PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
-45.27%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-55%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
15
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Visa
V
|
$4.63M |
| 2 |
Robinhood
HOOD
|
$3.43M |
| 3 |
T-Mobile US
TMUS
|
$2.91M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$68.6M |
| 2 |
On Holding
ONON
|
$3.74M |
| 3 |
Teekay
TK
|
$361K |
| 4 |
Unity
U
|
$306K |
| 5 |
Ardmore Shipping
ASC
|
$135K |
Sector Composition
| 1 | Consumer Discretionary | 93.93% |
| 2 | Communication Services | 3.73% |
| 3 | Financials | 2.21% |
| 4 | Technology | 0.13% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $338M | 80.78% | 8,825,632 -1,792,201 | -17% | -$68.6M |
|
|
2
On Holding
ONON
$14.7B
| $53.7M | 12.83% | 3,034,720 -211,437 | -7% | -$3.74M |
|
|
3
T-Mobile US
TMUS
$284B
| $13.7M | 3.26% | 101,540 +21,600 | +27% | +$2.91M |
|
|
4
Visa
V
$683B
| $4.63M | 1.11% | +23,500 | New | +$4.63M |
|
|
5
Robinhood
HOOD
$92.4B
| $3.98M | 0.95% | 484,066 +417,566 | +628% | +$3.43M |
|
6
Alibaba
BABA
$322B
| $1.35M | 0.32% | 11,860 | – | – |
|
7
Pinterest
PINS
$24.9B
| $908K | 0.22% | 50,000 | – | – |
|
8
Roblox
RBLX
$86.4B
| $624K | 0.15% | 18,995 -2,605 | -12% | -$85.6K |
|
9
Coinbase
COIN
$78.2B
| $588K | 0.14% | 12,500 | – | – |
|
|
10
Unity
U
$16.7B
| $542K | 0.13% | 14,732 -8,317 | -36% | -$306K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $403K | 0.1% | 2,500 | – | – |
|
12
Root
ROOT
$1.42B
| $47K | 0.01% | 39,779 | – | – |
|
|
13
Ardmore Shipping
ASC
$473M
| – | – | -29,918 | Closed | -$135K |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
|
15
Teekay
TK
$699M
| – | – | -114,000 | Closed | -$361K |
|