Institutions / Berry Street Capital Management LLP
Berry Street Capital Management LLP
CIK 1804007 · Institution · as of Sep 30, 2023
Portfolio value
$233.01M
Positions
21
As of
Sep 30, 2023
Portfolio trend
Portfolio value
$233.01M-0.7%Positions
21+31.3%Top holdings
Sep 30, 2023
| Company | Value | % of portfolio |
|---|---|---|
| Seagen Inc | $43.76M | 18.8% |
| Activision Blizzard Inc | $42.13M | 18.1% |
| Vmware Inc | $32.26M | 13.8% |
| Capri Holdings LtdCPRI | $19.07M | 8.2% |
| Albertsons Companies, Inc.ACI | $17.35M | 7.4% |
| United States Steel CorpX | $10.96M | 4.7% |
| Horizon Therapeutics Pub L | $10.12M | 4.3% |
| Silicon Motion Technology CORPSIMO | $7.05M | 3.0% |
| Denbury Inc | $6.13M | 2.6% |
| Amedisys IncAMED | $5.84M | 2.5% |
| Neogames S a | $5.74M | 2.5% |
| Inari Medical, Inc.NARI | $5.72M | 2.5% |
| Tabula Rasa Healthcare Inc | $5.67M | 2.4% |
| Splunk Inc | $5.48M | 2.4% |
| Hollysys Automation Tchngy L | $5.46M | 2.3% |
| Edwards Lifesciences CorpEW | $3.46M | 1.5% |
| Carriage Services IncCSV | $2.56M | 1.1% |
| Helix Acquisition Corp. IIIHLXC | $1.67M | 0.7% |
| Spirit Airls Inc | $1.44M | 0.6% |
| Direxion Shs ETF Tr | $602.5K | 0.3% |
| Teck Resources Ltd | $538.6K | 0.2% |
Activity
Sep 30, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2021 as of | Exit Other (per filing) | 015351109 | $-101.04M | -550K -100.00% | 0 | high |
| Q1 2022 as of | Exit Other (per filing) | 983919101 | $-100.71M | -475K -100.00% | 0 | high |
| Q3 2021 as of | Trim Other (per filing) | G47567105 | $-84.55M | -725K -72.50% | 275,000 13.76% of portfolio | high |
| Q2 2021 as of | Add Other (per filing) | G47567105 | $83.93M | +745K +292.16% |