PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
1-Year Return
6.96%
This Quarter Return
+35.61%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$543M
AUM Growth
+$290M
(+115%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
38.78%
Top 10 Holdings %
Top 10 Hldgs %
96.13%
Holding
32
New
12
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$7.45M |
| 4 |
Alibaba
BABA
|
$5.88M |
| 5 |
GDS Holdings
GDS
|
$5.08M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$12M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$8.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$7.25M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$544K |
| 5 |
Goldman Sachs
GS
|
$502K |
Sector Composition
| 1 | Consumer Discretionary | 86.5% |
| 2 | Communication Services | 4.5% |
| 3 | Financials | 2.99% |
| 4 | Technology | 2.76% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontline
FRO
$4.85B
| $195K | 0.04% |
30,000
-4,400
| -13% | -$28.6K |
|
27
Regis Corp
RGS
$54.8M
| $192K | 0.04% |
+1,560
| New | +$192K |
|
28
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $12K | ﹤0.01% |
+3,887
| New | +$12K |
|
|
29
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-252,120
| Closed | -$7.25M |
|
30
Philip Morris
PM
$251B
| – | – |
-7,000
| Closed | -$490K |
|
|
WORK
31
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-17,500
| Closed | -$544K |
|
|
CZR
32
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-683,961
| Closed | -$8.3M |
|