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PBCM
Point Break Capital Management Portfolio holdings
AUM
$88M
This Fund
S&P 500
This Quarter
Est. Return
-27.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
112.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.25M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$1.16M |
| 4 |
PagSeguro Digital
PAGS
|
+$864K |
| 5 |
Altria Group
MO
|
+$829K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.76% |
| 2 | Communication Services | 0.59% |
| 3 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Altria Group
MO
$125B
| $170M | 48.98% |
+3,434,000
| New | +$199M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$773B
| $161M | 46.48% |
+644,000
| New | +$174M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.87M | 2.85% |
+432,053
| New | +$11.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.48T
| $2.04M | 0.59% |
+15,541
| New | +$2.25M |
|
|
AYX
5
DELISTED
Alteryx Inc
AYX
| $1.28M | 0.37% |
+21,450
| New | +$1.16M |
|
|
6
Altria Group
MO
$125B
| $706K | 0.2% |
+14,300
| New | +$829K |
|
|
7
PagSeguro Digital
PAGS
$2.67B
| $660K | 0.19% |
+35,224
| New | +$864K |
|
8
Philip Morris
PM
$309B
| $467K | 0.13% |
+7,000
| New | +$585K |
|
9
Shopify
SHOP
$168B
| $463K | 0.13% |
+33,410
| New | +$470K |
|
|
DAY
10
DELISTED
Dayforce
DAY
| $240K | 0.07% |
+6,955
| New | +$260K |
|
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Point Break Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Point Break Capital Management, which disclosed 10 positions worth $346M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Zayo Group Holdings, Inc.: 432,053 shares worth $9.87M.
By sector, the portfolio is most concentrated in Technology at 0.76% of assets, followed by Communication Services and Consumer Staples.
- Point Break Capital Management's largest Q4 2018 buy was Zayo Group Holdings, Inc.: 432,053 shares worth $9.87M.
- Point Break Capital Management's ten largest holdings make up 100% of its $346M portfolio in Q4 2018.
- Point Break Capital Management disclosed 10 positions in Q4 2018, its first 13F filing on record.
Based on Point Break Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.