Latest Berry Street Capital Management LLP Stock Portfolio
$340Million
About Berry Street Capital Management LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Berry Street Capital Management LLP reported an equity portfolio of $340.4 Millions as of 30 Sep, 2023.
The top stock holdings of Berry Street Capital Management LLP are SGEN, SGEN, ATVI. The fund has invested 12.9% of it's portfolio in SEAGEN INC and 12.9% of portfolio in SEAGEN INC.
The fund managers got completely rid off SYNEOS HEALTH INC (SYNH), TOWER SEMICONDUCTOR LTD and NATIONAL INSTRS CORP (NATI) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD, HORIZON THERAPEUTICS PUB L (HZNP) and INARI MED INC (NARI). Berry Street Capital Management LLP opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI), UNITED STATES STL CORP NEW (X) and DENBURY INC (DEN). The fund showed a lot of confidence in some stocks as they added substantially to SEAGEN INC (SGEN) and ACTIVISION BLIZZARD INC (ATVI).
The top stock holdings of Berry Street Capital Management LLP are SGEN, SGEN, ATVI. The fund has invested 12.9% of it's portfolio in SEAGEN INC and 12.9% of portfolio in SEAGEN INC.
The fund managers got completely rid off SYNEOS HEALTH INC (SYNH), TOWER SEMICONDUCTOR LTD and NATIONAL INSTRS CORP (NATI) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD, HORIZON THERAPEUTICS PUB L (HZNP) and INARI MED INC (NARI). Berry Street Capital Management LLP opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI), UNITED STATES STL CORP NEW (X) and DENBURY INC (DEN). The fund showed a lot of confidence in some stocks as they added substantially to SEAGEN INC (SGEN) and ACTIVISION BLIZZARD INC (ATVI).
Berry Street Capital Management LLP Equity Portfolio Value
Last Reported on: 13 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| capri holdings limited | 19,071,100 |
| capri holdings limited | 19,071,100 |
| united states stl corp new | 10,962,000 |
| united states stl corp new | 10,962,000 |
| denbury inc | 6,125,620 |
| denbury inc | 6,125,620 |
| amedisys inc | 5,837,500 |
| amedisys inc | 5,837,500 |
New stocks bought by Berry Street Capital Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| seagen inc | 135 |
| seagen inc | 135 |
| activision blizzard inc | 20.00 |
| activision blizzard inc | 20.00 |
Additions to existing portfolio by Berry Street Capital Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| teck resources ltd | -87.5 |
| teck resources ltd | -87.5 |
| horizon therapeutics pub l | -54.84 |
| horizon therapeutics pub l | -54.84 |
| inari med inc | -50.00 |
| inari med inc | -50.00 |
| vmware inc | -46.55 |
| vmware inc | -46.55 |
Berry Street Capital Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tower semiconductor ltd | -13,129,300 |
| tower semiconductor ltd | -13,129,300 |
| syneos health inc | -13,168,800 |
| syneos health inc | -13,168,800 |
| national instrs corp | -11,480,000 |
| national instrs corp | -11,480,000 |
| maxlinear inc | -3,550,500 |
| maxlinear inc | -3,550,500 |
Berry Street Capital Management LLP got rid off the above stocks
Berry Street Capital Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Berry Street Capital Management LLP
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 5.10 | 762,500 | 17,346,900 | reduced | -23.75 | ||
| AMED | amedisys inc | 1.72 | 62,500 | 5,837,500 | new | |||
| ATVI | activision blizzard inc | 12.38 | 450,000 | 42,133,500 | added | 20.00 | ||
| CPRI | capri holdings limited | 5.60 | 362,500 | 19,071,100 | new | |||
| CSV | carriage svcs inc | 0.75 | 90,625 | 2,560,160 | new | |||
| DEN | denbury inc | 1.80 | 62,500 | 6,125,620 | new | |||
| DRN | direxion shs etf tr | 0.18 | 125,000 | 602,500 | new | |||
| EW | edwards lifesciences corp | 1.02 | 50,000 | 3,464,000 | new | |||
| HZNP | horizon therapeutics pub l | 2.97 | 87,500 | 10,122,900 | reduced | -54.84 | ||
| MXL | maxlinear inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NARI | inari med inc | 1.68 | 87,500 | 5,722,500 | reduced | -50.00 | ||
| NATI | national instrs corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PNM | pnm res inc | 0.49 | 37,500 | 1,672,880 | new | |||
| SAVE | spirit airls inc | 0.42 | 87,500 | 1,443,750 | new | |||
| SGEN | seagen inc | 12.86 | 206,250 | 43,755,900 | added | 135 | ||
| SPLK | splunk inc | 1.61 | 37,500 | 5,484,380 | new | |||
| SYNH | syneos health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TRHC | tabula rasa healthcare inc | 1.67 | 550,000 | 5,670,500 | new | |||
| VMW | vmware inc | 9.48 | 193,750 | 32,255,500 | reduced | -46.55 | ||
| X | united states stl corp new | 3.22 | 337,500 | 10,962,000 | new | |||