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PBCM
Point Break Capital Management Portfolio holdings
AUM
$88M
This Fund
S&P 500
This Quarter
Est. Return
-46.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$532M
(-84%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-358.48%
Top 10 Holdings %
Top 10 Hldgs %
96.97%
Holding
24
New
4
Increased
7
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31.3M |
| 2 |
Caesars Entertainment
CZR
|
+$15.8M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.8M |
| 4 |
Frontline
FRO
|
+$1.79M |
| 5 |
ExxonMobil
XOM
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$6.06B
| $52.3M | 51.88% |
3,634,140
+338,086
| +10% | +$15.8M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $30.4M | 30.12% |
+246,000
| New | +$31.3M |
|
3
iShares MSCI Brazil ETF
EWZ
$8.98B
| $5.94M | 5.89% |
252,120
| – | – |
|
|
4
Frontline
FRO
$8.71B
| $2.18M | 2.16% |
226,600
+192,200
| +559% | +$1.79M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.09M | 2.08% |
+60,000
| New | +$2.8M |
|
6
Scorpio Tankers
STNG
$3.91B
| $1.14M | 1.13% |
59,526
+18,096
| +44% | +$430K |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $1.03M | 1.02% |
24,880
+8,080
| +48% | +$367K |
|
8
Shopify
SHOP
$168B
| $959K | 0.95% |
23,000
-11,030
| -32% | -$497K |
|
9
Pinterest
PINS
$13.7B
| $926K | 0.92% |
60,000
| – | – |
|
|
AYX
10
DELISTED
Alteryx Inc
AYX
| $825K | 0.82% |
8,665
+2,691
| +45% | +$334K |
|
|
11
ExxonMobil
XOM
$650B
| $759K | 0.75% |
+20,000
| New | +$1.1M |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $641K | 0.64% |
3,845
+281
| +8% | +$55K |
|
13
Philip Morris
PM
$309B
| $511K | 0.51% |
7,000
| – | – |
|
14
Teekay
TK
$996M
| $395K | 0.39% |
125,000
+55,000
| +79% | +$198K |
|
15
Ardmore Shipping
ASC
$683M
| $394K | 0.39% |
75,000
| – | – |
|
16
Occidental Petroleum
OXY
$55.7B
| $360K | 0.36% |
+31,100
| New | +$1.02M |
|
|
17
Alibaba
BABA
$276B
| – | – |
-78,000
| Closed | -$16.5M |
|
18
CALL
iShares MSCI Australia ETF
EWA
$1.38B
| – | – |
-2,051,500
| Closed | -$97.3M |
|
|
19
Mastercard
MA
$498B
| – | – |
-11,000
| Closed | -$3.28M |
|
|
20
PagSeguro Digital
PAGS
$2.67B
| – | – |
-300,000
| Closed | -$10.2M |
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-796,700
| Closed | -$256M |
|
|
22
Visa
V
$701B
| – | – |
-16,700
| Closed | -$3.14M |
|
|
23
XP
XP
$8.43B
| – | – |
-757,800
| Closed | -$29.2M |
|
|
ZUO
24
DELISTED
Zuora, Inc.
ZUO
| – | – |
-12,483
| Closed | -$179K |
|
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Point Break Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Point Break Capital Management held 24 positions worth $101M, down 84% from $633M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Point Break Capital Management withdrew a net $362M in Q1 2020, closing 8 positions and reducing 1 holding. Its most notable exit was XP, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 34% a quarter earlier, followed by Energy and Technology.
Against the trend, Point Break Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $30.4M.
- Point Break Capital Management's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 246,000 shares worth $30.4M.
- Point Break Capital Management added most to Caesars Entertainment in Q1 2020, an estimated $15.8M increase.
- Point Break Capital Management's biggest Q1 2020 reduction was Shopify, cutting an estimated $497K.
- Point Break Capital Management fully exited XP in Q1 2020, selling an estimated $29.2M.
- Point Break Capital Management's ten largest holdings make up 97% of its $101M portfolio in Q1 2020.
- Point Break Capital Management opened 4 new positions and closed 8 in Q1 2020.
- Point Break Capital Management's portfolio value fell 84% quarter-over-quarter to $101M.
Based on Point Break Capital Management's 13F filing for Q1 2020, filed 13 May 2020.