PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
+35.61%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+115%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
38.78%
Top 10 Holdings %
Top 10 Hldgs %
96.13%
Holding
32
New
12
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$7.45M |
| 4 |
Alibaba
BABA
|
$5.88M |
| 5 |
GDS Holdings
GDS
|
$5.08M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$12M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$8.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$7.25M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$544K |
| 5 |
Goldman Sachs
GS
|
$502K |
Sector Composition
| 1 | Consumer Discretionary | 86.5% |
| 2 | Communication Services | 4.5% |
| 3 | Financials | 2.99% |
| 4 | Technology | 2.76% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $456M | 84.06% | 8,141,993 +3,407,853 | +72% | +$191M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 2.04% | 42,275 +38,430 | +999% | +$10.1M |
|
|
3
T-Mobile US
TMUS
$284B
| $10.9M | 2% | 95,200 -104,800 | -52% | -$12M |
|
|
4
Alibaba
BABA
$322B
| $9.82M | 1.81% | 33,400 +20,000 | +149% | +$5.88M |
|
|
5
Goldman Sachs
GS
$226B
| $9.75M | 1.8% | 48,500 -2,500 | -5% | -$502K |
|
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.45M | 1.37% | +24,100 | New | +$7.45M |
|
|
7
GDS Holdings
GDS
$6.62B
| $5.08M | 0.94% | +62,116 | New | +$5.08M |
|
|
LEAP.U
8
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $5.02M | 0.92% | +386,288 | New | +$5.02M |
|
9
Visa
V
$683B
| $3.26M | 0.6% | +16,300 | New | +$3.26M |
|
10
Mercado Libre
MELI
$125B
| $3.25M | 0.6% | +3,000 | New | +$3.25M |
|
11
Mastercard
MA
$538B
| $3.25M | 0.6% | +9,600 | New | +$3.25M |
|
12
Microsoft
MSFT
$3.77T
| $3.13M | 0.58% | 14,900 | – | – |
|
13
Shopify
SHOP
$184B
| $2.76M | 0.51% | 2,694 +394 | +17% | +$403K |
|
14
Pinterest
PINS
$24.9B
| $2.49M | 0.46% | 60,000 | – | – |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $1.44M | 0.26% | 29,030 +4,150 | +17% | +$205K |
|
16
Fastly
FSLY
$1.12B
| $1.43M | 0.26% | +15,290 | New | +$1.43M |
|
|
AYX
17
DELISTED
Alteryx, Inc.
AYX
| $1.15M | 0.21% | 10,135 +1,470 | +17% | +$167K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $1M | 0.18% | +9,000 | New | +$1M |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $989K | 0.18% | +3,300 | New | +$989K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $981K | 0.18% | +9,300 | New | +$981K |
|
21
Exxon Mobil
XOM
$487B
| $687K | 0.13% | 20,000 | – | – |
|
22
Scorpio Tankers
STNG
$2.57B
| $484K | 0.09% | 43,700 -1,430 | -3% | -$15.8K |
|
23
Occidental Petroleum
OXY
$46.9B
| $311K | 0.06% | 31,100 | – | – |
|
24
Teekay
TK
$699M
| $279K | 0.05% | 125,000 | – | – |
|
25
Ardmore Shipping
ASC
$473M
| $219K | 0.04% | 61,407 | – | – |
|