$970 Million is the total value of Berry Street Capital Management LLP's 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 119.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $108,763,000 | +53.0% | 1,250,000 | +53.8% | 11.21% | +4.2% |
| XLNX | Buy | XILINX INC | $100,714,000 | +87.2% | 475,000 | +33.3% | 10.38% | +27.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $68,354,000 | +232.1% | 475,000 | +137.5% | 7.04% | +126.2% |
| INFO | Buy | IHS MARKIT LTD | $64,754,000 | +101.9% | 487,167 | +77.2% | 6.67% | +37.5% |
| COHR | Buy | COHERENT INC | $62,470,000 | +81.7% | 234,375 | +70.5% | 6.44% | +23.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $47,496,000 | – | 100,000 | +100.0% | 4.89% | – |
| QQQ | Sell | INVESCO QQQ TRput | $29,839,000 | -16.6% | 75,000 | -25.0% | 3.08% | -43.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $29,043,000 | -50.9% | 525,000 | -51.2% | 2.99% | -66.6% |
| ARKK | New | ARK ETF TRcall | $28,377,000 | – | 300,000 | +100.0% | 2.92% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $24,650,000 | – | 1,250,000 | +100.0% | 2.54% | – |
| SMH | New | VANECK ETF TRUSTput | $23,159,000 | – | 75,000 | +100.0% | 2.39% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $23,007,000 | +13.1% | 96,875 | +10.7% | 2.37% | -23.0% |
| QQQ | INVESCO QQQ TRcall | $19,893,000 | +11.1% | 50,000 | 0.0% | 2.05% | -24.3% | |
| XLNX | New | XILINX INCcall | $18,553,000 | – | 87,500 | +100.0% | 1.91% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $16,437,000 | – | 275,000 | +100.0% | 1.69% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $16,215,000 | +23.9% | 575,000 | +27.8% | 1.67% | -15.6% |
| CONE | Buy | CYRUSONE INC | $15,701,000 | +252.8% | 175,000 | +204.3% | 1.62% | +140.4% |
| DIS | New | DISNEY WALT COcall | $15,489,000 | – | 100,000 | +100.0% | 1.60% | – |
| RRD | New | DONNELLEY R R & SONS CO | $14,808,000 | – | 1,315,083 | +100.0% | 1.53% | – |
| ARKK | Buy | ARK ETF TRput | $14,189,000 | +242.3% | 150,000 | +300.0% | 1.46% | +133.2% |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $13,151,000 | – | 575,000 | +100.0% | 1.36% | – |
| New | CAZOO GROUP LTD | $11,663,000 | – | 1,934,121 | +100.0% | 1.20% | – | |
| XLNX | New | XILINX INCput | $10,602,000 | – | 50,000 | +100.0% | 1.09% | – |
| JETS | New | ETF SER SOLUTIONScall | $10,545,000 | – | 500,000 | +100.0% | 1.09% | – |
| MIME | New | MIMECAST LTD | $9,946,000 | – | 125,000 | +100.0% | 1.02% | – |
| ADTN | New | ADTRAN INCput | $9,703,000 | – | 425,000 | +100.0% | 1.00% | – |
| MCFE | New | MCAFEE CORP | $9,671,000 | – | 375,000 | +100.0% | 1.00% | – |
| ROG | New | ROGERS CORP | $9,555,000 | – | 35,000 | +100.0% | 0.98% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $8,994,000 | – | 62,500 | +100.0% | 0.93% | – |
| CERN | New | CERNER CORP | $8,358,000 | – | 90,000 | +100.0% | 0.86% | – |
| DISCA | New | DISCOVERY INC | $8,239,000 | – | 350,000 | +100.0% | 0.85% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $8,132,000 | – | 87,500 | +100.0% | 0.84% | – |
| VRS | New | VERSO CORPcl a | $8,106,000 | – | 300,000 | +100.0% | 0.84% | – |
| BALY | Buy | BALLYS CORPORATION | $7,136,000 | -18.7% | 187,500 | +7.1% | 0.74% | -44.7% |
| FLOW | New | SPX FLOW INC | $6,486,000 | – | 75,000 | +100.0% | 0.67% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,350,000 | +46.0% | 71,875 | +27.8% | 0.65% | -0.6% |
| TGNA | Buy | TEGNA INC | $6,032,000 | +35.9% | 325,000 | +44.4% | 0.62% | -7.3% |
| CNHI | New | CNH INDL N V | $4,372,000 | – | 225,000 | +100.0% | 0.45% | – |
| TWTR | Buy | TWITTER INCcall | $4,322,000 | -4.6% | 100,000 | +33.3% | 0.44% | -35.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $4,276,000 | +63.3% | 200,000 | +60.0% | 0.44% | +11.4% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $4,145,000 | +24.8% | 181,250 | +20.8% | 0.43% | -14.9% |
| XLF | New | SELECT SECTOR SPDR TRcall | $3,905,000 | – | 100,000 | +100.0% | 0.40% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $3,735,000 | – | 300,000 | +100.0% | 0.38% | – |
| ARGX | New | ARGENX SEsponsored adr | $3,502,000 | – | 10,000 | +100.0% | 0.36% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $3,445,000 | – | 250,000 | +100.0% | 0.36% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $3,358,000 | +114.8% | 206,250 | +175.0% | 0.35% | +46.6% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $3,152,000 | – | 150,000 | +100.0% | 0.32% | – |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $2,925,000 | +3.8% | 12,500 | 0.0% | 0.30% | -29.3% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,923,000 | -10.5% | 62,500 | -16.7% | 0.30% | -39.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,745,000 | – | 12,500 | +100.0% | 0.28% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $2,538,000 | – | 250,000 | +100.0% | 0.26% | – |
| ATUS | New | ALTICE USA INCcall | $2,427,000 | – | 150,000 | +100.0% | 0.25% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,360,000 | -55.3% | 200,000 | -33.4% | 0.24% | -69.6% |
| VG | New | VONAGE HLDGS CORP | $2,189,000 | – | 105,313 | +100.0% | 0.23% | – |
| TWTR | New | TWITTER INC | $1,621,000 | – | 37,500 | +100.0% | 0.17% | – |
| CCAC | Buy | CITIC CAPITAL ACQUISITION COcall | $1,502,000 | +50.7% | 150,000 | +50.0% | 0.16% | +2.6% |
| ARCHER AVIATION INCcall | $1,087,000 | -32.0% | 179,900 | 0.0% | 0.11% | -53.7% | ||
| CND | New | CONCORD ACQUISITION CORP | $1,040,000 | – | 100,000 | +100.0% | 0.11% | – |
| ACEV | ACE CONVERGENCE ACQU CORPcall | $996,000 | +0.5% | 100,000 | 0.0% | 0.10% | -31.3% | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $990,000 | – | 100,000 | +100.0% | 0.10% | – |
| JOBS | New | 51JOB INCsponsored ads | $917,000 | – | 18,750 | +100.0% | 0.09% | – |
| ORGN | ORIGIN MATERIALS INCcall | $806,000 | -5.3% | 125,000 | 0.0% | 0.08% | -35.7% | |
| TPGY | TPG PACE BEN FIN CORPcall | $736,000 | -7.0% | 75,000 | 0.0% | 0.08% | -36.7% | |
| OFFERPAD SOLUTIONS INCcall | $640,000 | -26.6% | 100,000 | 0.0% | 0.07% | -50.0% | ||
| New | LOTTERY COM INCcall | $557,000 | – | 87,500 | +100.0% | 0.06% | – | |
| New | WEWORK INCcall | $538,000 | – | 62,500 | +100.0% | 0.06% | – | |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $528,000 | -66.0% | 37,500 | -50.0% | 0.05% | -77.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $510,000 | -19.6% | 50,000 | -20.0% | 0.05% | -44.8% |
| PPGH | New | POEMA GLOBAL HOLDINGS CORPcall | $494,000 | – | 50,000 | +100.0% | 0.05% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU COcall | $496,000 | – | 50,000 | +100.0% | 0.05% | – |
| MUDS | MUDRICK CAPITAL ACQU CORP IIcall | $497,000 | -0.2% | 50,000 | 0.0% | 0.05% | -32.0% | |
| NXU | New | NOVUS CAPITAL CORPORATION IIcall | $495,000 | – | 50,000 | +100.0% | 0.05% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT CORcall | $493,000 | – | 50,000 | +100.0% | 0.05% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITIONcall | $498,000 | – | 50,000 | +100.0% | 0.05% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP IIIcall | $494,000 | – | 50,000 | +100.0% | 0.05% | – |
| GLBL | New | CARTESIAN GROWTH CORPcall | $494,000 | – | 50,000 | +100.0% | 0.05% | – |
| MOTV | New | MOTIVE CAPITAL CORPcall | $492,000 | – | 50,000 | +100.0% | 0.05% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GWcall | $495,000 | – | 50,000 | +100.0% | 0.05% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITALcall | $495,000 | – | 50,000 | +100.0% | 0.05% | – |
| New | FATHOM DIGITAL MFG CORPcall | $396,000 | – | 50,000 | +100.0% | 0.04% | – | |
| Sell | AEYE INCcall | $363,000 | -48.4% | 75,000 | -41.7% | 0.04% | -65.1% | |
| XOS INCcall | $315,000 | -32.0% | 100,000 | 0.0% | 0.03% | -54.3% | ||
| BODY | THE BEACHBODY COMPANY INCcall | $296,000 | -57.3% | 125,000 | 0.0% | 0.03% | -70.5% | |
| FARADAY FUTRE INTLGT ELCTR Icall | $266,000 | -43.6% | 50,000 | 0.0% | 0.03% | -62.0% | ||
| SKLZ | Exit | Skillz Inc | $0 | – | -50,000 | -100.0% | -0.07% | – |
| S | Exit | SentinelOne Inc | $0 | – | -12,500 | -100.0% | -0.10% | – |
| Exit | Li-Cycle Holdings Corpcall | $0 | – | -67,750 | -100.0% | -0.12% | – | |
| Exit | Volta Inccall | $0 | – | -100,000 | -100.0% | -0.13% | – | |
| FREY | Exit | FREYR Battery SAcall | $0 | – | -87,430 | -100.0% | -0.13% | – |
| KDMN | Exit | Kadmon Holdings Inccall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBLexchange traded fund | $0 | – | -12,500 | -100.0% | -0.14% | – |
| BOWX | Exit | BowX Acquisition Corpcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP COMcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -50,000 | -100.0% | -0.19% | – |
| GGPI | Exit | Gores Guggenheim Inc | $0 | – | -125,000 | -100.0% | -0.19% | – |
| Exit | Ginkgo Bioworks Holdings Inc | $0 | – | -112,500 | -100.0% | -0.20% | – | |
| YY | Exit | JOYY Incadr | $0 | – | -31,250 | -100.0% | -0.26% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -25,000 | -100.0% | -0.28% | – |
| MX | Exit | MagnaChip Semiconductor Corpcall | $0 | – | -202,500 | -100.0% | -0.54% | – |
| MX | Exit | MagnaChip Semiconductor Corp | $0 | – | -212,500 | -100.0% | -0.57% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -25,000 | -100.0% | -0.60% | – |
| ITMR | Exit | Itamar Medical Ltd | $0 | – | -142,500 | -100.0% | -0.65% | – |
| MA | Exit | Mastercard Inc | $0 | – | -12,500 | -100.0% | -0.66% | – |
| V | Exit | Visa Inc | $0 | – | -20,000 | -100.0% | -0.67% | – |
| XENT | Exit | Intersect Ent Inc | $0 | – | -175,000 | -100.0% | -0.72% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -112,500 | -100.0% | -0.76% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -86,520 | -100.0% | -0.85% | – |
| BGCP | Exit | BGC Partners Inc | $0 | – | -1,125,000 | -100.0% | -0.89% | – |
| NLOK | Exit | NortonLifeLock Inccall | $0 | – | -250,000 | -100.0% | -0.96% | – |
| SIC | Exit | Select Interior Concepts Inc | $0 | – | -450,000 | -100.0% | -0.98% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -150,000 | -100.0% | -1.30% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -150,000 | -100.0% | -1.56% | – |
| IWM | Exit | iShares Russell 2000 ETFput | $0 | – | -50,000 | -100.0% | -1.66% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -106,250 | -100.0% | -1.67% | – |
| WLTW | Exit | Willis Towers Watson PLCcall | $0 | – | -62,500 | -100.0% | -2.20% | – |
| GSKY | Exit | GreenSky Inc | $0 | – | -1,450,000 | -100.0% | -2.45% | – |
| PPD | Exit | PPD Inc | $0 | – | -375,000 | -100.0% | -2.66% | – |
| TLT | Exit | Ishares Lehman 20 Yearput | $0 | – | -150,000 | -100.0% | -3.28% | – |
| MDLA | Exit | Medallia Inc | $0 | – | -750,000 | -100.0% | -3.84% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -75,000 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.