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PBCM
Point Break Capital Management Portfolio holdings
AUM
$91.7M
This Fund
S&P 500
This Quarter
Est. Return
+30.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$180M
(+33%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
44
New
16
Increased
5
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$12.7M |
| 2 |
XP
XP
|
+$10.6M |
| 3 |
Alibaba
BABA
|
+$7.76M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$7.43M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$10.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 3 |
Goldman Sachs
GS
|
+$9.75M |
| 4 |
Visa
V
|
+$3.26M |
| 5 |
Mastercard
MA
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 89.38% |
| 2 | Miscellaneous | 5.11% |
| 3 | Technology | 2.69% |
| 4 | Financials | 1.95% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
26
DELISTED
Alteryx Inc
AYX
| $807K | 0.11% |
6,625
-3,510
| -35% | -$442K |
|
27
BILL Holdings
BILL
$4.21B
| $584K | 0.08% |
+4,282
| New | +$505K |
|
28
Occidental Petroleum
OXY
$62.9B
| $538K | 0.07% |
31,100
| – | – |
|
29
Scorpio Tankers
STNG
$4.3B
| $489K | 0.07% |
43,700
| – | – |
|
30
ARK Next Generation Technology ETF
ARKW
$1.83B
| $464K | 0.06% |
+3,170
| New | +$406K |
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $447K | 0.06% |
+6,305
| New | +$418K |
|
32
VanEck Semiconductor ETF
SMH
$67.5B
| $444K | 0.06% |
+4,070
| New | +$403K |
|
33
Regis Corp
RGS
$69.8M
| $443K | 0.06% |
2,410
+850
| +54% | +$130K |
|
34
Teekay
TK
$1.25B
| $269K | 0.04% |
125,000
| – | – |
|
35
Ardmore Shipping
ASC
$762M
| $201K | 0.03% |
61,407
| – | – |
|
36
Frontline
FRO
$11.5B
| – | – |
-30,000
| Closed | -$195K |
|
|
37
Goldman Sachs
GS
$285B
| – | – |
-48,500
| Closed | -$9.75M |
|
|
38
Mastercard
MA
$501B
| – | – |
-9,600
| Closed | -$3.25M |
|
39
Microsoft
MSFT
$3.74T
| – | – |
-14,900
| Closed | -$3.13M |
|
|
40
Occidental Petroleum Corp Warrants
OXY.WS
$37.6B
| – | – |
-3,887
| Closed | -$12K |
|
|
41
T-Mobile US
TMUS
$195B
| – | – |
-95,200
| Closed | -$10.9M |
|
|
42
Visa
V
$700B
| – | – |
-16,300
| Closed | -$3.26M |
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-9,300
| Closed | -$981K |
|
|
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-29,030
| Closed | -$1.44M |
|
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Point Break Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Point Break Capital Management held 44 positions worth $723M, up 33% from $543M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Point Break Capital Management's Q4 2020 filing shows 16 new, 5 increased, 5 reduced and 9 closed positions. Its largest new stake was XP: 260,000 shares worth $10.3M. The largest sale was T-Mobile US, an estimated $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, up from 86% a quarter earlier, followed by Miscellaneous and Technology.
- Point Break Capital Management's largest Q4 2020 buy was XP: 260,000 shares worth $10.3M.
- Point Break Capital Management added most to Caesars Entertainment in Q4 2020, an estimated $12.7M increase.
- Point Break Capital Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
- Point Break Capital Management fully exited T-Mobile US in Q4 2020, selling an estimated $10.9M.
- Point Break Capital Management's ten largest holdings make up 95% of its $723M portfolio in Q4 2020.
- Point Break Capital Management opened 16 new positions and closed 9 in Q4 2020.
- Point Break Capital Management's portfolio value rose 33% quarter-over-quarter to $723M.
Based on Point Break Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.