$883 Million is the total value of Berry Street Capital Management LLP's 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 120.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $101,619,000 | +114.0% | 225,000 | +125.0% | 11.51% | +135.2% |
| HYG | Sell | ISHARES TRput | $82,290,000 | -24.3% | 1,000,000 | -20.0% | 9.32% | -16.8% |
| COHR | Sell | COHERENT INC | $54,672,000 | -12.5% | 200,000 | -14.7% | 6.19% | -3.8% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $50,958,000 | +106.7% | 2,561,998 | +105.0% | 5.77% | +127.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $30,041,000 | – | 375,000 | +100.0% | 3.40% | – |
| EWG | New | ISHARES INCput | $28,390,000 | – | 1,000,000 | +100.0% | 3.22% | – |
| GLD | New | SPDR GOLD TRcall | $27,098,000 | – | 150,000 | +100.0% | 3.07% | – |
| IWM | New | ISHARES TRput | $25,659,000 | – | 125,000 | +100.0% | 2.91% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $24,605,000 | +87.1% | 1,987,500 | +245.7% | 2.79% | +105.7% |
| NFLX | New | NETFLIX INC | $23,412,000 | – | 62,500 | +100.0% | 2.65% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $22,659,000 | +13.9% | 62,500 | +25.0% | 2.57% | +25.2% |
| NFLX | New | NETFLIX INCput | $18,730,000 | – | 50,000 | +100.0% | 2.12% | – |
| ZNGA | New | ZYNGA INCcl a | $18,480,000 | – | 2,000,000 | +100.0% | 2.09% | – |
| QQQ | Sell | INVESCO QQQ TRput | $18,127,000 | -39.3% | 50,000 | -33.3% | 2.05% | -33.2% |
| T | New | AT&T INC | $17,723,000 | – | 750,000 | +100.0% | 2.01% | – |
| TGNA | Buy | TEGNA INC | $16,800,000 | +178.5% | 750,000 | +130.8% | 1.90% | +205.9% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $15,758,000 | – | 750,000 | +100.0% | 1.78% | – |
| FHN | New | FIRST HORIZON CORPORATION | $15,562,000 | – | 662,500 | +100.0% | 1.76% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $15,003,000 | +1536.1% | 256,250 | +1266.7% | 1.70% | +1707.4% |
| ARKK | Buy | ARK ETF TRput | $14,916,000 | +5.1% | 225,000 | +50.0% | 1.69% | +15.6% |
| JOBS | New | 51JOB INCput | $14,638,000 | – | 250,000 | +100.0% | 1.66% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $13,452,000 | – | 87,500 | +100.0% | 1.52% | – |
| NLSN | New | NIELSEN HLDGS PLC | $12,939,000 | – | 475,000 | +100.0% | 1.47% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $12,888,000 | – | 212,500 | +100.0% | 1.46% | – |
| EMB | New | ISHARES TRput | $12,220,000 | – | 125,000 | +100.0% | 1.38% | – |
| Y | New | ALLEGHANY CORP MD | $10,588,000 | – | 12,500 | +100.0% | 1.20% | – |
| LHCG | New | LHC GROUP INC | $10,538,000 | – | 62,500 | +100.0% | 1.19% | – |
| SJI | New | SOUTH JERSEY INDS INC | $10,365,000 | – | 300,000 | +100.0% | 1.17% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $9,321,000 | – | 310,300 | +100.0% | 1.06% | – |
| VG | Buy | VONAGE HLDGS CORP | $9,131,000 | +317.1% | 450,000 | +327.3% | 1.03% | +357.5% |
| XBI | New | SPDR SER TRcall | $8,988,000 | – | 100,000 | +100.0% | 1.02% | – |
| New | MANDIANT INC | $8,366,000 | – | 375,000 | +100.0% | 0.95% | – | |
| PLAN | New | ANAPLAN INC | $8,131,000 | – | 125,000 | +100.0% | 0.92% | – |
| OMCL | New | OMNICELL COM | $8,093,000 | – | 62,500 | +100.0% | 0.92% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $7,985,000 | – | 175,000 | +100.0% | 0.90% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $7,883,000 | +125.1% | 25,000 | +150.0% | 0.89% | +147.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $7,687,000 | – | 50,000 | +100.0% | 0.87% | – |
| EWT | New | ISHARES INCput | $7,681,000 | – | 125,000 | +100.0% | 0.87% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $7,644,000 | – | 100,000 | +100.0% | 0.87% | – |
| IIVI | New | II-VI INCcall | $7,249,000 | – | 100,000 | +100.0% | 0.82% | – |
| SMH | Sell | VANECK ETF TRUSTput | $6,745,000 | -70.9% | 25,000 | -66.7% | 0.76% | -68.0% |
| SLV | New | ISHARES SILVER TRcall | $6,292,000 | – | 275,000 | +100.0% | 0.71% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,765,000 | – | 37,500 | +100.0% | 0.65% | – |
| CAZOO GROUP LTD | $5,338,000 | -54.2% | 1,934,121 | 0.0% | 0.60% | -49.7% | ||
| PLTK | New | PLAYTIKA HLDG CORP | $4,349,000 | – | 225,000 | +100.0% | 0.49% | – |
| CCMP | New | CMC MATERIALS INC | $4,263,000 | – | 22,994 | +100.0% | 0.48% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $4,199,000 | +21.9% | 325,000 | +30.0% | 0.48% | +34.1% |
| BALY | Sell | BALLYS CORPORATION | $3,843,000 | -46.1% | 125,000 | -33.3% | 0.44% | -40.8% |
| XLF | SELECT SECTOR SPDR TRcall | $3,832,000 | -1.9% | 100,000 | 0.0% | 0.43% | +8.0% | |
| ADTN | New | ADTRAN INC | $3,690,000 | – | 200,000 | +100.0% | 0.42% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $2,523,000 | -24.9% | 150,000 | -27.3% | 0.29% | -17.3% |
| PLTK | New | PLAYTIKA HLDG CORPcall | $2,126,000 | – | 110,000 | +100.0% | 0.24% | – |
| UUUU | New | ENERGY FUELS INCcall | $2,059,000 | – | 225,000 | +100.0% | 0.23% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $1,626,000 | – | 100,000 | +100.0% | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,367,000 | – | 12,500 | +100.0% | 0.16% | – |
| ACEV | ACE CONVERGENCE ACQU CORPcall | $1,006,000 | +1.0% | 100,000 | 0.0% | 0.11% | +10.7% | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $929,000 | -77.6% | 75,000 | -58.6% | 0.10% | -75.4% |
| TPGY | TPG PACE BEN FIN CORPcall | $745,000 | +1.2% | 75,000 | 0.0% | 0.08% | +10.5% | |
| New | AURORA INNOVATION INCcall | $559,000 | – | 100,000 | +100.0% | 0.06% | – | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLDcall | $505,000 | -1.0% | 50,000 | 0.0% | 0.06% | +7.5% | |
| GLBL | CARTESIAN GROWTH CORPcall | $494,000 | 0.0% | 50,000 | 0.0% | 0.06% | +9.8% | |
| FRSG | FIRST RESERVE SUSTAINABLE GWcall | $488,000 | -1.4% | 50,000 | 0.0% | 0.06% | +7.8% | |
| S | New | SENTINELONE INCcl a | $484,000 | – | 12,500 | +100.0% | 0.06% | – |
| WEWORK INCcall | $426,000 | -20.8% | 62,500 | 0.0% | 0.05% | -12.7% | ||
| RDWR | New | RADWARE LTDord | $400,000 | – | 12,500 | +100.0% | 0.04% | – |
| New | QUANERGY SYSTEMS INCcall | $276,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | GELESIS HLDGS INCcall | $227,000 | – | 50,000 | +100.0% | 0.03% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INCcall | $0 | – | -125,000 | -100.0% | -0.03% | – |
| Exit | XOS INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | AEYE INCcall | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| Exit | FATHOM DIGITAL MFG CORPcall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| MOTV | Exit | MOTIVE CAPITAL CORPcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITALcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP IIIcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITIONcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORPcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION IIcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT CORcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU COcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -37,500 | -100.0% | -0.05% | – |
| Exit | LOTTERY COM INCcall | $0 | – | -87,500 | -100.0% | -0.06% | – | |
| Exit | OFFERPAD SOLUTIONS INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| ORGN | Exit | ORIGIN MATERIALS INCcall | $0 | – | -125,000 | -100.0% | -0.08% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.11% | – |
| Exit | ARCHER AVIATION INCcall | $0 | – | -179,900 | -100.0% | -0.11% | – | |
| CCAC | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -150,000 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -37,500 | -100.0% | -0.17% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -200,000 | -100.0% | -0.24% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -150,000 | -100.0% | -0.25% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -250,000 | -100.0% | -0.26% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -12,500 | -100.0% | -0.28% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -62,500 | -100.0% | -0.30% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -12,500 | -100.0% | -0.30% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -150,000 | -100.0% | -0.32% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -300,000 | -100.0% | -0.38% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -200,000 | -100.0% | -0.44% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -100,000 | -100.0% | -0.44% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -225,000 | -100.0% | -0.45% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -71,875 | -100.0% | -0.65% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -75,000 | -100.0% | -0.67% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -300,000 | -100.0% | -0.84% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -87,500 | -100.0% | -0.84% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -350,000 | -100.0% | -0.85% | – |
| CERN | Exit | CERNER CORP | $0 | – | -90,000 | -100.0% | -0.86% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -62,500 | -100.0% | -0.93% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -35,000 | -100.0% | -0.98% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -375,000 | -100.0% | -1.00% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -425,000 | -100.0% | -1.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -125,000 | -100.0% | -1.02% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -500,000 | -100.0% | -1.09% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -50,000 | -100.0% | -1.09% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,315,083 | -100.0% | -1.53% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -100,000 | -100.0% | -1.60% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -175,000 | -100.0% | -1.62% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -575,000 | -100.0% | -1.67% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -275,000 | -100.0% | -1.69% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -87,500 | -100.0% | -1.91% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -96,875 | -100.0% | -2.37% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -300,000 | -100.0% | -2.92% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -525,000 | -100.0% | -2.99% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -487,167 | -100.0% | -6.67% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -475,000 | -100.0% | -7.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -475,000 | -100.0% | -10.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.