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Point Break Capital Management Portfolio holdings

AUM $88M
This Fund
S&P 500
This Quarter Est. Return
-45.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$726M
Cap. Flow
-$315M
Cap. Flow %
-75.16%
Top 10 Hldgs %
99.89%
Holding
15
New
1
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.86M
2
HOOD icon
Robinhood
HOOD
+$4.07M
3
TMUS icon
T-Mobile US
TMUS
+$2.82M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$99.8M
2
ONON icon
On Holding
ONON
+$4.57M
3
U icon
Unity
U
+$472K
4
TK icon
Teekay
TK
+$361K
5
ASC icon
Ardmore Shipping
ASC
+$135K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.06B
$338M 80.78%
8,825,632
-1,792,201
-17% -$99.8M
ONON icon
2
On Holding
ONON
$12.6B
$53.7M 12.83%
3,034,720
-211,437
-7% -$4.57M
TMUS icon
3
T-Mobile US
TMUS
$195B
$13.7M 3.26%
101,540
+21,600
+27% +$2.82M
V icon
4
Visa
V
$701B
$4.63M 1.11%
+23,500
New +$4.86M
HOOD icon
5
Robinhood
HOOD
$80.7B
$3.98M 0.95%
484,066
+417,566
+628% +$4.07M
BABA icon
6
Alibaba
BABA
$276B
$1.35M 0.32%
11,860
– –
PINS icon
7
Pinterest
PINS
$13.7B
$908K 0.22%
50,000
– –
RBLX icon
8
Roblox
RBLX
$35.9B
$624K 0.15%
18,995
-2,605
-12% -$87.5K
COIN icon
9
Coinbase
COIN
$42.2B
$588K 0.14%
12,500
– –
U icon
10
Unity
U
$14B
$542K 0.13%
14,732
-8,317
-36% -$472K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$403K 0.1%
2,500
– –
ROOT icon
12
Root
ROOT
$895M
$47K 0.01%
2,210
– –
ASC icon
13
Ardmore Shipping
ASC
$683M
– –
-29,918
Closed -$135K
EWZ icon
14
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-5,840,000
Closed -$221M
TK icon
15
Teekay
TK
$996M
– –
-114,000
Closed -$361K

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Point Break Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Point Break Capital Management held 15 positions worth $418M, down 63% from $1.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Point Break Capital Management withdrew a net $315M in Q2 2022, closing 3 positions and reducing 4 holdings. Its most notable exit was Teekay, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, up from 79% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Point Break Capital Management opened a new position in Visa worth $4.63M.

  • Point Break Capital Management's largest Q2 2022 buy was Visa: 23,500 shares worth $4.63M.
  • Point Break Capital Management added most to Robinhood in Q2 2022, an estimated $4.07M increase.
  • Point Break Capital Management's biggest Q2 2022 reduction was Caesars Entertainment, cutting an estimated $99.8M.
  • Point Break Capital Management fully exited Teekay in Q2 2022, selling an estimated $361K.
  • Point Break Capital Management's ten largest holdings make up 100% of its $418M portfolio in Q2 2022.
  • Point Break Capital Management opened 1 new position and closed 3 in Q2 2022.
  • Point Break Capital Management's portfolio value fell 63% quarter-over-quarter to $418M.

Based on Point Break Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.