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PBCM
Point Break Capital Management Portfolio holdings
AUM
$88M
This Fund
S&P 500
This Quarter
Est. Return
-18.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$1.09B
(-49%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-80.08%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
31
New
5
Increased
1
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$79.3M |
| 2 |
T-Mobile US
TMUS
|
+$9.52M |
| 3 |
Alibaba
BABA
|
+$1.37M |
| 4 |
Roblox
RBLX
|
+$1.3M |
| 5 |
Robinhood
HOOD
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$8.46M |
| 2 |
Shopify
SHOP
|
+$4.35M |
| 3 |
On Holding
ONON
|
+$4.19M |
| 4 |
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
|
+$3.84M |
| 5 |
CrowdStrike
CRWD
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 79.03% |
| 2 | Communication Services | 1.14% |
| 3 | Financials | 0.29% |
| 4 | Technology | 0.2% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$6.06B
| $821M | 71.76% |
10,617,833
+987,230
| +10% | +$79.3M |
|
2
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $221M | 19.29% |
+5,840,000
| New | +$189M |
|
|
3
On Holding
ONON
$12.6B
| $81.9M | 7.16% |
3,246,157
-157,080
| -5% | -$4.19M |
|
|
4
T-Mobile US
TMUS
$195B
| $10.3M | 0.9% |
+79,940
| New | +$9.52M |
|
5
Coinbase
COIN
$42.2B
| $2.37M | 0.21% |
12,500
| – | – |
|
6
Unity
U
$14B
| $2.29M | 0.2% |
23,049
| – | – |
|
|
7
Alibaba
BABA
$276B
| $1.29M | 0.11% |
+11,860
| New | +$1.37M |
|
8
Pinterest
PINS
$13.7B
| $1.23M | 0.11% |
50,000
-1,119
| -2% | -$30.6K |
|
|
9
Roblox
RBLX
$35.9B
| $999K | 0.09% |
+21,600
| New | +$1.3M |
|
|
10
Robinhood
HOOD
$80.7B
| $898K | 0.08% |
+66,500
| New | +$889K |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $556K | 0.05% |
2,500
-5,033
| -67% | -$1.26M |
|
12
Teekay
TK
$996M
| $361K | 0.03% |
114,000
-11,000
| -9% | -$35.6K |
|
13
Ardmore Shipping
ASC
$683M
| $135K | 0.01% |
29,918
-31,489
| -51% | -$124K |
|
14
Root
ROOT
$895M
| $78K | 0.01% |
2,210
| – | – |
|
15
Amazon
AMZN
$2.44T
| – | – |
-17,000
| Closed | -$2.83M |
|
16
Invesco China Technology ETF
CQQQ
$3.01B
| – | – |
-4,595
| Closed | -$285K |
|
|
17
CrowdStrike
CRWD
$183B
| – | – |
-71,896
| Closed | -$3.68M |
|
18
Fastly Inc
FSLY
$3.24B
| – | – |
-50,639
| Closed | -$1.79M |
|
|
19
iShares Expanded Tech Sector ETF
IGM
$9.57B
| – | – |
-115,680
| Closed | -$8.46M |
|
20
iShares US Medical Devices ETF
IHI
$3.17B
| – | – |
-19,800
| Closed | -$1.3M |
|
21
KraneShares CSI China Internet ETF
KWEB
$5.5B
| – | – |
-74,335
| Closed | -$2.71M |
|
22
Mercado Libre
MELI
$94.5B
| – | – |
-835
| Closed | -$1.13M |
|
|
23
Shopify
SHOP
$168B
| – | – |
-31,610
| Closed | -$4.35M |
|
24
SoFi Technologies
SOFI
$19.6B
| – | – |
-30,540
| Closed | -$483K |
|
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-2,431,300
| Closed | -$1.15B |
|
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Point Break Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Point Break Capital Management held 31 positions worth $1.14B, down 49% from $2.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Point Break Capital Management withdrew a net $917M in Q1 2022, closing 17 positions and reducing 5 holdings. Its most notable exit was iShares Expanded Tech Sector ETF, an estimated $8.46M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 46% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Point Break Capital Management opened a new position in T-Mobile US worth $10.3M.
- Point Break Capital Management's largest Q1 2022 buy was T-Mobile US: 79,940 shares worth $10.3M.
- Point Break Capital Management added most to Caesars Entertainment in Q1 2022, an estimated $79.3M increase.
- Point Break Capital Management's biggest Q1 2022 reduction was On Holding, cutting an estimated $4.19M.
- Point Break Capital Management fully exited iShares Expanded Tech Sector ETF in Q1 2022, selling an estimated $8.46M.
- Point Break Capital Management's ten largest holdings make up 100% of its $1.14B portfolio in Q1 2022.
- Point Break Capital Management opened 5 new positions and closed 17 in Q1 2022.
- Point Break Capital Management's portfolio value fell 49% quarter-over-quarter to $1.14B.
Based on Point Break Capital Management's 13F filing for Q1 2022, filed 13 May 2022.