PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
-4.66%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+140%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
57.46%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
37
New
5
Increased
4
Reduced
2
Closed
6
Top Buys
| 1 |
On Holding
ONON
|
$1.73B |
| 2 |
International Flavors & Fragrances
IFF
|
$267M |
| 3 |
Bath & Body Works
BBWI
|
$86.7M |
| 4 |
Dell
DELL
|
$83.2M |
| 5 |
Caesars Entertainment
CZR
|
$30.3M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$6.89M |
| 2 |
Unity
U
|
$6.48M |
| 3 |
LTCH
Latch, Inc. Common Stock
LTCH
|
$5.11M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.4M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 77.01% |
| 2 | Materials | 17.13% |
| 3 | Technology | 2.81% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
On Holding
ONON
$14.7B
| $1.73B | 35.48% | +57,344,105 | New | +$1.73B |
|
|
2
Caesars Entertainment
CZR
$5.57B
| $1.12B | 23.07% | 10,004,899 +269,766 | +3% | +$30.3M |
|
|
3
International Flavors & Fragrances
IFF
$17.3B
| $655M | 13.46% | 4,900,000 +2,000,000 | +69% | +$267M |
|
4
Enovis
ENOV
$1.77B
| $87.2M | 1.79% | 1,900,000 +342,869 | +22% | +$15.7M |
|
|
5
Bath & Body Works
BBWI
$6.18B
| $86.7M | 1.78% | +1,375,000 | New | +$86.7M |
|
|
6
Dell
DELL
$82.6B
| $83.2M | 1.71% | +800,000 | New | +$83.2M |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.78M | 0.16% | 19,280 | – | – |
|
8
Stellantis
STLA
$27.8B
| $5.92M | 0.12% | +309,149 | New | +$5.92M |
|
9
Coinbase
COIN
$78.2B
| $5.69M | 0.12% | 25,000 -2,454 | -9% | -$558K |
|
10
Sonos
SONO
$1.68B
| $5.66M | 0.12% | 174,900 | – | – |
|
11
CrowdStrike
CRWD
$106B
| $4.42M | 0.09% | 17,990 | – | – |
|
12
Shopify
SHOP
$184B
| $4.29M | 0.09% | 3,162 | – | – |
|
|
LEAP.U
13
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $4.04M | 0.08% | 386,288 | – | – |
|
|
14
Unity
U
$16.7B
| $2.91M | 0.06% | 23,049 -51,296 | -69% | -$6.48M |
|
15
Amazon
AMZN
$2.44T
| $2.79M | 0.06% | +850 | New | +$2.79M |
|
16
Twilio
TWLO
$16.2B
| $2.78M | 0.06% | 8,719 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.05% | 7,533 | – | – |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $2.35M | 0.05% | 9,783 | – | – |
|
19
Pinterest
PINS
$24.9B
| $2.33M | 0.05% | 45,634 | – | – |
|
20
Fastly
FSLY
$1.12B
| $2.05M | 0.04% | 50,639 | – | – |
|
21
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.36M | 0.03% | 18,190 | – | – |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $1.24M | 0.03% | 19,800 +16,500 | +500% | +$1.04M |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.13M | 0.02% | 9,000 | – | – |
|
|
HEAL
24
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
| $1.01M | 0.02% | 56,700 | – | – |
|
25
Scorpio Tankers
STNG
$2.57B
| $810K | 0.02% | 43,700 | – | – |
|