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PBCM

Point Break Capital Management Portfolio holdings

AUM $88M
This Fund
S&P 500
This Quarter Est. Return
-11.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$2.64B
Cap. Flow
-$2.94B
Cap. Flow %
-131.71%
Top 10 Hldgs %
99.14%
Holding
33
New
2
Increased
4
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.2M
2
MELI icon
Mercado Libre
MELI
+$1.17M
3
SOFI icon
SoFi Technologies
SOFI
+$561K
4
PINS icon
Pinterest
PINS
+$244K
5
TWLO icon
Twilio
TWLO
+$13.8K

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$1.98B
2
IFF icon
International Flavors & Fragrances
IFF
+$655M
3
ENOV icon
Enovis
ENOV
+$87.2M
4
BBWI icon
Bath & Body Works
BBWI
+$86.7M
5
DELL icon
Dell
DELL
+$83.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.28%
2 Technology 0.76%
3 Communication Services 0.2%
4 Financials 0.17%
5 Energy 0.04%
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
$778B
$1.15B 51.71%
2,431,300
– –
CZR icon
2
Caesars Entertainment
CZR
$6.06B
$901M 40.34%
9,630,603
-374,296
-4% -$37.9M
ONON icon
3
On Holding
ONON
$12.4B
$129M 5.76%
3,403,237
-53,940,868
-94% -$1.98B
IGM icon
4
iShares Expanded Tech Sector ETF
IGM
$9.68B
$8.46M 0.38%
115,680
– –
SHOP icon
5
Shopify
SHOP
$169B
$4.35M 0.2%
31,610
-10
-0% -$1.46K
LEAP.U
6
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
– –
CRWD icon
7
CrowdStrike
CRWD
$183B
$3.68M 0.16%
71,896
-64
-0.1% -$3.9K
U icon
8
Unity
U
$13.8B
$3.3M 0.15%
23,049
– –
COIN icon
9
Coinbase
COIN
$43.8B
$3.15M 0.14%
12,500
-12,500
-50% -$3.63M
AMZN icon
10
Amazon
AMZN
$2.45T
$2.83M 0.13%
17,000
– –
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.49B
$2.71M 0.12%
74,335
+69,500
+1,437% +$3.2M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$2.53M 0.11%
7,533
– –
TWLO icon
13
Twilio
TWLO
$27.9B
$2.31M 0.1%
8,765
+46
+0.5% +$13.8K
PINS icon
14
Pinterest
PINS
$13.6B
$1.86M 0.08%
51,119
+5,485
+12% +$244K
FSLY icon
15
Fastly Inc
FSLY
$3.18B
$1.79M 0.08%
50,639
– –
XYZ
16
Block Inc
XYZ
$48.9B
$1.58M 0.07%
9,809
+26
+0.3% +$5.63K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.18B
$1.3M 0.06%
19,800
– –
MELI icon
18
Mercado Libre
MELI
$94B
$1.13M 0.05%
+835
New +$1.17M
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.01M 0.05%
9,000
– –
HEAL
20
Global X Funds Global X HealthTech ETF
HEAL
$29M
$938K 0.04%
18,900
– –
STNG icon
21
Scorpio Tankers
STNG
$3.89B
$560K 0.03%
43,700
– –
SOFI icon
22
SoFi Technologies
SOFI
$19.2B
$483K 0.02%
+30,540
New +$561K
TK icon
23
Teekay
TK
$983M
$393K 0.02%
125,000
– –
CQQQ icon
24
Invesco China Technology ETF
CQQQ
$3.01B
$285K 0.01%
4,595
– –
ASC icon
25
Ardmore Shipping
ASC
$676M
$208K 0.01%
61,407
– –
1
2

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Point Break Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Point Break Capital Management held 33 positions worth $2.23B, down 54% from $4.87B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Point Break Capital Management withdrew a net $2.94B in Q4 2021, closing 7 positions and reducing 5 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $655M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Point Break Capital Management opened a new position in Mercado Libre worth $1.13M.

  • Point Break Capital Management's largest Q4 2021 buy was Mercado Libre: 835 shares worth $1.13M.
  • Point Break Capital Management added most to KraneShares CSI China Internet ETF in Q4 2021, an estimated $3.2M increase.
  • Point Break Capital Management's biggest Q4 2021 reduction was On Holding, cutting an estimated $1.98B.
  • Point Break Capital Management fully exited International Flavors & Fragrances in Q4 2021, selling an estimated $655M.
  • Point Break Capital Management's ten largest holdings make up 99% of its $2.23B portfolio in Q4 2021.
  • Point Break Capital Management opened 2 new positions and closed 7 in Q4 2021.
  • Point Break Capital Management's portfolio value fell 54% quarter-over-quarter to $2.23B.

Based on Point Break Capital Management's 13F filing for Q4 2021, filed 13 Jan 2022.