Statistik Asas
| Nilai Portfolio | $ 340,380,969 |
| Kedudukan Semasa | 29 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Berry Street Capital Management LLP telah mendedahkan 29 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 340,380,969 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Berry Street Capital Management LLP ialah iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , Seagen Inc (US:SGEN) , Activision Blizzard Inc (US:ATVI) , Vmware Inc. - Class A (US:VMW) , and Capri Holdings Limited (US:CPRI) . Kedudukan baharu Berry Street Capital Management LLP termasuk iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , Capri Holdings Limited (US:CPRI) , United States Steel Corporation (US:X) , Capri Holdings Limited (US:CPRI) , and United States Steel Corporation (US:X) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.50 | 44.34 | 13.0280 | 13.0280 | |
| 0.21 | 43.76 | 12.8550 | 9.7294 | |
| 0.45 | 42.13 | 12.3783 | 6.5110 | |
| 0.36 | 19.07 | 5.6029 | 5.6029 | |
| 0.05 | 17.91 | 5.2628 | 5.2628 | |
| 0.34 | 10.96 | 3.2205 | 3.2205 | |
| 0.19 | 9.86 | 2.8980 | 2.8980 | |
| 0.29 | 9.34 | 2.7434 | 2.7434 | |
| 0.38 | 8.53 | 2.5064 | 2.5064 | |
| 0.06 | 6.13 | 1.7996 | 1.7996 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -9.6675 | ||
| 0.00 | 0.00 | -8.9302 | ||
| 0.03 | 10.69 | 3.1397 | -8.1729 | |
| 0.00 | 0.00 | -6.0629 | ||
| 0.00 | 0.00 | -5.9653 | ||
| 0.00 | 0.00 | -3.2199 | ||
| 0.00 | 0.00 | -2.7381 | ||
| 0.00 | 0.00 | -2.4441 | ||
| 0.00 | 0.00 | -2.4368 | ||
| 0.00 | 0.00 | -2.1880 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2023-11-13 untuk tempoh pelaporan 2023-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Call | 0.50 | 44.34 | 13.0280 | 13.0280 | ||||
| SGEN / Seagen Inc | 0.21 | 135.71 | 43.76 | 159.83 | 12.8550 | 9.7294 | |||
| ATVI / Activision Blizzard Inc | 0.45 | 20.00 | 42.13 | 33.28 | 12.3783 | 6.5110 | |||
| VMW / Vmware Inc. - Class A | 0.19 | -46.55 | 32.26 | -38.07 | 9.4763 | -0.1912 | |||
| CPRI / Capri Holdings Limited | 0.36 | 19.07 | 5.6029 | 5.6029 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 0.05 | 17.91 | 5.2628 | 5.2628 | ||||
| ACI / Albertsons Companies, Inc. | 0.76 | -23.75 | 17.35 | -20.50 | 5.0963 | 1.0465 | |||
| X / United States Steel Corporation | 0.34 | 10.96 | 3.2205 | 3.2205 | |||||
| SPY / SPDR S&P 500 ETF | Put | 0.03 | -81.82 | 10.69 | -82.47 | 3.1397 | -8.1729 | ||
| HZNP / Horizon Therapeutics Plc | 0.09 | -54.84 | 10.12 | -49.20 | 2.9740 | -0.7245 | |||
| CPRI / Capri Holdings Limited | Call | 0.19 | 9.86 | 2.8980 | 2.8980 | ||||
| X / United States Steel Corporation | Call | 0.29 | 9.34 | 2.7434 | 2.7434 | ||||
| ACI / Albertsons Companies, Inc. | Call | 0.38 | 8.53 | 2.5064 | 2.5064 | ||||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.14 | -46.34 | 7.05 | -61.74 | 2.0703 | -1.3474 | |||
| DEN / Denbury Inc. - New | 0.06 | 6.13 | 1.7996 | 1.7996 | |||||
| AMED / Amedisys, Inc. | 0.06 | 5.84 | 1.7150 | 1.7150 | |||||
| NGMS / NeoGames S.A. | 0.21 | 5.74 | 1.6856 | 1.6856 | |||||
| NARI / Inari Medical, Inc. | 0.09 | -50.00 | 5.72 | -43.76 | 1.6812 | -0.2072 | |||
| TRHC / Tabula Rasa HealthCare Inc | 0.55 | 5.67 | 1.6659 | 1.6659 | |||||
| SPLK / Splunk Inc. | 0.04 | 5.48 | 1.6112 | 1.6112 | |||||
| HOLI / Hollysys Automation Technologies Ltd. | 0.28 | -12.00 | 5.46 | -0.73 | 1.6029 | 0.5827 | |||
| IRBT / iRobot Corporation | Call | 0.12 | 4.74 | 1.3918 | 1.3918 | ||||
| EW / Edwards Lifesciences Corporation | 0.05 | 3.46 | 1.0177 | 1.0177 | |||||
| CSV / Carriage Services, Inc. | 0.09 | 2.56 | 0.7521 | 0.7521 | |||||
| CLF / Cleveland-Cliffs Inc. | Put | 0.12 | 1.95 | 0.5740 | 0.5740 | ||||
| PNM / PNM Resources, Inc. | 0.04 | 1.67 | 0.4915 | 0.4915 | |||||
| SAVE / Spirit Airlines, Inc. | 0.09 | 1.44 | 0.4242 | 0.4242 | |||||
| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.12 | 0.60 | 0.1770 | 0.1770 | |||||
| TECK / Teck Resources Limited | 0.01 | -87.50 | 0.54 | -87.22 | 0.1582 | -0.6231 | |||
| HZNP / Horizon Therapeutics Plc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -5.9653 | |||
| VMW / Vmware Inc. - Class A | Put | 0.00 | -100.00 | 0.00 | -100.00 | -9.6675 | |||
| ATVI / Activision Blizzard Inc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -6.0629 | |||
| ISEE / IVERIC bio Inc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.7381 | |||
| ISEE / IVERIC bio Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.4603 | ||||
| AVGO / Broadcom Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -3.2199 | |||
| WMT / Walmart Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -2.1880 | |||
| RPD / Rapid7, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.2606 | |||
| SGEN / Seagen Inc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -8.9302 | |||
| IRBT / iRobot Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2100 | ||||
| AMC / AMC Entertainment Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4777 | |||
| MXL / MaxLinear, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.7322 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.9416 | |||
| MXL / MaxLinear, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6590 | ||||
| BKI / Black Knight Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.6929 | ||||
| SLV / iShares Silver Trust | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.2116 | |||
| NATI / National Instruments Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1307 | ||||
| TSEM / Tower Semiconductor Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4368 | ||||
| INCR / InterCure Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4441 | ||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.7416 |
