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PBCM
Point Break Capital Management Portfolio holdings
AUM
$91.7M
This Fund
S&P 500
This Quarter
Est. Return
-5.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$2.19B
(+82%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
51.42%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
37
New
5
Increased
3
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$2.01B |
| 2 |
International Flavors & Fragrances
IFF
|
+$294M |
| 3 |
Bath & Body Works
BBWI
|
+$87.4M |
| 4 |
Dell
DELL
|
+$78.7M |
| 5 |
Caesars Entertainment
CZR
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$6.89M |
| 2 |
Unity
U
|
+$6.07M |
| 3 |
LTCH
Latch, Inc. Common Stock
LTCH
|
+$5.11M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.4M |
| 5 |
ARK Next Generation Technology ETF
ARKW
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.51% |
| 2 | Miscellaneous | 21.78% |
| 3 | Materials | 13.46% |
| 4 | Technology | 2.21% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
On Holding
ONON
$8.97B
| $1.73B | 35.48% |
+57,344,105
| New | +$2.01B |
|
|
2
Caesars Entertainment
CZR
$6.05B
| $1.12B | 23.07% |
10,004,899
+269,766
| +3% | +$26.3M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.04B | 21.43% |
2,431,300
-98,000
| -4% | -$43.2M |
|
|
4
International Flavors & Fragrances
IFF
$21.4B
| $655M | 13.46% |
4,900,000
+2,000,000
| +69% | +$294M |
|
5
Enovis
ENOV
$1.03B
| $87.2M | 1.79% |
1,103,900
+199,207
| +22% | +$16M |
|
|
6
Bath & Body Works
BBWI
$3.41B
| $86.7M | 1.78% |
+1,375,000
| New | +$87.4M |
|
|
7
Dell
DELL
$352B
| $83.2M | 1.71% |
+1,578,400
| New | +$78.7M |
|
8
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $7.78M | 0.16% |
115,680
| – | – |
|
9
Stellantis
STLA
$15.1B
| $5.92M | 0.12% |
+309,149
| New | +$6.12M |
|
10
Coinbase
COIN
$47.6B
| $5.69M | 0.12% |
25,000
-2,454
| -9% | -$604K |
|
11
Sonos
SONO
$1.79B
| $5.66M | 0.12% |
174,900
| – | – |
|
12
CrowdStrike
CRWD
$244B
| $4.42M | 0.09% |
71,960
| – | – |
|
13
Shopify
SHOP
$168B
| $4.29M | 0.09% |
31,620
| – | – |
|
|
LEAP.U
14
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $4.04M | 0.08% |
386,288
| – | – |
|
|
15
Unity
U
$18.9B
| $2.91M | 0.06% |
23,049
-51,296
| -69% | -$6.07M |
|
16
Amazon
AMZN
$2.68T
| $2.79M | 0.06% |
+17,000
| New | +$2.93M |
|
17
Twilio
TWLO
$36.2B
| $2.78M | 0.06% |
8,719
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.71T
| $2.56M | 0.05% |
7,533
| – | – |
|
|
XYZ
19
Block Inc
XYZ
$47B
| $2.35M | 0.05% |
9,783
| – | – |
|
20
Pinterest
PINS
$10.7B
| $2.33M | 0.05% |
45,634
| – | – |
|
21
Fastly Inc
FSLY
$3.81B
| $2.05M | 0.04% |
50,639
| – | – |
|
22
ARK Genomic Revolution ETF
ARKG
$1.97B
| $1.36M | 0.03% |
18,190
| – | – |
|
23
iShares US Medical Devices ETF
IHI
$3.24B
| $1.24M | 0.03% |
19,800
| – | – |
|
24
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.13M | 0.02% |
9,000
| – | – |
|
|
HEAL
25
Global X Funds Global X HealthTech ETF
HEAL
$30.4M
| $1M | 0.02% |
18,900
| – | – |
|
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Point Break Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Point Break Capital Management held 37 positions worth $4.87B, up 82% from $2.68B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Point Break Capital Management deployed $2.5B of net new capital in Q3 2021, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was On Holding: 57,344,105 shares worth $1.73B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Unity, an estimated $6.07M trimmed.
- Point Break Capital Management's largest Q3 2021 buy was On Holding: 57,344,105 shares worth $1.73B.
- Point Break Capital Management added most to International Flavors & Fragrances in Q3 2021, an estimated $294M increase.
- Point Break Capital Management's biggest Q3 2021 reduction was Unity, cutting an estimated $6.07M.
- Point Break Capital Management fully exited GDS Holdings in Q3 2021, selling an estimated $6.89M.
- Point Break Capital Management's ten largest holdings make up 99% of its $4.87B portfolio in Q3 2021.
- Point Break Capital Management opened 5 new positions and closed 6 in Q3 2021.
- Point Break Capital Management's portfolio value rose 82% quarter-over-quarter to $4.87B.
Based on Point Break Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.