PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
+17.05%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+426%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
77.18%
Top 10 Holdings %
Top 10 Hldgs %
98.44%
Holding
21
New
10
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$176M |
| 2 |
XP
XP
|
$29.2M |
| 3 |
Alibaba
BABA
|
$16.5M |
| 4 |
PagSeguro Digital
PAGS
|
$10.2M |
| 5 |
Mastercard
MA
|
$3.28M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$17M |
| 2 |
Itaú Unibanco
ITUB
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 76.28% |
| 2 | Financials | 12.75% |
| 3 | Technology | 4.7% |
| 4 | Energy | 0.87% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $197M | 31.05% | 3,296,054 +2,951,054 | +855% | +$176M |
|
|
2
XP
XP
$9.56B
| $29.2M | 4.61% | +757,800 | New | +$29.2M |
|
|
3
Alibaba
BABA
$322B
| $16.5M | 2.61% | +78,000 | New | +$16.5M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $12M | 1.89% | 252,120 -357,880 | -59% | -$17M |
|
|
5
PagSeguro Digital
PAGS
$2.62B
| $10.2M | 1.62% | +300,000 | New | +$10.2M |
|
|
6
Mastercard
MA
$538B
| $3.28M | 0.52% | +11,000 | New | +$3.28M |
|
7
Visa
V
$683B
| $3.14M | 0.5% | +16,700 | New | +$3.14M |
|
8
Scorpio Tankers
STNG
$2.57B
| $1.63M | 0.26% | +41,430 | New | +$1.63M |
|
9
Shopify
SHOP
$184B
| $1.35M | 0.21% | 3,403 | – | – |
|
10
Pinterest
PINS
$24.9B
| $1.12M | 0.18% | +60,000 | New | +$1.12M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $755K | 0.12% | 16,800 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $732K | 0.12% | 3,564 | – | – |
|
13
Ardmore Shipping
ASC
$473M
| $679K | 0.11% | +75,000 | New | +$679K |
|
|
AYX
14
DELISTED
Alteryx, Inc.
AYX
| $598K | 0.09% | 5,974 | – | – |
|
15
Philip Morris
PM
$260B
| $596K | 0.09% | 7,000 | – | – |
|
16
Frontline
FRO
$4.65B
| $442K | 0.07% | +34,400 | New | +$442K |
|
17
Teekay
TK
$699M
| $372K | 0.06% | +70,000 | New | +$372K |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| $179K | 0.03% | 12,483 | – | – |
|
19
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
|
20
Itaú Unibanco
ITUB
$77B
| – | – | -1,192,000 | Closed | -$10M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|