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PBCM

Point Break Capital Management Portfolio holdings

AUM $88M
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$1.43B
Cap. Flow
+$1.23B
Cap. Flow %
45.85%
Top 10 Hldgs %
98.5%
Holding
41
New
6
Increased
3
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$141M
2
ENOV icon
Enovis
ENOV
+$69.3M
3
COIN icon
Coinbase
COIN
+$7.13M
4
SONO icon
Sonos
SONO
+$6.54M
5
PINS icon
Pinterest
PINS
+$3.18M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$10.2M
2
BIDU icon
Baidu
BIDU
+$8.68M
3
MELI icon
Mercado Libre
MELI
+$8.11M
4
IFF icon
International Flavors & Fragrances
IFF
+$7.8M
5
TAL icon
TAL Education Group
TAL
+$5.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.73%
2 Materials 16.18%
3 Healthcare 2.66%
4 Technology 1.46%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.08B 40.42%
+2,529,300
New +$1.06B
CZR icon
2
Caesars Entertainment
CZR
$6.06B
$1.01B 37.71%
9,735,133
+1,397,483
+17% +$141M
IFF icon
3
International Flavors & Fragrances
IFF
$20B
$433M 16.18%
2,900,000
-54,335
-2% -$7.8M
ENOV icon
4
Enovis
ENOV
$1.72B
$71.3M 2.66%
+904,693
New +$69.3M
U icon
5
Unity
U
$13.7B
$8.16M 0.3%
74,345
– –
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$9.63B
$7.79M 0.29%
115,680
– –
COIN icon
7
Coinbase
COIN
$43.4B
$6.95M 0.26%
+27,454
New +$7.13M
GDS icon
8
GDS Holdings
GDS
$5.94B
$6.89M 0.26%
87,796
– –
SONO icon
9
Sonos
SONO
$2.04B
$6.16M 0.23%
+174,900
New +$6.54M
LTCH
10
DELISTED
Latch, Inc. Common Stock
LTCH
$5.11M 0.19%
416,713
+18,400
+5% +$200K
SHOP icon
11
Shopify
SHOP
$170B
$4.62M 0.17%
31,620
-20
-0.1% -$2.46K
CRWD icon
12
CrowdStrike
CRWD
$182B
$4.52M 0.17%
71,960
+804
+1% +$43.3K
LEAP.U
13
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$4.29M 0.16%
386,288
– –
PINS icon
14
Pinterest
PINS
$13.6B
$3.6M 0.13%
+45,634
New +$3.18M
TWLO icon
15
Twilio
TWLO
$28.6B
$3.44M 0.13%
8,719
-16
-0.2% -$5.55K
FSLY icon
16
Fastly Inc
FSLY
$3.2B
$3.02M 0.11%
50,639
– –
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$2.62M 0.1%
7,533
– –
XYZ
18
Block Inc
XYZ
$49.1B
$2.38M 0.09%
9,783
-22,052
-69% -$5.11M
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.68M 0.06%
18,190
– –
PBW icon
20
Invesco WilderHill Clean Energy ETF
PBW
$380M
$1.4M 0.05%
15,062
– –
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$1.22M 0.05%
9,000
– –
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.18B
$1.19M 0.04%
19,800
– –
ARKW icon
23
ARK Web x.0 ETF
ARKW
$1.61B
$1.19M 0.04%
7,690
– –
HEAL
24
Global X Funds Global X HealthTech ETF
HEAL
$28.9M
$1.09M 0.04%
18,900
– –
STNG icon
25
Scorpio Tankers
STNG
$3.9B
$964K 0.04%
43,700
– –
1
2

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Point Break Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Point Break Capital Management held 41 positions worth $2.68B, up 115% from $1.25B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Point Break Capital Management deployed $1.23B of net new capital in Q2 2021, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Enovis: 904,693 shares worth $71.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 60% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $7.8M trimmed.

  • Point Break Capital Management's largest Q2 2021 buy was Enovis: 904,693 shares worth $71.3M.
  • Point Break Capital Management added most to Caesars Entertainment in Q2 2021, an estimated $141M increase.
  • Point Break Capital Management's biggest Q2 2021 reduction was International Flavors & Fragrances, cutting an estimated $7.8M.
  • Point Break Capital Management fully exited Vale in Q2 2021, selling an estimated $10.2M.
  • Point Break Capital Management's ten largest holdings make up 99% of its $2.68B portfolio in Q2 2021.
  • Point Break Capital Management opened 6 new positions and closed 9 in Q2 2021.
  • Point Break Capital Management's portfolio value rose 115% quarter-over-quarter to $2.68B.

Based on Point Break Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.