PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
+142.44%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+151%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
22
New
6
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$44.1M |
| 2 |
T-Mobile US
TMUS
|
$20.8M |
| 3 |
Goldman Sachs
GS
|
$10.1M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$8.3M |
| 5 |
Microsoft
MSFT
|
$3.03M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.09M |
| 3 |
Frontline
FRO
|
$1.34M |
| 4 |
Scorpio Tankers
STNG
|
$184K |
| 5 |
Ardmore Shipping
ASC
|
$59.1K |
Sector Composition
| 1 | Consumer Discretionary | 79.39% |
| 2 | Communication Services | 9.1% |
| 3 | Financials | 3.98% |
| 4 | Technology | 3.34% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $190M | 74.96% | 4,734,140 +1,100,000 | +30% | +$44.1M |
|
|
2
T-Mobile US
TMUS
$284B
| $20.8M | 8.23% | +200,000 | New | +$20.8M |
|
|
3
Goldman Sachs
GS
$226B
| $10.1M | 3.98% | +51,000 | New | +$10.1M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $8.3M | 3.28% | +683,961 | New | +$8.3M |
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.25M | 2.87% | 252,120 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $3.03M | 1.2% | +14,900 | New | +$3.03M |
|
7
Alibaba
BABA
$322B
| $2.89M | 1.14% | +13,400 | New | +$2.89M |
|
8
Shopify
SHOP
$184B
| $2.18M | 0.86% | 2,300 | – | – |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $1.42M | 0.56% | 8,665 | – | – |
|
10
Pinterest
PINS
$24.9B
| $1.33M | 0.53% | 60,000 | – | – |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $1.27M | 0.5% | 24,880 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $894K | 0.35% | 20,000 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $873K | 0.35% | 3,845 | – | – |
|
|
14
Scorpio Tankers
STNG
$2.57B
| $578K | 0.23% | 45,130 -14,396 | -24% | -$184K |
|
15
Occidental Petroleum
OXY
$46.9B
| $569K | 0.22% | 31,100 | – | – |
|
|
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
| $544K | 0.22% | +17,500 | New | +$544K |
|
17
Philip Morris
PM
$260B
| $490K | 0.19% | 7,000 | – | – |
|
18
Teekay
TK
$699M
| $300K | 0.12% | 125,000 | – | – |
|
|
19
Ardmore Shipping
ASC
$473M
| $267K | 0.11% | 61,407 -13,593 | -18% | -$59.1K |
|
|
20
Frontline
FRO
$4.65B
| $240K | 0.09% | 34,400 -192,200 | -85% | -$1.34M |
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -246,000 | Closed | -$30.4M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -60,000 | Closed | -$2.09M |
|