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PBCM
Point Break Capital Management Portfolio holdings
AUM
$91.7M
This Fund
S&P 500
This Quarter
Est. Return
+142.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$152M
(+151%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
22
New
6
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$30.5M |
| 2 |
T-Mobile US
TMUS
|
+$19.2M |
| 3 |
Goldman Sachs
GS
|
+$9.57M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$6.91M |
| 5 |
Alibaba
BABA
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.63M |
| 4 |
Scorpio Tankers
STNG
|
+$261K |
| 5 |
Ardmore Shipping
ASC
|
+$72.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 79.39% |
| 2 | Communication Services | 9.1% |
| 3 | Financials | 3.98% |
| 4 | Technology | 3.34% |
| 5 | Miscellaneous | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$6.05B
| $190M | 74.96% |
4,734,140
+1,100,000
| +30% | +$30.5M |
|
|
2
T-Mobile US
TMUS
$196B
| $20.8M | 8.23% |
+200,000
| New | +$19.2M |
|
|
3
Goldman Sachs
GS
$281B
| $10.1M | 3.98% |
+51,000
| New | +$9.57M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $8.3M | 3.28% |
+683,961
| New | +$6.91M |
|
5
iShares MSCI Brazil ETF
EWZ
$8.64B
| $7.25M | 2.87% |
252,120
| – | – |
|
6
Microsoft
MSFT
$3.72T
| $3.03M | 1.2% |
+14,900
| New | +$2.7M |
|
|
7
Alibaba
BABA
$273B
| $2.89M | 1.14% |
+13,400
| New | +$2.79M |
|
8
Shopify
SHOP
$168B
| $2.18M | 0.86% |
23,000
| – | – |
|
|
AYX
9
DELISTED
Alteryx Inc
AYX
| $1.42M | 0.56% |
8,665
| – | – |
|
10
Pinterest
PINS
$10.7B
| $1.33M | 0.53% |
60,000
| – | – |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $1.27M | 0.5% |
24,880
| – | – |
|
12
ExxonMobil
XOM
$696B
| $894K | 0.35% |
20,000
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.71T
| $873K | 0.35% |
3,845
| – | – |
|
|
14
Scorpio Tankers
STNG
$4.32B
| $578K | 0.23% |
45,130
-14,396
| -24% | -$261K |
|
15
Occidental Petroleum
OXY
$63.2B
| $569K | 0.22% |
31,100
| – | – |
|
|
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
| $544K | 0.22% |
+17,500
| New | +$526K |
|
17
Philip Morris
PM
$303B
| $490K | 0.19% |
7,000
| – | – |
|
18
Teekay
TK
$1.27B
| $300K | 0.12% |
125,000
| – | – |
|
|
19
Ardmore Shipping
ASC
$771M
| $267K | 0.11% |
61,407
-13,593
| -18% | -$72.8K |
|
|
20
Frontline
FRO
$11.6B
| $240K | 0.09% |
34,400
-192,200
| -85% | -$1.63M |
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-246,000
| Closed | -$30.4M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-60,000
| Closed | -$2.09M |
|
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Point Break Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Point Break Capital Management held 22 positions worth $253M, up 151% from $101M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Point Break Capital Management deployed $37.7M of net new capital in Q2 2020, opening 6 new positions and adding to 1 existing holding. Its largest new stake was T-Mobile US: 200,000 shares worth $20.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 52% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Frontline, an estimated $1.63M trimmed.
- Point Break Capital Management's largest Q2 2020 buy was T-Mobile US: 200,000 shares worth $20.8M.
- Point Break Capital Management added most to Caesars Entertainment in Q2 2020, an estimated $30.5M increase.
- Point Break Capital Management's biggest Q2 2020 reduction was Frontline, cutting an estimated $1.63M.
- Point Break Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $30.4M.
- Point Break Capital Management's ten largest holdings make up 98% of its $253M portfolio in Q2 2020.
- Point Break Capital Management opened 6 new positions and closed 2 in Q2 2020.
- Point Break Capital Management's portfolio value rose 151% quarter-over-quarter to $253M.
Based on Point Break Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.