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PBCM
Point Break Capital Management Portfolio holdings
AUM
$88M
This Fund
S&P 500
This Quarter
Est. Return
+38.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$365M
(+136%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
39.93%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
21
New
11
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$146M |
| 2 |
XP
XP
|
+$28.4M |
| 3 |
Alibaba
BABA
|
+$14.6M |
| 4 |
PagSeguro Digital
PAGS
|
+$10.8M |
| 5 |
Mastercard
MA
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$15.7M |
| 2 |
Itaú Unibanco
ITUB
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.66% |
| 2 | Financials | 5.62% |
| 3 | Technology | 2.07% |
| 4 | Energy | 0.39% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $256M | 40.5% |
796,700
+72,000
| +10% | +$22.2M |
|
|
2
Caesars Entertainment
CZR
$6.07B
| $197M | 31.05% |
3,296,054
+2,951,054
| +855% | +$146M |
|
3
CALL
iShares MSCI Australia ETF
EWA
$1.39B
| $97.3M | 15.37% |
+2,051,500
| New | +$46.2M |
|
|
4
XP
XP
$8.43B
| $29.2M | 4.61% |
+757,800
| New | +$28.4M |
|
|
5
Alibaba
BABA
$277B
| $16.5M | 2.61% |
+78,000
| New | +$14.6M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$9B
| $12M | 1.89% |
252,120
-357,880
| -59% | -$15.7M |
|
|
7
PagSeguro Digital
PAGS
$2.66B
| $10.2M | 1.62% |
+300,000
| New | +$10.8M |
|
|
8
Mastercard
MA
$501B
| $3.28M | 0.52% |
+11,000
| New | +$3.1M |
|
9
Visa
V
$705B
| $3.14M | 0.5% |
+16,700
| New | +$3.01M |
|
10
Scorpio Tankers
STNG
$3.93B
| $1.63M | 0.26% |
+41,430
| New | +$1.42M |
|
11
Shopify
SHOP
$169B
| $1.35M | 0.21% |
34,030
| – | – |
|
12
Pinterest
PINS
$13.6B
| $1.12M | 0.18% |
+60,000
| New | +$1.3M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $755K | 0.12% |
16,800
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $732K | 0.12% |
3,564
| – | – |
|
15
Ardmore Shipping
ASC
$678M
| $679K | 0.11% |
+75,000
| New | +$624K |
|
|
AYX
16
DELISTED
Alteryx Inc
AYX
| $598K | 0.09% |
5,974
| – | – |
|
17
Philip Morris
PM
$313B
| $596K | 0.09% |
7,000
| – | – |
|
18
Frontline
FRO
$8.67B
| $442K | 0.07% |
+34,400
| New | +$375K |
|
19
Teekay
TK
$994M
| $372K | 0.06% |
+70,000
| New | +$346K |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $179K | 0.03% |
12,483
| – | – |
|
|
21
Itaú Unibanco
ITUB
$90B
| – | – |
-1,638,200
| Closed | -$10M |
|
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Point Break Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Point Break Capital Management held 21 positions worth $633M, up 136% from $268M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Point Break Capital Management deployed $253M of net new capital in Q4 2019, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was XP: 757,800 shares worth $29.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $15.7M trimmed.
- Point Break Capital Management's largest Q4 2019 buy was XP: 757,800 shares worth $29.2M.
- Point Break Capital Management added most to Caesars Entertainment in Q4 2019, an estimated $146M increase.
- Point Break Capital Management's biggest Q4 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $15.7M.
- Point Break Capital Management fully exited Itaú Unibanco in Q4 2019, selling an estimated $10M.
- Point Break Capital Management's ten largest holdings make up 99% of its $633M portfolio in Q4 2019.
- Point Break Capital Management opened 11 new positions and closed 1 in Q4 2019.
- Point Break Capital Management's portfolio value rose 136% quarter-over-quarter to $633M.
Based on Point Break Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.