Berry Street Capital Management LLP 13F 持仓 · 最近申报 2023年Q3
Berry Street Capital Management 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 3.40 亿美元。前几大持仓：TLT（13.03%）、SGEN（12.85%）、ATVI（12.38%）。本季前 25 大持仓中：新建仓 15 只、增持 2 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $44.3M | 13.03% | 500,000 | 新建仓 |
| 2 | SGEN | SEAGEN INC | $43.8M | 12.85% | 206,250 | 减持 |
| 3 | ATVI | ACTIVISION BLIZZARD INC | $42.1M | 12.38% | 450,000 | 减持 |
| 4 | VMW | VMWARE INC | $32.3M | 9.48% | 193,750 | 减持 |
| 5 | CPRI | CAPRI HOLDINGS LIMITED | $28.9M | 8.50% | 550,000 | 新建仓 |
| 6 | ACI | ALBERTSONS COS INC | $25.9M | 7.60% | 1.1M | 增持 |
| 7 | X | UNITED STATES STL CORP NEW | $20.3M | 5.96% | 625,000 | 新建仓 |
| 8 | QQQ | INVESCO QQQ TR | $17.9M | 5.26% | 50,000 | 新建仓 |
| 9 | SPY | SPDR S&P 500 ETF TR | $10.7M | 3.14% | 25,000 | 减持 |
| 10 | HZNP | HORIZON THERAPEUTICS PUB L | $10.1M | 2.97% | 87,500 | 减持 |
| 11 | SIMO | SILICON MOTION TECHNOLOGY CO | $7.0M | 2.07% | 137,500 | 减持 |
| 12 | DEN | DENBURY INC | $6.1M | 1.80% | 62,500 | 新建仓 |
| 13 | AMED | AMEDISYS INC | $5.8M | 1.71% | 62,500 | 新建仓 |
| 14 | NGMS | NEOGAMES S A | $5.7M | 1.69% | 212,500 | 新建仓 |
| 15 | NARI | INARI MED INC | $5.7M | 1.68% | 87,500 | 减持 |
| 16 | TRHC | TABULA RASA HEALTHCARE INC | $5.7M | 1.67% | 550,000 | 新建仓 |
| 17 | SPLK | SPLUNK INC | $5.5M | 1.61% | 37,500 | 新建仓 |
| 18 | HOLI | HOLLYSYS AUTOMATION TCHNGY L | $5.5M | 1.60% | 275,000 | 减持 |
| 19 | IRBTQ | IROBOT CORP | $4.7M | 1.39% | 125,000 | 增持 |
| 20 | EW | EDWARDS LIFESCIENCES CORP | $3.5M | 1.02% | 50,000 | 新建仓 |
| 21 | CSV | CARRIAGE SVCS INC | $2.6M | 0.75% | 90,625 | 新建仓 |
| 22 | CLF | CLEVELAND-CLIFFS INC NEW | $2.0M | 0.57% | 125,000 | 新建仓 |
| 23 | TXNM | PNM RES INC | $1.7M | 0.49% | 37,500 | 新建仓 |
| 24 | SAVE | SPIRIT AIRLS INC | $1.4M | 0.42% | 87,500 | 新建仓 |
| 25 | TMF | DIREXION SHS ETF TR | $602,500 | 0.18% | 125,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2023-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR