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Point Break Capital Management Portfolio holdings

AUM $91.7M
This Fund
S&P 500
This Quarter Est. Return
+19.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$525M
Cap. Flow
+$396M
Cap. Flow %
31.71%
Top 10 Hldgs %
96.39%
Holding
44
New
9
Increased
11
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$382M
2
BIDU icon
Baidu
BIDU
+$10.4M
3
VALE icon
Vale
VALE
+$10.2M
4
XYZ
Block Inc
XYZ
+$7.45M
5
TAL icon
TAL Education Group
TAL
+$7.17M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.3M
2
XP icon
XP
XP
+$10.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.54M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.07M
5
ROOT icon
Root
ROOT
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.55%
2 Materials 33.87%
3 Technology 2.8%
4 Miscellaneous 1.61%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEAL
26
Global X Funds Global X HealthTech ETF
HEAL
$30.5M
$1.08M 0.09%
18,900
– –
OXY icon
27
Occidental Petroleum
OXY
$63.5B
$828K 0.07%
31,100
– –
STNG icon
28
Scorpio Tankers
STNG
$4.29B
$807K 0.06%
43,700
– –
RGS icon
29
Regis Corp
RGS
$69.8M
$605K 0.05%
2,410
– –
ROOT icon
30
Root
ROOT
$830M
$506K 0.04%
2,210
-11,111
-83% -$3.36M
SMH icon
31
VanEck Semiconductor ETF
SMH
$67.1B
$496K 0.04%
4,070
– –
TK icon
32
Teekay
TK
$1.24B
$400K 0.03%
125,000
– –
CQQQ icon
33
Invesco China Technology ETF
CQQQ
$2.84B
$374K 0.03%
+4,595
New +$426K
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$4.68B
$369K 0.03%
+4,835
New +$423K
ASC icon
35
Ardmore Shipping
ASC
$766M
$279K 0.02%
61,407
– –
BABA icon
36
Alibaba
BABA
$272B
– –
-61,338
Closed -$14.3M
BILL icon
37
BILL Holdings
BILL
$4.26B
– –
-4,282
Closed -$584K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-60,000
Closed -$3.1M
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-141,200
Closed -$6.07M
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-230,481
Closed -$8.54M
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-6,305
Closed -$447K
PINS icon
42
Pinterest
PINS
$10.6B
– –
-41,485
Closed -$2.73M
XP icon
43
XP
XP
$9.91B
– –
-260,000
Closed -$10.3M
AYX
44
DELISTED
Alteryx Inc
AYX
– –
-6,625
Closed -$807K
1
2

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Point Break Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Point Break Capital Management held 44 positions worth $1.25B, up 73% from $723M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Point Break Capital Management deployed $396M of net new capital in Q1 2021, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was International Flavors & Fragrances: 2,954,335 shares worth $412M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 89% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Root, an estimated $3.36M trimmed.

  • Point Break Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 2,954,335 shares worth $412M.
  • Point Break Capital Management added most to Unity in Q1 2021, an estimated $5.11M increase.
  • Point Break Capital Management's biggest Q1 2021 reduction was Root, cutting an estimated $3.36M.
  • Point Break Capital Management fully exited Alibaba in Q1 2021, selling an estimated $14.3M.
  • Point Break Capital Management's ten largest holdings make up 96% of its $1.25B portfolio in Q1 2021.
  • Point Break Capital Management opened 9 new positions and closed 9 in Q1 2021.
  • Point Break Capital Management's portfolio value rose 73% quarter-over-quarter to $1.25B.

Based on Point Break Capital Management's 13F filing for Q1 2021, filed 14 May 2021.