PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
-4.66%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+140%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
57.46%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
37
New
5
Increased
4
Reduced
2
Closed
6
Top Buys
| 1 |
On Holding
ONON
|
$1.73B |
| 2 |
International Flavors & Fragrances
IFF
|
$267M |
| 3 |
Bath & Body Works
BBWI
|
$86.7M |
| 4 |
Dell
DELL
|
$83.2M |
| 5 |
Caesars Entertainment
CZR
|
$30.3M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$6.89M |
| 2 |
Unity
U
|
$6.48M |
| 3 |
LTCH
Latch, Inc. Common Stock
LTCH
|
$5.11M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.4M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 77.01% |
| 2 | Materials | 17.13% |
| 3 | Technology | 2.81% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teekay
TK
$709M
| $458K | 0.01% |
125,000
| – | – |
|
27
Invesco China Technology ETF
CQQQ
$1.38B
| $302K | 0.01% |
4,595
| – | – |
|
28
Ardmore Shipping
ASC
$477M
| $255K | 0.01% |
61,407
| – | – |
|
29
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $229K | ﹤0.01% |
4,835
| – | – |
|
30
Root
ROOT
$1.36B
| $210K | ﹤0.01% |
39,779
| – | – |
|
|
31
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-7,690
| Closed | -$1.19M |
|
|
32
GDS Holdings
GDS
$6.54B
| – | – |
-87,796
| Closed | -$6.89M |
|
|
33
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-15,062
| Closed | -$1.4M |
|
34
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-2,035
| Closed | -$534K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
LTCH
36
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-416,713
| Closed | -$5.11M |
|
|
NEBC
37
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| – | – |
-44,906
| Closed | -$449K |
|