$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.