Institutional Manager · CIK 0001804007
Berry Street Capital Management LLP
LONDON, X0 · File #028-20741
Latest AUM
$340.4M
Positions
29
Top-10 Concentration
73.0%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 500,000 | $44.3M | 13.03% |
| 2 | SEAGEN INC | SE | 206,250 | $43.8M | 12.85% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 450,000 | $42.1M | 12.38% |
| 4 | VMWARE INC | 928563402 | 193,750 | $32.3M | 9.48% |
| 5 | CAPRI HOLDINGS LIMITED | CPRI | 362,500 | $19.1M | 5.60% |
| 6 | INVESCO QQQ TR | IVZ | 50,000 | $17.9M | 5.26% |
| 7 | ALBERTSONS COS INC | 013091103 | 762,500 | $17.3M | 5.10% |
| 8 | UNITED STATES STL CORP NEW | UNTCW | 337,500 | $11.0M | 3.22% |
| 9 | SPDR S&P 500 ETF TR | SPY | 25,000 | $10.7M | 3.14% |
| 10 | HORIZON THERAPEUTICS PUB L | G46188101 | 87,500 | $10.1M | 2.97% |
| 11 | CAPRI HOLDINGS LIMITED | CPRI | 187,500 | $9.9M | 2.90% |
| 12 | UNITED STATES STL CORP NEW | UNTCW | 287,500 | $9.3M | 2.74% |
| 13 | ALBERTSONS COS INC | 013091103 | 375,000 | $8.5M | 2.51% |
| 14 | SILICON MOTION TECHNOLOGY CO | SIMO | 137,500 | $7.0M | 2.07% |
| 15 | DENBURY INC | 24790A101 | 62,500 | $6.1M | 1.80% |
| 16 | AMEDISYS INC | 023436108 | 62,500 | $5.8M | 1.71% |
| 17 | NEOGAMES S A | L6673X107 | 212,500 | $5.7M | 1.69% |
| 18 | INARI MED INC | 45332Y109 | 87,500 | $5.7M | 1.68% |
| 19 | TABULA RASA HEALTHCARE INC | 873379101 | 550,000 | $5.7M | 1.67% |
| 20 | SPLUNK INC | 848637104 | 37,500 | $5.5M | 1.61% |