PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
-46.68%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-64%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
96.97%
Holding
24
New
4
Increased
7
Reduced
1
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.4M |
| 2 |
Caesars Entertainment
CZR
|
$4.87M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.09M |
| 4 |
Frontline
FRO
|
$1.85M |
| 5 |
Exxon Mobil
XOM
|
$759K |
Top Sells
| 1 |
XP
XP
|
$29.2M |
| 2 |
Alibaba
BABA
|
$16.5M |
| 3 |
PagSeguro Digital
PAGS
|
$10.2M |
| 4 |
Mastercard
MA
|
$3.28M |
| 5 |
Visa
V
|
$3.14M |
Sector Composition
| 1 | Consumer Discretionary | 51.88% |
| 2 | Energy | 6.86% |
| 3 | Technology | 2.79% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $52.3M | 51.88% | 3,634,140 +338,086 | +10% | +$4.87M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $30.4M | 30.12% | +246,000 | New | +$30.4M |
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.94M | 5.89% | 252,120 | – | – |
|
|
4
Frontline
FRO
$4.65B
| $2.18M | 2.16% | 226,600 +192,200 | +559% | +$1.85M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.09M | 2.08% | +60,000 | New | +$2.09M |
|
6
Scorpio Tankers
STNG
$2.57B
| $1.14M | 1.13% | 59,526 +18,096 | +44% | +$346K |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $1.03M | 1.02% | 24,880 +8,080 | +48% | +$335K |
|
8
Shopify
SHOP
$184B
| $959K | 0.95% | 2,300 -1,103 | -32% | -$460K |
|
9
Pinterest
PINS
$24.9B
| $926K | 0.92% | 60,000 | – | – |
|
|
AYX
10
DELISTED
Alteryx, Inc.
AYX
| $825K | 0.82% | 8,665 +2,691 | +45% | +$256K |
|
|
11
Exxon Mobil
XOM
$487B
| $759K | 0.75% | +20,000 | New | +$759K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $641K | 0.64% | 3,845 +281 | +8% | +$46.8K |
|
13
Philip Morris
PM
$260B
| $511K | 0.51% | 7,000 | – | – |
|
14
Teekay
TK
$699M
| $395K | 0.39% | 125,000 +55,000 | +79% | +$174K |
|
15
Ardmore Shipping
ASC
$473M
| $394K | 0.39% | 75,000 | – | – |
|
16
Occidental Petroleum
OXY
$46.9B
| $360K | 0.36% | +31,100 | New | +$360K |
|
|
17
Alibaba
BABA
$322B
| – | – | -78,000 | Closed | -$16.5M |
|
18
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
|
19
Mastercard
MA
$538B
| – | – | -11,000 | Closed | -$3.28M |
|
|
20
PagSeguro Digital
PAGS
$2.62B
| – | – | -300,000 | Closed | -$10.2M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
22
Visa
V
$683B
| – | – | -16,700 | Closed | -$3.14M |
|
|
23
XP
XP
$9.56B
| – | – | -757,800 | Closed | -$29.2M |
|
|
ZUO
24
DELISTED
Zuora, Inc.
ZUO
| – | – | -12,483 | Closed | -$179K |
|