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PBCM
Point Break Capital Management Portfolio holdings
AUM
$91.7M
This Fund
S&P 500
This Quarter
Est. Return
+14.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$1.43B
(+115%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
98.5%
Holding
41
New
6
Increased
3
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$141M |
| 2 |
Enovis
ENOV
|
+$69.3M |
| 3 |
Coinbase
COIN
|
+$7.13M |
| 4 |
Sonos
SONO
|
+$6.54M |
| 5 |
Pinterest
PINS
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$10.2M |
| 2 |
Baidu
BIDU
|
+$8.68M |
| 3 |
Mercado Libre
MELI
|
+$8.11M |
| 4 |
International Flavors & Fragrances
IFF
|
+$7.8M |
| 5 |
TAL Education Group
TAL
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.21% |
| 2 | Consumer Discretionary | 37.73% |
| 3 | Materials | 16.18% |
| 4 | Healthcare | 2.66% |
| 5 | Technology | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$67B
| $534K | 0.02% |
4,070
| – | – |
|
27
Teekay
TK
$1.26B
| $465K | 0.02% |
125,000
| – | – |
|
|
NEBC
28
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $449K | 0.02% |
+44,906
| New | +$446K |
|
29
Root
ROOT
$829M
| $430K | 0.02% |
2,210
| – | – |
|
30
Invesco China Technology ETF
CQQQ
$2.84B
| $387K | 0.01% |
4,595
| – | – |
|
31
KraneShares CSI China Internet ETF
KWEB
$4.73B
| $337K | 0.01% |
4,835
| – | – |
|
32
Ardmore Shipping
ASC
$763M
| $259K | 0.01% |
61,407
| – | – |
|
|
33
Baidu
BIDU
$31.4B
| – | – |
-39,900
| Closed | -$8.68M |
|
|
34
Mercado Libre
MELI
$96.3B
| – | – |
-5,512
| Closed | -$8.11M |
|
35
Occidental Petroleum
OXY
$61.8B
| – | – |
-31,100
| Closed | -$828K |
|
36
Roblox
RBLX
$36.6B
| – | – |
-40,000
| Closed | -$2.59M |
|
37
Regis Corp
RGS
$68.7M
| – | – |
-2,410
| Closed | -$605K |
|
38
Sea Limited
SE
$66.6B
| – | – |
-23,000
| Closed | -$5.13M |
|
|
39
TAL Education Group
TAL
$6.55B
| – | – |
-98,000
| Closed | -$5.28M |
|
|
40
Vale
VALE
$62.2B
| – | – |
-585,000
| Closed | -$10.2M |
|
41
ExxonMobil
XOM
$679B
| – | – |
-20,000
| Closed | -$1.12M |
|
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Point Break Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Point Break Capital Management held 41 positions worth $2.68B, up 115% from $1.25B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Point Break Capital Management deployed $172M of net new capital in Q2 2021, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Enovis: 904,693 shares worth $71.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $7.8M trimmed.
- Point Break Capital Management's largest Q2 2021 buy was Enovis: 904,693 shares worth $71.3M.
- Point Break Capital Management added most to Caesars Entertainment in Q2 2021, an estimated $141M increase.
- Point Break Capital Management's biggest Q2 2021 reduction was International Flavors & Fragrances, cutting an estimated $7.8M.
- Point Break Capital Management fully exited Vale in Q2 2021, selling an estimated $10.2M.
- Point Break Capital Management's ten largest holdings make up 99% of its $2.68B portfolio in Q2 2021.
- Point Break Capital Management opened 6 new positions and closed 9 in Q2 2021.
- Point Break Capital Management's portfolio value rose 115% quarter-over-quarter to $2.68B.
Based on Point Break Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.