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PBCM
Point Break Capital Management Portfolio holdings
AUM
$88M
This Fund
S&P 500
This Quarter
Est. Return
+30.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$180M
(+33%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
44
New
16
Increased
5
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$12.7M |
| 2 |
XP
XP
|
+$10.6M |
| 3 |
Alibaba
BABA
|
+$7.76M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$7.43M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$10.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 3 |
Goldman Sachs
GS
|
+$9.75M |
| 4 |
Visa
V
|
+$3.26M |
| 5 |
Mastercard
MA
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 89.38% |
| 2 | Technology | 2.69% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 0.55% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$6.07B
| $620M | 85.71% |
8,343,748
+201,755
| +2% | +$12.7M |
|
|
2
Alibaba
BABA
$281B
| $14.3M | 1.97% |
61,338
+27,938
| +84% | +$7.76M |
|
|
3
XP
XP
$8.49B
| $10.3M | 1.43% |
+260,000
| New | +$10.6M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$9.05B
| $8.54M | 1.18% |
+230,481
| New | +$7.43M |
|
5
iShares Expanded Tech Sector ETF
IGM
$9.81B
| $6.75M | 0.93% |
115,680
-28,920
| -20% | -$1.58M |
|
6
Mercado Libre
MELI
$95.9B
| $6.45M | 0.89% |
3,850
+850
| +28% | +$1.2M |
|
|
7
iShares MSCI Mexico ETF
EWW
$1.9B
| $6.07M | 0.84% |
+141,200
| New | +$5.48M |
|
8
GDS Holdings
GDS
$6.07B
| $5.82M | 0.8% |
62,116
| – | – |
|
|
LEAP.U
9
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $5.78M | 0.8% |
386,288
| – | – |
|
10
Sea Limited
SE
$66.9B
| $5.36M | 0.74% |
+26,940
| New | +$4.8M |
|
11
Unity
U
$14.2B
| $5.04M | 0.7% |
+32,830
| New | +$3.99M |
|
12
Root
ROOT
$914M
| $3.77M | 0.52% |
+13,321
| New | +$4.4M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.1M | 0.43% |
+60,000
| New | +$2.89M |
|
14
Pinterest
PINS
$13.8B
| $2.73M | 0.38% |
41,485
-18,515
| -31% | -$1.11M |
|
15
Shopify
SHOP
$172B
| $2.37M | 0.33% |
20,920
-6,020
| -22% | -$632K |
|
16
Fastly Inc
FSLY
$3.25B
| $1.85M | 0.26% |
21,214
+5,924
| +39% | +$522K |
|
17
Twilio
TWLO
$29.3B
| $1.57M | 0.22% |
+4,625
| New | +$1.45M |
|
18
CrowdStrike
CRWD
$185B
| $1.44M | 0.2% |
+27,120
| New | +$1.06M |
|
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.27M | 0.18% |
9,000
| – | – |
|
|
20
Meta Platforms (Facebook)
META
$1.51T
| $1.22M | 0.17% |
4,475
-37,800
| -89% | -$10.4M |
|
|
HEAL
21
Global X Funds Global X HealthTech ETF
HEAL
$28.9M
| $1.09M | 0.15% |
+18,900
| New | +$1.02M |
|
22
iShares US Medical Devices ETF
IHI
$3.18B
| $1.08M | 0.15% |
19,800
| – | – |
|
23
ARK Genomic Revolution ETF
ARKG
$1.55B
| $1.02M | 0.14% |
+10,900
| New | +$868K |
|
24
Invesco WilderHill Clean Energy ETF
PBW
$387M
| $927K | 0.13% |
+8,962
| New | +$726K |
|
25
ExxonMobil
XOM
$650B
| $824K | 0.11% |
20,000
| – | – |
|
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Point Break Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Point Break Capital Management held 44 positions worth $723M, up 33% from $543M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Point Break Capital Management's Q4 2020 filing shows 16 new, 5 increased, 5 reduced and 9 closed positions. Its largest new stake was XP: 260,000 shares worth $10.3M. The largest sale was T-Mobile US, an estimated $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
- Point Break Capital Management's largest Q4 2020 buy was XP: 260,000 shares worth $10.3M.
- Point Break Capital Management added most to Caesars Entertainment in Q4 2020, an estimated $12.7M increase.
- Point Break Capital Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
- Point Break Capital Management fully exited T-Mobile US in Q4 2020, selling an estimated $10.9M.
- Point Break Capital Management's ten largest holdings make up 95% of its $723M portfolio in Q4 2020.
- Point Break Capital Management opened 16 new positions and closed 9 in Q4 2020.
- Point Break Capital Management's portfolio value rose 33% quarter-over-quarter to $723M.
Based on Point Break Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.