PBCM

Point Break Capital Management Portfolio holdings

AUM $85.3M
1-Year Return 6.96%
This Quarter Return
+8.44%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$348M
Cap. Flow
+$178M
Cap. Flow %
11.14%
Top 10 Hldgs %
97.78%
Holding
41
New
5
Increased
3
Reduced
4
Closed
9

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$145M
2
ENOV icon
Enovis
ENOV
$71.3M
3
COIN icon
Coinbase
COIN
$6.95M
4
SONO icon
Sonos
SONO
$6.16M
5
PINS icon
Pinterest
PINS
$3.6M

Top Sells

1
VALE icon
Vale
VALE
$10.2M
2
BIDU icon
Baidu
BIDU
$8.68M
3
IFF icon
International Flavors & Fragrances
IFF
$8.12M
4
MELI icon
Mercado Libre
MELI
$8.11M
5
XYZ
Block, Inc.
XYZ
$5.38M

Sector Composition

1 Consumer Discretionary 63.32%
2 Materials 27.15%
3 Healthcare 4.47%
4 Technology 2.46%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TK icon
26
Teekay
TK
$705M
$465K 0.02%
125,000
– –
NEBC
27
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$449K 0.02%
+44,906
New +$449K
ROOT icon
28
Root
ROOT
$1.39B
$430K 0.02%
2,210
– –
CQQQ icon
29
Invesco China Technology ETF
CQQQ
$1.33B
$387K 0.01%
4,595
– –
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$8.43B
$337K 0.01%
4,835
– –
ASC icon
31
Ardmore Shipping
ASC
$479M
$259K 0.01%
61,407
– –
BIDU icon
32
Baidu
BIDU
$33.6B
– –
-39,900
Closed -$8.68M
MELI icon
33
Mercado Libre
MELI
$122B
– –
-5,512
Closed -$8.11M
OXY icon
34
Occidental Petroleum
OXY
$46B
– –
-31,100
Closed -$828K
RBLX icon
35
Roblox
RBLX
$88.9B
– –
-40,000
Closed -$2.59M
RGS icon
36
Regis Corp
RGS
$56.6M
– –
-2,410
Closed -$605K
SE icon
37
Sea Limited
SE
$111B
– –
-23,000
Closed -$5.13M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
TAL icon
39
TAL Education Group
TAL
$6.27B
– –
-98,000
Closed -$5.28M
VALE icon
40
Vale
VALE
$43.6B
– –
-585,000
Closed -$10.2M
XOM icon
41
Exxon Mobil
XOM
$481B
– –
-20,000
Closed -$1.12M
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