PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
+19.36%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+73%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
33.56%
Top 10 Holdings %
Top 10 Hldgs %
96.39%
Holding
44
New
9
Increased
11
Reduced
3
Closed
9
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$412M |
| 2 |
Vale
VALE
|
$10.2M |
| 3 |
Baidu
BIDU
|
$8.68M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$7.23M |
| 5 |
TAL Education Group
TAL
|
$5.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$14.3M |
| 2 |
XP
XP
|
$10.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$8.54M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$6.07M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
Sector Composition
| 1 | Consumer Discretionary | 59.55% |
| 2 | Materials | 33.87% |
| 3 | Technology | 2.8% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $729M | 58.44% | 8,337,650 -6,098 | -0.1% | -$533K |
|
|
2
International Flavors & Fragrances
IFF
$17.3B
| $412M | 33.06% | +2,954,335 | New | +$412M |
|
|
3
Vale
VALE
$43.9B
| $10.2M | 0.81% | +585,000 | New | +$10.2M |
|
|
4
Baidu
BIDU
$32.8B
| $8.68M | 0.7% | +39,900 | New | +$8.68M |
|
5
Mercado Libre
MELI
$125B
| $8.11M | 0.65% | 5,512 +1,662 | +43% | +$2.45M |
|
6
Unity
U
$16.7B
| $7.46M | 0.6% | 74,345 +41,515 | +126% | +$4.16M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $7.23M | 0.58% | +31,835 | New | +$7.23M |
|
8
GDS Holdings
GDS
$6.62B
| $7.12M | 0.57% | 87,796 +25,680 | +41% | +$2.08M |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $6.96M | 0.56% | 19,280 | – | – |
|
|
10
TAL Education Group
TAL
$6.46B
| $5.28M | 0.42% | +98,000 | New | +$5.28M |
|
11
Sea Limited
SE
$110B
| $5.13M | 0.41% | 23,000 -3,940 | -15% | -$879K |
|
|
LTCH
12
DELISTED
Latch, Inc. Common Stock
LTCH
| $4.33M | 0.35% | +398,313 | New | +$4.33M |
|
|
LEAP.U
13
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $4.25M | 0.34% | 386,288 | – | – |
|
14
Shopify
SHOP
$184B
| $3.5M | 0.28% | 3,164 +1,072 | +51% | +$1.19M |
|
15
Fastly
FSLY
$1.12B
| $3.41M | 0.27% | 50,639 +29,425 | +139% | +$1.98M |
|
16
CrowdStrike
CRWD
$106B
| $3.25M | 0.26% | 17,789 +11,009 | +162% | +$2.01M |
|
17
Twilio
TWLO
$16.2B
| $2.98M | 0.24% | 8,735 +4,110 | +89% | +$1.4M |
|
18
Roblox
RBLX
$86.4B
| $2.59M | 0.21% | +40,000 | New | +$2.59M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 0.18% | 7,533 +3,058 | +68% | +$901K |
|
20
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.61M | 0.13% | 18,190 +7,290 | +67% | +$647K |
|
21
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.48M | 0.12% | 15,062 +6,100 | +68% | +$600K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.22M | 0.1% | 9,000 | – | – |
|
23
ARK Web x.0 ETF
ARKW
$2.35B
| $1.13M | 0.09% | 7,690 +4,520 | +143% | +$667K |
|
24
Exxon Mobil
XOM
$487B
| $1.12M | 0.09% | 20,000 | – | – |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $1.09M | 0.09% | 3,300 | – | – |
|