Berry Street Capital Management LLP Closed Holding Positions

Berry Street Capital Management LLP

  • $340 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
212,500
N/A
SCPL
Sci Play Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
325,000
$11.28 - $14.26 $3.67M - $4.63M
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q2 2022 Filed on Aug 12, 2022
50,000
$9.93 - $10.65 $497K - $533K
ARGX
Argenx Se

Healthcare
Q2 2022 Filed on Aug 12, 2022
25,000
$269.58 - $378.88 $6.74M - $9.47M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
87,500
$103.59 - $154.43 $9.06M - $13.5M
GLBL
Terraform Global, Inc.
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
51 Job Inc
Q2 2022 Filed on Aug 12, 2022
256,250
N/A
SOHU
Sohu.Com LTD

Communication Services
Q2 2022 Filed on Aug 12, 2022
150,000
$13.32 - $19.34 $2M - $2.9M
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
12,500
$19.64 - $41.54 $246K - $519K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
37,500
$103.59 - $154.43 $3.88M - $5.79M
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
75,000
$9.87 - $9.93 $740K - $745K
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
125,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
2,000,000
N/A
RDWR
Radware LTD

Technology
Q2 2022 Filed on Aug 12, 2022
12,500
$21.06 - $33.04 $263K - $413K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 12, 2022
100,000
$50.95 - $71.88 $5.1M - $7.19M
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
62,500
$105.64 - $129.11 $6.6M - $8.07M
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.88 - $10.17 $988K - $1.02M
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 12, 2022
750,000
N/A
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
750,000
$17.92 - $21.32 $13.4M - $16M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,987,500
$8.95 - $12.8 $17.8M - $25.4M
FRSG
First Reserve Sustainable Growth Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
50,000
$9.74 - $9.82 $487K - $491K
WE
We Work Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
62,500
$5.02 - $7.54 $314K - $471K
GLS
Gelesis Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
MNTV
Momentive Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
100,000
$8.8 - $18.34 $880K - $1.83M
QNGY
Quanergy Systems, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
150,000
N/A
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
150,000
$168.46 - $184.65 $25.3M - $27.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2022 Filed on Aug 12, 2022
25,000
$101.86 - $134.9 $2.55M - $3.37M
BALY
Bally'S Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
125,000
$18.52 - $31.85 $2.32M - $3.98M
51 Job Inc
Q2 2022 Filed on Aug 12, 2022
250,000
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,000,000
$23.01 - $28.61 $23M - $28.6M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
125,000
$50.42 - $62.43 $6.3M - $7.8M
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
125,000
$84.66 - $98.11 $10.6M - $12.3M
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
50,000
$166.37 - $391.5 $8.32M - $19.6M
UUUU
Energy Fuels Inc

Energy
Q2 2022 Filed on Aug 12, 2022
225,000
$4.91 - $10.82 $1.1M - $2.43M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
75,000
$8.95 - $12.8 $671K - $960K
AUR
Aurora Innovation, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
100,000
$1.91 - $6.46 $191K - $646K
Del Taco Restaurants Inc New
Q1 2022 Filed on May 13, 2022
300,000
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
525,000
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
87,500
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
575,000
$21.07 - $28.95 $12.1M - $16.6M
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
275,000
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
62,500
$36.59 - $46.5 $2.29M - $2.91M
ADEX
Adit Ed Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
100,000
$9.84 - $9.91 $984K - $991K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
12,500
$221.42 - $260.97 $2.77M - $3.26M
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
175,000
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
150,000
N/A
Cerner Corp
Q1 2022 Filed on May 13, 2022
90,000
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 13, 2022
1,315,083
N/A
Mcafee Corp
Q1 2022 Filed on May 13, 2022
375,000
N/A
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