$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technology SAcall | $2,817,000 | -18.2% | 12,500 | 0.0% | 0.43% | +40.6% | |
| TDAC | TRIDENT ACQUISITIONS CORP COMcall | $1,160,000 | -8.2% | 100,000 | 0.0% | 0.18% | +58.6% | |
| 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% | |
| ORGN | Origin Materials Inccall | $851,000 | -17.0% | 125,000 | 0.0% | 0.13% | +43.3% | |
| MUDS | Mudrick Capital Acquisition Corporation IIcall | $498,000 | -20.1% | 50,000 | 0.0% | 0.08% | +36.4% |
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.