Point Break Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.2M |
| 2 |
Mercado Libre
MELI
|
+$1.17M |
| 3 |
SoFi Technologies
SOFI
|
+$561K |
| 4 |
Pinterest
PINS
|
+$244K |
| 5 |
Twilio
TWLO
|
+$13.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$1.98B |
| 2 |
International Flavors & Fragrances
IFF
|
+$655M |
| 3 |
Enovis
ENOV
|
+$87.2M |
| 4 |
Bath & Body Works
BBWI
|
+$86.7M |
| 5 |
Dell
DELL
|
+$83.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.28% |
| 2 | Technology | 0.76% |
| 3 | Communication Services | 0.2% |
| 4 | Financials | 0.17% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Root
ROOT
$852M
| $123K | 0.01% |
2,210
| – | – |
|
27
ARK Genomic Revolution ETF
ARKG
$1.55B
| – | – |
-18,190
| Closed | -$1.36M |
|
|
28
Bath & Body Works
BBWI
$4.01B
| – | – |
-1,375,000
| Closed | -$86.7M |
|
|
29
Dell
DELL
$260B
| – | – |
-1,578,400
| Closed | -$83.2M |
|
|
30
Enovis
ENOV
$1.65B
| – | – |
-1,103,900
| Closed | -$87.2M |
|
|
31
International Flavors & Fragrances
IFF
$20.1B
| – | – |
-4,900,000
| Closed | -$655M |
|
32
Sonos
SONO
$1.72B
| – | – |
-174,900
| Closed | -$5.66M |
|
33
Stellantis
STLA
$16.5B
| – | – |
-309,149
| Closed | -$5.92M |
|
Similar funds
Point Break Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Point Break Capital Management held 33 positions worth $2.23B, down 54% from $4.87B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Point Break Capital Management withdrew a net $2.94B in Q4 2021, closing 7 positions and reducing 5 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $655M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Point Break Capital Management opened a new position in Mercado Libre worth $1.13M.
- Point Break Capital Management's largest Q4 2021 buy was Mercado Libre: 835 shares worth $1.13M.
- Point Break Capital Management added most to KraneShares CSI China Internet ETF in Q4 2021, an estimated $3.2M increase.
- Point Break Capital Management's biggest Q4 2021 reduction was On Holding, cutting an estimated $1.98B.
- Point Break Capital Management fully exited International Flavors & Fragrances in Q4 2021, selling an estimated $655M.
- Point Break Capital Management's ten largest holdings make up 99% of its $2.23B portfolio in Q4 2021.
- Point Break Capital Management opened 2 new positions and closed 7 in Q4 2021.
- Point Break Capital Management's portfolio value fell 54% quarter-over-quarter to $2.23B.
Based on Point Break Capital Management's 13F filing for Q4 2021, filed 13 Jan 2022.