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PBCM

Point Break Capital Management Portfolio holdings

AUM $88M
This Fund
S&P 500
This Quarter Est. Return
-14.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$206M
Cap. Flow
-$197M
Cap. Flow %
-92.77%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
3
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$167M
2
ONON icon
On Holding
ONON
+$43M
3
TMUS icon
T-Mobile US
TMUS
+$13.7M
4
V icon
Visa
V
+$4.63M
5
HOOD icon
Robinhood
HOOD
+$4.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.89%
2 Communication Services 1.03%
3 Financials 0.7%
4 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.07B
$161M 75.8%
4,982,937
-3,842,695
-44% -$167M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.1M 15.16%
+90,000
New +$35.7M
ONON icon
3
On Holding
ONON
$12.7B
$14.1M 6.65%
877,979
-2,156,741
-71% -$43M
PINS icon
4
Pinterest
PINS
$13.6B
$1.17M 0.55%
50,000
– –
BABA icon
5
Alibaba
BABA
$277B
$949K 0.45%
11,860
– –
COIN icon
6
Coinbase
COIN
$43.4B
$806K 0.38%
12,500
– –
RBLX icon
7
Roblox
RBLX
$35.7B
$681K 0.32%
18,995
– –
HOOD icon
8
Robinhood
HOOD
$81.3B
$672K 0.32%
66,500
-417,566
-86% -$4.01M
U icon
9
Unity
U
$13.9B
$469K 0.22%
14,732
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$339K 0.16%
2,500
– –
ROOT icon
11
Root
ROOT
$910M
– –
-2,210
Closed -$47K
TMUS icon
12
T-Mobile US
TMUS
$194B
– –
-101,540
Closed -$13.7M
V icon
13
Visa
V
$705B
– –
-23,500
Closed -$4.63M

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Point Break Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Point Break Capital Management held 13 positions worth $212M, down 49% from $418M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Point Break Capital Management withdrew a net $197M in Q3 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was T-Mobile US, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, down from 94% a quarter earlier, followed by Communication Services and Financials.

  • Point Break Capital Management's biggest Q3 2022 reduction was Caesars Entertainment, cutting an estimated $167M.
  • Point Break Capital Management fully exited T-Mobile US in Q3 2022, selling an estimated $13.7M.
  • Point Break Capital Management's ten largest holdings make up 100% of its $212M portfolio in Q3 2022.
  • Point Break Capital Management opened 1 new position and closed 3 in Q3 2022.
  • Point Break Capital Management's portfolio value fell 49% quarter-over-quarter to $212M.

Based on Point Break Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.