13F HOLDINGS REPORT
Berry Street Capital Management LLP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003288
Total Value
$538.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 137,500 | $61.0M | 11.31% |
| 2 | VMWARE INC | 928563402 | 362,500 | $52.1M | 9.67% |
| 3 | VMWARE INC | 928563402 | 362,500 | $52.1M | 9.67% |
| 4 | SEAGEN INC | SE | 250,000 | $48.1M | 8.93% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 387,500 | $32.7M | 6.06% |
| 6 | HORIZON THERAPEUTICS PUB L | G46188101 | 312,500 | $32.1M | 5.97% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 375,000 | $31.6M | 5.87% |
| 8 | ALBERTSONS COS INC | 013091103 | 1,000,000 | $21.8M | 4.05% |
| 9 | HORIZON THERAPEUTICS PUB L | G46188101 | 193,750 | $19.9M | 3.70% |
| 10 | SILICON MOTION TECHNOLOGY CO | SIMO | 256,250 | $18.4M | 3.42% |
| 11 | BROADCOM INC | AVGO | 20,000 | $17.3M | 3.22% |
| 12 | SEAGEN INC | SE | 87,500 | $16.8M | 3.13% |
| 13 | IVERIC BIO INC | 46583P102 | 375,000 | $14.8M | 2.74% |
| 14 | SYNEOS HEALTH INC | 87166B102 | 312,500 | $13.2M | 2.44% |
| 15 | TOWER SEMICONDUCTOR LTD | TSEM | 349,928 | $13.1M | 2.44% |
| 16 | WALMART INC | WMT | 75,000 | $11.8M | 2.19% |
| 17 | NATIONAL INSTRS CORP | 636518102 | 200,000 | $11.5M | 2.13% |
| 18 | INARI MED INC | 45332Y109 | 175,000 | $10.2M | 1.89% |
| 19 | ISHARES TR | 464288513 | 125,000 | $9.4M | 1.74% |
| 20 | IVERIC BIO INC | 46583P102 | 200,000 | $7.9M | 1.46% |
| 21 | RAPID7 INC | RPD | 150,000 | $6.8M | 1.26% |
| 22 | ISHARES SILVER TR | SLV | 312,500 | $6.5M | 1.21% |
| 23 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 312,500 | $5.5M | 1.02% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 62,500 | $5.1M | 0.94% |
| 25 | TECK RESOURCES LTD | TCKRF | 100,000 | $4.2M | 0.78% |
| 26 | MAXLINEAR INC | MXL | 125,000 | $3.9M | 0.73% |
| 27 | BLACK KNIGHT INC | 09215C105 | 62,500 | $3.7M | 0.69% |
| 28 | MAXLINEAR INC | MXL | 112,500 | $3.6M | 0.66% |
| 29 | AMC ENTMT HLDGS INC | 00165C104 | 585,000 | $2.6M | 0.48% |
| 30 | IROBOT CORP | 462726100 | 25,000 | $1.1M | 0.21% |