Inccall | $693,000 | -55.6% | 125,000 | -16.7% | 0.10% | -23.4% |
| S | New | SentinelOne Inc | $670,000 | – | 12,500 | +100.0% | 0.10% | – |
| IPOF | New | Social Capital Hedosophia Holdings Corp VIcall | $634,000 | – | 62,500 | +100.0% | 0.10% | – |
| MUDS | Mudrick Capital Acquisition Corporation IIcall | $498,000 | -20.1% | 50,000 | 0.0% | 0.08% | +36.4% | |
| SKLZ | New | Skillz Inc | $491,000 | – | 50,000 | +100.0% | 0.07% | – |
| New | Faraday Future Intelligent Electric Inccall | $472,000 | – | 50,000 | +100.0% | 0.07% | – | |
| New | Xos Inccall | $463,000 | – | 100,000 | +100.0% | 0.07% | – | |
| SPAQU | Exit | Spartan Acquisition III Corpunit | $0 | – | -50,000 | -100.0% | -0.04% | – |
| RMGCU | Exit | RMG Acquisition Corp IIIunit | $0 | – | -56,000 | -100.0% | -0.05% | – |
| DLCA | Exit | Deep Lake Capital Acquisition Corp | $0 | – | -60,000 | -100.0% | -0.05% | – |
| BTAQ | Exit | Burgundy Technology Acquisition Corp | $0 | – | -60,000 | -100.0% | -0.05% | – |
| SCOA | Exit | Scion Tech Growth I | $0 | – | -60,000 | -100.0% | -0.05% | – |
| CRHC | Exit | Cohn Robbins Holdings Corp | $0 | – | -60,000 | -100.0% | -0.05% | – |
| GOAC | Exit | GO Acquisition Corp | $0 | – | -60,000 | -100.0% | -0.05% | – |
| OMEG | Exit | Omega Alpha SPAC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| FMAC | Exit | FirstMark Horizon Acquisition Corp | $0 | – | -65,000 | -100.0% | -0.06% | – |
| TWCT | Exit | TWC Tech Holdings II Corpcall | $0 | – | -67,500 | -100.0% | -0.06% | – |
| NGAC | Exit | Nextgen Acquisition Corpcall | $0 | – | -75,000 | -100.0% | -0.07% | – |
| OCAXU | Exit | OCA Acquisition Corpunit | $0 | – | -75,000 | -100.0% | -0.07% | – |
| ETAC | Exit | E.Merge Technology Acquisition Corp | $0 | – | -90,000 | -100.0% | -0.08% | – |
| DNMR | Exit | Danimer Scientific Inc | $0 | – | -37,500 | -100.0% | -0.08% | – |
| PSAC | Exit | Property Solutions Acquisition Corpcall | $0 | – | -62,500 | -100.0% | -0.09% | – |
| SWETU | Exit | Athlon Acquisition Corpunit | $0 | – | -100,000 | -100.0% | -0.09% | – |
| FPAC | Exit | Far Peak Acquisition Corpcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| THCA | Exit | Tuscan Holdings Corp II | $0 | – | -100,000 | -100.0% | -0.09% | – |
| BLTSU | Exit | Bright Lights Acquisition Corpunit | $0 | – | -100,000 | -100.0% | -0.09% | – |
| IMVT | Exit | Immunovant Inccall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| AKICU | Exit | Sports Ventures Acquisition Corpunit | $0 | – | -117,000 | -100.0% | -0.10% | – |
| SLACU | Exit | Social Leverage Acquisition Corp Iunit | $0 | – | -120,000 | -100.0% | -0.11% | – |
| ALUS | Exit | Alussa Energy Acquisition Corpcall | $0 | – | -130,621 | -100.0% | -0.11% | – |
| BLDE | Exit | Blade Air Mobility Inccall | $0 | – | -125,000 | -100.0% | -0.12% | – |
| PICCU | Exit | Pivotal Investment Corp IIIunit | $0 | – | -132,000 | -100.0% | -0.12% | – |
| ELMS | Exit | Electric Last Mile Solutions Inccall | $0 | – | -131,033 | -100.0% | -0.12% | – |
| THCB | Exit | Tuscan Holdings Corpcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| LFTR | Exit | Lefteris Acquisition Corp | $0 | – | -150,000 | -100.0% | -0.13% | – |
| AVAN | Exit | Avanti Acquisition Corp | $0 | – | -150,000 | -100.0% | -0.13% | – |
| ACND | Exit | Ascendant Digital Acquisition Corp | $0 | – | -150,000 | -100.0% | -0.13% | – |
| SRNG | Exit | Soaring Eagle Acquisition Corpcall | $0 | – | -150,000 | -100.0% | -0.13% | – |
| RTP | Exit | Reinvent Technology Partnerscall | $0 | – | -150,000 | -100.0% | -0.13% | – |
| TBCPU | Exit | Thunder Bridge Capital Partners III Incunit | $0 | – | -150,000 | -100.0% | -0.13% | – |
| VIH | Exit | VPC Impact Acquisition Holdingscall | $0 | – | -150,000 | -100.0% | -0.13% | – |
| CVIIU | Exit | Churchill Capital Corp VIIunit | $0 | – | -150,000 | -100.0% | -0.13% | – |
| JWSMU | Exit | Jaws Mustang Acquisition Corpunit | $0 | – | -150,000 | -100.0% | -0.13% | – |
| DCRB | Exit | Decarbonization Plus Acquisition Corpcall | $0 | – | -150,000 | -100.0% | -0.14% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INCcall | $0 | – | -125,000 | -100.0% | -0.14% | – |
| SPNV | Exit | Supernova Partners Acquisition Company Inccall | $0 | – | -175,000 | -100.0% | -0.15% | – |
| SNPR | Exit | Tortoise Acquisition II Corpcall | $0 | – | -175,000 | -100.0% | -0.16% | – |
| ACIC | Exit | Atlas Crest Investment Corpcall | $0 | – | -179,900 | -100.0% | -0.16% | – |
| PDAC | Exit | Peridot Acquisition Corpcall | $0 | – | -150,000 | -100.0% | -0.16% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -100,000 | -100.0% | -0.17% | – |
| CAR | Exit | Avis Budget Group Incput | $0 | – | -25,000 | -100.0% | -0.17% | – |
| AJAX | Exit | Ajax Icall | $0 | – | -200,000 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -12,500 | -100.0% | -0.18% | – |
| PRPB | Exit | CC Neuberger Principal Holdings II | $0 | – | -215,000 | -100.0% | -0.19% | – |
| DSAC | Exit | Duddell Street Acquisition Corp. | $0 | – | -225,000 | -100.0% | -0.19% | – |
| CFAC | Exit | CF Finance Acquisition III Corpcall | $0 | – | -230,000 | -100.0% | -0.20% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -50,000 | -100.0% | -0.21% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -12,500 | -100.0% | -0.22% | – |
| DOYU | Exit | Douyu International Holdings Ltdcall | $0 | – | -400,000 | -100.0% | -0.24% | – |
| ARKK | Exit | ARK Innovation ETFcall | $0 | – | -25,000 | -100.0% | -0.29% | – |
| IIVI | Exit | II-VI Inccall | $0 | – | -50,000 | -100.0% | -0.32% | – |
| PSTH | Exit | Pershing Square Tontine Holdings Ltd | $0 | – | -175,000 | -100.0% | -0.35% | – |
| CNST | Exit | Constellation Pharmaceuticals Inc | $0 | – | -125,000 | -100.0% | -0.37% | – |
| JD | Exit | JD.Com Incadr | $0 | – | -55,000 | -100.0% | -0.39% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -22,500 | -100.0% | -0.40% | – |
| HOME | Exit | At Home Group Inc | $0 | – | -125,000 | -100.0% | -0.41% | – |
| JETS | Exit | US Global Jets ETFput | $0 | – | -225,000 | -100.0% | -0.48% | – |
| MNR | Exit | Monmouth Real Estate Investment Corp | $0 | – | -315,000 | -100.0% | -0.52% | – |
| BHC | Exit | Bausch Health Companies Inc | $0 | – | -212,500 | -100.0% | -0.55% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -87,500 | -100.0% | -0.56% | – |
| KRE | Exit | Spdr Kbw Regional Banking (Etf)call | $0 | – | -100,000 | -100.0% | -0.58% | – |
| XLE | Exit | Energy Select Sector SPDR Fundcall | $0 | – | -125,000 | -100.0% | -0.59% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -100,000 | -100.0% | -0.61% | – |
| BPFH | Exit | Boston Private Financial Holdings Inc | $0 | – | -500,000 | -100.0% | -0.65% | – |
| UFS | Exit | Domtar Corp | $0 | – | -150,000 | -100.0% | -0.73% | – |
| GRA | Exit | W R Grace & Co | $0 | – | -137,500 | -100.0% | -0.84% | – |
| FOE | Exit | Ferro Corp | $0 | – | -625,000 | -100.0% | -1.19% | – |
| FXI | Exit | Ishares China Large-Cap Etfcall | $0 | – | -325,000 | -100.0% | -1.33% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -62,500 | -100.0% | -1.56% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -450,000 | -100.0% | -1.93% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -1,400,000 | -100.0% | -1.96% | – |
| QTS | Exit | QTS Realty Trust Inc | $0 | – | -337,500 | -100.0% | -2.30% | – |
| BBL | Exit | BHP Group PLCadr | $0 | – | -525,000 | -100.0% | -2.76% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -200,000 | -100.0% | -3.06% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -425,216 | -100.0% | -3.94% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -1,250,000 | -100.0% | -4.88% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -550,000 | -100.0% | -8.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.