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PBCM
Point Break Capital Management Portfolio holdings
AUM
$88M
This Fund
S&P 500
This Quarter
Est. Return
+35.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$290M
(+115%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
30.99%
Top 10 Holdings %
Top 10 Hldgs %
96.13%
Holding
32
New
12
Increased
6
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$150M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.91M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$7.29M |
| 4 |
Alibaba
BABA
|
+$5.27M |
| 5 |
GDS Holdings
GDS
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$11.6M |
| 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
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$6.06B
| $456M | 84.06% |
8,141,993
+3,407,853
| +72% | +$150M |
|
|
2
Meta Platforms (Facebook)
META
$1.4T
| $11.1M | 2.04% |
42,275
+38,430
| +999% | +$9.91M |
|
|
3
T-Mobile US
TMUS
$183B
| $10.9M | 2% |
95,200
-104,800
| -52% | -$11.6M |
|
|
4
Alibaba
BABA
$293B
| $9.82M | 1.81% |
33,400
+20,000
| +149% | +$5.27M |
|
|
5
Goldman Sachs
GS
$302B
| $9.75M | 1.8% |
48,500
-2,500
| -5% | -$509K |
|
|
6
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $7.45M | 1.37% |
+144,600
| New | +$7.29M |
|
|
7
GDS Holdings
GDS
$6.49B
| $5.08M | 0.94% |
+62,116
| New | +$4.98M |
|
|
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 | +$4.92M |
|
9
Visa
V
$683B
| $3.26M | 0.6% |
+16,300
| New | +$3.26M |
|
10
Mercado Libre
MELI
$95.6B
| $3.25M | 0.6% |
+3,000
| New | +$3.26M |
|
11
Mastercard
MA
$507B
| $3.25M | 0.6% |
+9,600
| New | +$3.12M |
|
12
Microsoft
MSFT
$3.44T
| $3.13M | 0.58% |
14,900
| – | – |
|
13
Shopify
SHOP
$154B
| $2.76M | 0.51% |
26,940
+3,940
| +17% | +$392K |
|
14
Pinterest
PINS
$13.5B
| $2.49M | 0.46% |
60,000
| – | – |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $1.44M | 0.26% |
29,030
+4,150
| +17% | +$200K |
|
16
Fastly Inc
FSLY
$3.54B
| $1.43M | 0.26% |
+15,290
| New | +$1.33M |
|
|
AYX
17
DELISTED
Alteryx Inc
AYX
| $1.15M | 0.21% |
10,135
+1,470
| +17% | +$200K |
|
18
State Street SPDR S&P Biotech ETF
XBI
$9.96B
| $1M | 0.18% |
+9,000
| New | +$1.01M |
|
19
iShares US Medical Devices ETF
IHI
$3.12B
| $989K | 0.18% |
+19,800
| New | +$959K |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $981K | 0.18% |
+9,300
| New | +$979K |
|
21
ExxonMobil
XOM
$641B
| $687K | 0.13% |
20,000
| – | – |
|
22
Scorpio Tankers
STNG
$3.85B
| $484K | 0.09% |
43,700
-1,430
| -3% | -$18K |
|
23
Occidental Petroleum
OXY
$56.2B
| $311K | 0.06% |
31,100
| – | – |
|
24
Teekay
TK
$1.02B
| $279K | 0.05% |
125,000
| – | – |
|
25
Ardmore Shipping
ASC
$710M
| $219K | 0.04% |
61,407
| – | – |
|
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Point Break Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Point Break Capital Management held 32 positions worth $543M, up 115% from $253M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Point Break Capital Management deployed $168M of net new capital in Q3 2020, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 144,600 shares worth $7.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 79% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was T-Mobile US, an estimated $11.6M trimmed.
- Point Break Capital Management's largest Q3 2020 buy was iShares Expanded Tech Sector ETF: 144,600 shares worth $7.45M.
- Point Break Capital Management added most to Caesars Entertainment in Q3 2020, an estimated $150M increase.
- Point Break Capital Management's biggest Q3 2020 reduction was T-Mobile US, cutting an estimated $11.6M.
- Point Break Capital Management fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $8.3M.
- Point Break Capital Management's ten largest holdings make up 96% of its $543M portfolio in Q3 2020.
- Point Break Capital Management opened 12 new positions and closed 4 in Q3 2020.
- Point Break Capital Management's portfolio value rose 115% quarter-over-quarter to $543M.
Based on Point Break Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.