PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
-5.36%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-72%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-278.09%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
33
New
2
Increased
4
Reduced
5
Closed
7
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$2.54M |
| 2 |
Mercado Libre
MELI
|
$1.13M |
| 3 |
SoFi Technologies
SOFI
|
$483K |
| 4 |
Pinterest
PINS
|
$199K |
| 5 |
Twilio
TWLO
|
$12.1K |
Top Sells
| 1 |
On Holding
ONON
|
$2.04B |
| 2 |
International Flavors & Fragrances
IFF
|
$655M |
| 3 |
Enovis
ENOV
|
$87.2M |
| 4 |
Bath & Body Works
BBWI
|
$86.7M |
| 5 |
Dell
DELL
|
$83.2M |
Sector Composition
| 1 | Consumer Discretionary | 95.84% |
| 2 | Technology | 1.58% |
| 3 | Communication Services | 0.41% |
| 4 | Financials | 0.35% |
| 5 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $901M | 40.34% | 9,630,603 -374,296 | -4% | -$35M |
|
|
2
On Holding
ONON
$14.7B
| $129M | 5.76% | 3,403,237 -53,940,868 | -94% | -$2.04B |
|
3
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $8.46M | 0.38% | 19,280 | – | – |
|
4
Shopify
SHOP
$184B
| $4.35M | 0.2% | 3,161 -1 | -0% | -$1.38K |
|
|
LEAP.U
5
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $3.84M | 0.17% | 386,288 | – | – |
|
6
CrowdStrike
CRWD
$106B
| $3.68M | 0.16% | 17,974 -16 | -0.1% | -$3.28K |
|
7
Unity
U
$16.7B
| $3.3M | 0.15% | 23,049 | – | – |
|
8
Coinbase
COIN
$78.2B
| $3.16M | 0.14% | 12,500 -12,500 | -50% | -$3.16M |
|
9
Amazon
AMZN
$2.44T
| $2.83M | 0.13% | 850 | – | – |
|
|
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.71M | 0.12% | 74,335 +69,500 | +1,437% | +$2.54M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 0.11% | 7,533 | – | – |
|
|
12
Twilio
TWLO
$16.2B
| $2.31M | 0.1% | 8,765 +46 | +0.5% | +$12.1K |
|
|
13
Pinterest
PINS
$24.9B
| $1.86M | 0.08% | 51,119 +5,485 | +12% | +$199K |
|
14
Fastly
FSLY
$1.12B
| $1.8M | 0.08% | 50,639 | – | – |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $1.58M | 0.07% | 9,809 +26 | +0.3% | +$4.2K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $1.3M | 0.06% | 19,800 | – | – |
|
|
17
Mercado Libre
MELI
$125B
| $1.13M | 0.05% | +835 | New | +$1.13M |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.01M | 0.05% | 9,000 | – | – |
|
|
HEAL
19
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
| $938K | 0.04% | 56,700 | – | – |
|
20
Scorpio Tankers
STNG
$2.57B
| $560K | 0.03% | 43,700 | – | – |
|
|
21
SoFi Technologies
SOFI
$30.6B
| $483K | 0.02% | +30,540 | New | +$483K |
|
22
Teekay
TK
$699M
| $393K | 0.02% | 125,000 | – | – |
|
23
Invesco China Technology ETF
CQQQ
$1.42B
| $285K | 0.01% | 4,595 | – | – |
|
24
Ardmore Shipping
ASC
$473M
| $208K | 0.01% | 61,407 | – | – |
|
25
Root
ROOT
$1.42B
| $123K | 0.01% | 39,779 | – | – |
|