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Point Break Capital Management Portfolio holdings

AUM $91.7M
This Fund
S&P 500
This Quarter Est. Return
+20.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$108M
Cap. Flow
+$35.1M
Cap. Flow %
14.73%
Top 10 Hldgs %
99.47%
Holding
15
New
5
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
2
BABA icon
Alibaba
BABA
+$7.23M
3
EA
Electronic Arts
EA
+$5.21M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.63M
5
ZUO
Zuora, Inc.
ZUO
+$339K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$660K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.03%
2 Communication Services 7.75%
3 Consumer Discretionary 3.29%
4 Technology 1.33%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$182M 76.35%
644,000
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$21.7M 9.1%
+505,000
New +$21.3M
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.3M 5.15%
432,053
– –
BABA icon
4
Alibaba
BABA
$272B
$7.84M 3.29%
+43,000
New +$7.23M
EA
5
DELISTED
Electronic Arts
EA
$5.59M 2.35%
+55,000
New +$5.21M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.15B
$3.76M 1.58%
+85,000
New +$3.63M
AYX
7
DELISTED
Alteryx Inc
AYX
$1.8M 0.76%
21,450
– –
MO icon
8
Altria Group
MO
$118B
$821K 0.34%
14,300
– –
SHOP icon
9
Shopify
SHOP
$172B
$690K 0.29%
33,410
– –
PM icon
10
Philip Morris
PM
$304B
$619K 0.26%
7,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.7T
$594K 0.25%
3,564
-11,977
-77% -$1.9M
DAY
12
DELISTED
Dayforce
DAY
$357K 0.15%
6,955
– –
ZUO
13
DELISTED
Zuora, Inc.
ZUO
$314K 0.13%
+15,690
New +$339K
MO icon
14
CALL
Altria Group
MO
$118B
– –
-3,434,000
Closed -$170M
PAGS icon
15
PagSeguro Digital
PAGS
$2.74B
– –
-35,224
Closed -$660K

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WAG
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Point Break Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Point Break Capital Management held 15 positions worth $238M, down 31% from $346M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Point Break Capital Management deployed $35.1M of net new capital in Q1 2019, opening 5 new positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 505,000 shares worth $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.9M trimmed.

  • Point Break Capital Management's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 505,000 shares worth $21.7M.
  • Point Break Capital Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.9M.
  • Point Break Capital Management fully exited PagSeguro Digital in Q1 2019, selling an estimated $660K.
  • Point Break Capital Management's ten largest holdings make up 99% of its $238M portfolio in Q1 2019.
  • Point Break Capital Management opened 5 new positions and closed 2 in Q1 2019.
  • Point Break Capital Management's portfolio value fell 31% quarter-over-quarter to $238M.

Based on Point Break Capital Management's 13F filing for Q1 2019, filed 14 May 2019.