BERRY STREET CAPITAL MANAGEMENT LLP Holdings
BERRY STREET CAPITAL MANAGEMENT LLP is an investment fund managing more than 450.37M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Activision Blizzard and VMware. In Q3 2022 the fund bought assets of total value of 111.51M US dollars and sold assets of total value of 284.1M US dollars.
BERRY STREET CAPITAL MANAGEMENT LLP portfolio value:
$450.36M
portfolio value
BERRY STREET CAPITAL MANAGEMENT LLP quarter portfolio value change:
-9.69%
quarter
BERRY STREET CAPITAL MANAGEMENT LLP 1 year portfolio value change:
-18.67%
1 year
BERRY STREET CAPITAL MANAGEMENT LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 417347000 | 94252000 |
| Q2 2021 | 502229000 | 96884000 |
| Q3 2021 | 197497000 | 333842000 |
| Q4 2021 | 294602000 | 119348000 |
| Q1 2022 | 294426000 | 124153000 |
| Q2 2022 | 375268000 | 131524000 |
| Q3 2022 | 111506000 | 284098000 |
BERRY STREET CAPITAL MANAGEMENT LLP 13F holdings
| Stock |
|---|
| Portfolio share: 9.52% Portfolio value: 42.86M Avg. open price: $476.16 Current price: $400.01 P/L: -15.99% N/A Q3 2022 |
| Portfolio share: 8.87% Portfolio value: 39.95M Avg. open price: $78.73 Current price: $76.33 P/L: -3.04% Bought +22.86% shares Q3 2022 |
| Portfolio share: 8.63% Portfolio value: 38.85M Avg. open price: $113.98 Current price: $119.65 P/L: +4.97% Bought +94.67% shares Q3 2022 |
| Portfolio share: 7.42% Portfolio value: 33.40M Avg. open price: $65.35 Current price: $74.27 P/L: +13.65% Bought +135.29% shares Q3 2022 |
| Portfolio share: 7.42% Portfolio value: 33.40M Avg. open price: $65.35 Current price: $74.27 P/L: +13.65% N/A Q3 2022 |
| Portfolio share: 6.38% Portfolio value: 28.72M Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -11.18% shares Q3 2022 |
| Portfolio share: 5.96% Portfolio value: 26.85M Avg. open price: $64.64 Current price: $53.7 P/L: -16.92% Sold -15.52% shares Q3 2022 |
| Portfolio share: 5.57% Portfolio value: 25.07M Avg. open price: $21.04 Current price: $20.2 P/L: -3.98% Sold -23.62% shares Q3 2022 |
| Portfolio share: 5.24% Portfolio value: 23.59M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.91% Portfolio value: 22.09M Avg. open price: $23.49 Current price: $24.49 P/L: +4.26% Sold -10.23% shares Q3 2022 |
| Portfolio share: 4.05% Portfolio value: 18.24M Avg. open price: N/A Current price: $27.13 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.18% Portfolio value: 14.31M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.16% Portfolio value: 14.24M Avg. open price: $64.64 Current price: $53.7 P/L: -16.92% Sold -40.91% shares Q3 2022 |
| Portfolio share: 3.00% Portfolio value: 13.50M Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.53% Portfolio value: 11.40M Avg. open price: N/A Current price: $44.75 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.33% Portfolio value: 10.48M Avg. open price: $18.16 Current price: $23.93 P/L: +31.77% Bought +100.00% shares Q3 2022 |
| Portfolio share: 2.20% Portfolio value: 9.92M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.19% Portfolio value: 9.86M Avg. open price: $64.64 Current price: $53.7 P/L: -16.92% N/A Q3 2022 |
| Portfolio share: 2.17% Portfolio value: 9.77M Avg. open price: $83.7 Current price: $63.22 P/L: -24.47% Bought +100.00% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 5.87M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 4.74M Avg. open price: N/A Current price: $17.68 P/L: N/A Sold -41.58% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 4.34M Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 4.04M Avg. open price: N/A Current price: $10.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 3.78M Avg. open price: N/A Current price: $17.44 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 976K Avg. open price: N/A Current price: $5.5 P/L: N/A Sold -83.74% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.68 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.65 Current price: $74.84 P/L: -12.63% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.98 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.95 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.66 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.71 Current price: $20.14 P/L: +2.18% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.33 Current price: $9.05 P/L: -53.18% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $258.65 Current price: $36.9 P/L: -85.73% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.47 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.88 Current price: $82.88 P/L: -7.79% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $204 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.93 Current price: $27.49 P/L: +25.33% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.4 Current price: $173.69 P/L: -6.32% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.42 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.25 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.63 Current price: $37.87 P/L: -17.01% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.04 Current price: $31.15 P/L: +3.70% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105 Current price: $36.07 P/L: -65.65% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.97 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.73 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.71 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $847 Current price: $847.79 P/L: +0.09% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.5 Current price: $20.99 P/L: +2.40% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.79 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.9 Current price: $73.62 P/L: -28.45% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.32 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.32 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.26 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.68 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.24 Current price: $27.98 P/L: +2.72% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.44 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.45 Current price: $20.6 P/L: +11.63% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.86 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.19 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $351.59 Current price: $287.73 P/L: -18.16% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $351.59 Current price: $287.73 P/L: -18.16% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.09 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 70 BERRY STREET CAPITAL MANAGEMENT LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BERRY STREET CAPITAL MANAGEMENT LLP?
The biggest position of the BERRY STREET CAPITAL MANAGEMENT LLP is SPDR S&P 500 ETF Trust (SPY) with 9.52% portfolio share worth of 42.86M US dollars.
Top 5 BERRY STREET CAPITAL MANAGEMENT LLP's holdings represent 41.85% of the portfolio:
- SPDR S&P 500 ETF Trust (SPY) – 9.52%
- Activision Blizzard, Inc. (ATVI) – 8.87%
- VMware, Inc. (VMW) – 8.63%
- Continental Resources, Inc. (CLR) – 7.42%
- Continental Resources, Inc. (CLR) – 7.42%
Who is the portfolio manager of BERRY STREET CAPITAL MANAGEMENT LLP?
The portfolio manager of the BERRY STREET CAPITAL MANAGEMENT LLP is .
What is the total asset value of the BERRY STREET CAPITAL MANAGEMENT LLP portfolio?
BERRY STREET CAPITAL MANAGEMENT LLP total asset value (portfolio value) is 450.37M US dollars.
Who is ?
is the portfolio manager of the BERRY STREET CAPITAL MANAGEMENT LLP.
What is (BERRY STREET CAPITAL MANAGEMENT LLP) fund performance?
BERRY STREET CAPITAL MANAGEMENT LLP's quarterly performance is -9.69%, annualy -18.67%.
What is the BERRY STREET CAPITAL MANAGEMENT LLP CIK?
BERRY STREET CAPITAL MANAGEMENT LLP's Central Index Key is 0001804007 .