PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
-14.93%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-14%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
31
New
4
Increased
1
Reduced
5
Closed
16
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$76.4M |
| 2 |
T-Mobile US
TMUS
|
$10.3M |
| 3 |
Alibaba
BABA
|
$1.29M |
| 4 |
Roblox
RBLX
|
$999K |
| 5 |
Robinhood
HOOD
|
$898K |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$8.46M |
| 2 |
Shopify
SHOP
|
$4.35M |
| 3 |
On Holding
ONON
|
$3.96M |
| 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
| 1 | Consumer Discretionary | 97.92% |
| 2 | Communication Services | 1.41% |
| 3 | Financials | 0.36% |
| 4 | Technology | 0.25% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $821M | 71.76% | 10,617,833 +987,230 | +10% | +$76.4M |
|
|
2
On Holding
ONON
$14.7B
| $81.9M | 7.16% | 3,246,157 -157,080 | -5% | -$3.96M |
|
|
3
T-Mobile US
TMUS
$284B
| $10.3M | 0.9% | +79,940 | New | +$10.3M |
|
4
Coinbase
COIN
$78.2B
| $2.37M | 0.21% | 12,500 | – | – |
|
5
Unity
U
$16.7B
| $2.29M | 0.2% | 23,049 | – | – |
|
|
6
Alibaba
BABA
$322B
| $1.29M | 0.11% | +11,860 | New | +$1.29M |
|
7
Pinterest
PINS
$24.9B
| $1.23M | 0.11% | 50,000 -1,119 | -2% | -$27.6K |
|
|
8
Roblox
RBLX
$86.4B
| $999K | 0.09% | +21,600 | New | +$999K |
|
|
9
Robinhood
HOOD
$92.4B
| $898K | 0.08% | +66,500 | New | +$898K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $556K | 0.05% | 2,500 -5,033 | -67% | -$1.12M |
|
11
Teekay
TK
$699M
| $361K | 0.03% | 114,000 -11,000 | -9% | -$34.8K |
|
12
Ardmore Shipping
ASC
$473M
| $135K | 0.01% | 29,918 -31,489 | -51% | -$142K |
|
13
Root
ROOT
$1.42B
| $78K | 0.01% | 39,779 | – | – |
|
14
Amazon
AMZN
$2.44T
| – | – | -850 | Closed | -$2.83M |
|
15
Invesco China Technology ETF
CQQQ
$1.42B
| – | – | -4,595 | Closed | -$285K |
|
|
16
CrowdStrike
CRWD
$106B
| – | – | -17,974 | Closed | -$3.68M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
18
Fastly
FSLY
$1.12B
| – | – | -50,639 | Closed | -$1.8M |
|
|
19
iShares Expanded Tech Sector ETF
IGM
$8.62B
| – | – | -19,280 | Closed | -$8.46M |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| – | – | -19,800 | Closed | -$1.3M |
|
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -74,335 | Closed | -$2.71M |
|
22
Mercado Libre
MELI
$125B
| – | – | -835 | Closed | -$1.13M |
|
|
23
Shopify
SHOP
$184B
| – | – | -3,161 | Closed | -$4.35M |
|
24
SoFi Technologies
SOFI
$30.6B
| – | – | -30,540 | Closed | -$483K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|