$800 Million is the total value of Berry Street Capital Management LLP's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GELESIS HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | QUANERGY SYSTEMS INCcall | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| RDWR | Exit | RADWARE LTDord | $0 | – | -12,500 | -100.0% | -0.04% | – |
| Exit | WEWORK INCcall | $0 | – | -62,500 | -100.0% | -0.05% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GWcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -12,500 | -100.0% | -0.06% | – |
| GLBL | Exit | CARTESIAN GROWTH CORPcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | AURORA INNOVATION INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| TPGY | Exit | TPG PACE BEN FIN CORPcall | $0 | – | -75,000 | -100.0% | -0.08% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.10% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,500 | -100.0% | -0.16% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -225,000 | -100.0% | -0.23% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -150,000 | -100.0% | -0.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.43% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -125,000 | -100.0% | -0.44% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -325,000 | -100.0% | -0.48% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -225,000 | -100.0% | -0.49% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -37,500 | -100.0% | -0.65% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -275,000 | -100.0% | -0.71% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -25,000 | -100.0% | -0.76% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -100,000 | -100.0% | -0.82% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.87% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -125,000 | -100.0% | -0.87% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -50,000 | -100.0% | -0.87% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -25,000 | -100.0% | -0.89% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -62,500 | -100.0% | -0.92% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -125,000 | -100.0% | -0.92% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -62,500 | -100.0% | -1.19% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -125,000 | -100.0% | -1.38% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -212,500 | -100.0% | -1.46% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -87,500 | -100.0% | -1.52% | – |
| JOBS | Exit | 51JOB INCput | $0 | – | -250,000 | -100.0% | -1.66% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -256,250 | -100.0% | -1.70% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -750,000 | -100.0% | -1.78% | – |
| T | Exit | AT&T INC | $0 | – | -750,000 | -100.0% | -2.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,000,000 | -100.0% | -2.09% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -50,000 | -100.0% | -2.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -62,500 | -100.0% | -2.65% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -1,987,500 | -100.0% | -2.79% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -125,000 | -100.0% | -2.91% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -150,000 | -100.0% | -3.07% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -1,000,000 | -100.0% | -3.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -225,000 | -100.0% | -11.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.