Berry Street Capital Management LLP Portfolio Holdings

Berry Street Capital Management LLP

  • $340 Million
  • Q3 2023

Berry Street Capital Management LLP has filed its 13F form on November 13, 2023 for Q3 2023 where it was disclosed a total value porftolio of $340 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Seagen Inc. with a value of $43.8M, Activision Blizzard, Inc. with a value of $42.1M, Vmware, Inc. with a value of $32.3M, Capri Holdings LTD with a value of $19.1M, and Albertsons Companies, Inc. with a value of $17.3M.

Examining the 13F form we can see an decrease of $187M in the current position value, from $527M to 340M.

Berry Street Capital Management LLP is based out at London, X0

Below you can find more details about Berry Street Capital Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $340 Million
Healthcare: $74.6 Million
ETFs: $73.5 Million
Technology: $44.8 Million
Communication Services: $42.1 Million
Consumer Cyclical: $42 Million
Consumer Defensive: $25.9 Million
Basic Materials: $22.8 Million
Industrials: $6.9 Million
Other: $7.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.8 Million 12.86% of portfolio
206,250
Q3 2023 Added 135.71%
$0
$42.1 Million 12.38% of portfolio
450,000
Q3 2023 Added 20.0%
$60.3B
$32.3 Million 9.48% of portfolio
193,750
Q3 2023 Reduced 46.55%
$2.91B
$19.1 Million 5.6% of portfolio
362,500
Q3 2023 New
$10.4B
$17.3 Million 5.1% of portfolio
762,500
Q3 2023 Reduced 23.75%
$7.15B
$11 Million 3.22% of portfolio
337,500
Q3 2023 New
$0
$10.1 Million 2.97% of portfolio
87,500
Q3 2023 Reduced 54.84%
$1.78B
$7.05 Million 2.07% of portfolio
137,500
Q3 2023 Reduced 46.34%
$0
$6.13 Million 1.8% of portfolio
62,500
Q3 2023 New
$2.74B
$5.84 Million 1.71% of portfolio
62,500
Q3 2023 New
$0
$5.74 Million 1.69% of portfolio
212,500
Q3 2023 New
$2.96B
$5.72 Million 1.68% of portfolio
87,500
Q3 2023 Reduced 50.0%
$0
$5.67 Million 1.67% of portfolio
550,000
Q3 2023 New
$0
$5.48 Million 1.61% of portfolio
37,500
Q3 2023 New
$0
$5.46 Million 1.6% of portfolio
275,000
Q3 2023 Reduced 12.0%
$46.3B
$3.46 Million 1.02% of portfolio
50,000
Q3 2023 New
$3.57B
$1.67 Million 0.49% of portfolio
37,500
Q3 2023 New
$75.1M
$1.44 Million 0.42% of portfolio
87,500
Q3 2023 New
$0
$602,000 0.18% of portfolio
125,000
Q3 2023 New
$21.4B
$538,000 0.16% of portfolio
12,500
Q3 2023 Reduced 87.5%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $340 Million
  • Prior Value $527 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 13, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 12 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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