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PBCM
Point Break Capital Management Portfolio holdings
AUM
$88M
This Fund
S&P 500
This Quarter
Est. Return
+19.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$525M
(+73%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
31.71%
Top 10 Holdings %
Top 10 Hldgs %
96.39%
Holding
44
New
9
Increased
11
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$382M |
| 2 |
Baidu
BIDU
|
+$10.4M |
| 3 |
Vale
VALE
|
+$10.2M |
| 4 |
XYZ
Block Inc
XYZ
|
+$7.45M |
| 5 |
TAL Education Group
TAL
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Root
ROOT
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$6.06B
| $729M | 58.44% |
8,337,650
-6,098
| -0.1% | -$512K |
|
|
2
International Flavors & Fragrances
IFF
$20.1B
| $412M | 33.06% |
+2,954,335
| New | +$382M |
|
|
3
Vale
VALE
$62.3B
| $10.2M | 0.81% |
+585,000
| New | +$10.2M |
|
|
4
Baidu
BIDU
$35.8B
| $8.68M | 0.7% |
+39,900
| New | +$10.4M |
|
5
Mercado Libre
MELI
$94.4B
| $8.11M | 0.65% |
5,512
+1,662
| +43% | +$2.82M |
|
6
Unity
U
$13.9B
| $7.46M | 0.6% |
74,345
+41,515
| +126% | +$5.11M |
|
|
XYZ
7
Block Inc
XYZ
$49.2B
| $7.23M | 0.58% |
+31,835
| New | +$7.45M |
|
8
GDS Holdings
GDS
$6.04B
| $7.12M | 0.57% |
87,796
+25,680
| +41% | +$2.56M |
|
9
iShares Expanded Tech Sector ETF
IGM
$9.69B
| $6.96M | 0.56% |
115,680
| – | – |
|
|
10
TAL Education Group
TAL
$6.1B
| $5.28M | 0.42% |
+98,000
| New | +$7.17M |
|
11
Sea Limited
SE
$65.8B
| $5.13M | 0.41% |
23,000
-3,940
| -15% | -$915K |
|
|
LTCH
12
DELISTED
Latch, Inc. Common Stock
LTCH
| $4.33M | 0.35% |
+398,313
| New | +$5.19M |
|
|
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
$169B
| $3.5M | 0.28% |
31,640
+10,720
| +51% | +$1.3M |
|
15
Fastly Inc
FSLY
$3.2B
| $3.41M | 0.27% |
50,639
+29,425
| +139% | +$2.53M |
|
16
CrowdStrike
CRWD
$183B
| $3.25M | 0.26% |
71,156
+44,036
| +162% | +$2.33M |
|
17
Twilio
TWLO
$28.8B
| $2.98M | 0.24% |
8,735
+4,110
| +89% | +$1.54M |
|
18
Roblox
RBLX
$35.7B
| $2.59M | 0.21% |
+40,000
| New | +$2.79M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $2.22M | 0.18% |
7,533
+3,058
| +68% | +$823K |
|
20
ARK Genomic Revolution ETF
ARKG
$1.53B
| $1.61M | 0.13% |
18,190
+7,290
| +67% | +$723K |
|
21
Invesco WilderHill Clean Energy ETF
PBW
$384M
| $1.48M | 0.12% |
15,062
+6,100
| +68% | +$697K |
|
22
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.22M | 0.1% |
9,000
| – | – |
|
23
ARK Web x.0 ETF
ARKW
$1.62B
| $1.13M | 0.09% |
7,690
+4,520
| +143% | +$729K |
|
24
ExxonMobil
XOM
$651B
| $1.12M | 0.09% |
20,000
| – | – |
|
25
iShares US Medical Devices ETF
IHI
$3.18B
| $1.09M | 0.09% |
19,800
| – | – |
|
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Point Break Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Point Break Capital Management held 44 positions worth $1.25B, up 73% from $723M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Point Break Capital Management deployed $396M of net new capital in Q1 2021, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was International Flavors & Fragrances: 2,954,335 shares worth $412M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 89% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Root, an estimated $3.36M trimmed.
- Point Break Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 2,954,335 shares worth $412M.
- Point Break Capital Management added most to Unity in Q1 2021, an estimated $5.11M increase.
- Point Break Capital Management's biggest Q1 2021 reduction was Root, cutting an estimated $3.36M.
- Point Break Capital Management fully exited Alibaba in Q1 2021, selling an estimated $14.3M.
- Point Break Capital Management's ten largest holdings make up 96% of its $1.25B portfolio in Q1 2021.
- Point Break Capital Management opened 9 new positions and closed 9 in Q1 2021.
- Point Break Capital Management's portfolio value rose 73% quarter-over-quarter to $1.25B.
Based on Point Break Capital Management's 13F filing for Q1 2021, filed 14 May 2021.