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PBCM
Point Break Capital Management Portfolio holdings
AUM
$91.7M
This Fund
S&P 500
This Quarter
Est. Return
-5.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$2.19B
(+82%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
51.42%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
37
New
5
Increased
3
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$2.01B |
| 2 |
International Flavors & Fragrances
IFF
|
+$294M |
| 3 |
Bath & Body Works
BBWI
|
+$87.4M |
| 4 |
Dell
DELL
|
+$78.7M |
| 5 |
Caesars Entertainment
CZR
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$6.89M |
| 2 |
Unity
U
|
+$6.07M |
| 3 |
LTCH
Latch, Inc. Common Stock
LTCH
|
+$5.11M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.4M |
| 5 |
ARK Next Generation Technology ETF
ARKW
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.51% |
| 2 | Miscellaneous | 21.78% |
| 3 | Materials | 13.46% |
| 4 | Technology | 2.21% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scorpio Tankers
STNG
$4.29B
| $810K | 0.02% |
43,700
| – | – |
|
27
Teekay
TK
$1.24B
| $458K | 0.01% |
125,000
| – | – |
|
28
Invesco China Technology ETF
CQQQ
$2.84B
| $302K | 0.01% |
4,595
| – | – |
|
29
Ardmore Shipping
ASC
$759M
| $255K | 0.01% |
61,407
| – | – |
|
30
KraneShares CSI China Internet ETF
KWEB
$4.7B
| $229K | ﹤0.01% |
4,835
| – | – |
|
31
Root
ROOT
$846M
| $210K | ﹤0.01% |
2,210
| – | – |
|
|
32
ARK Next Generation Technology ETF
ARKW
$1.82B
| – | – |
-7,690
| Closed | -$1.19M |
|
|
33
GDS Holdings
GDS
$6.07B
| – | – |
-87,796
| Closed | -$6.89M |
|
|
34
Invesco WilderHill Clean Energy ETF
PBW
$370M
| – | – |
-15,062
| Closed | -$1.4M |
|
35
VanEck Semiconductor ETF
SMH
$67.1B
| – | – |
-4,070
| Closed | -$534K |
|
|
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 |
|
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Point Break Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Point Break Capital Management held 37 positions worth $4.87B, up 82% from $2.68B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Point Break Capital Management deployed $2.5B of net new capital in Q3 2021, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was On Holding: 57,344,105 shares worth $1.73B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Unity, an estimated $6.07M trimmed.
- Point Break Capital Management's largest Q3 2021 buy was On Holding: 57,344,105 shares worth $1.73B.
- Point Break Capital Management added most to International Flavors & Fragrances in Q3 2021, an estimated $294M increase.
- Point Break Capital Management's biggest Q3 2021 reduction was Unity, cutting an estimated $6.07M.
- Point Break Capital Management fully exited GDS Holdings in Q3 2021, selling an estimated $6.89M.
- Point Break Capital Management's ten largest holdings make up 99% of its $4.87B portfolio in Q3 2021.
- Point Break Capital Management opened 5 new positions and closed 6 in Q3 2021.
- Point Break Capital Management's portfolio value rose 82% quarter-over-quarter to $4.87B.
Based on Point Break Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.