PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
-12.36%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-57%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-100.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
3
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$124M |
| 2 |
On Holding
ONON
|
$34.6M |
| 3 |
T-Mobile US
TMUS
|
$13.7M |
| 4 |
Visa
V
|
$4.63M |
| 5 |
Robinhood
HOOD
|
$4.22M |
Sector Composition
| 1 | Consumer Discretionary | 97.7% |
| 2 | Communication Services | 1.21% |
| 3 | Financials | 0.82% |
| 4 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $161M | 75.8% | 4,982,937 -3,842,695 | -44% | -$124M |
|
|
2
On Holding
ONON
$14.7B
| $14.1M | 6.65% | 877,979 -2,156,741 | -71% | -$34.6M |
|
3
Pinterest
PINS
$24.9B
| $1.17M | 0.55% | 50,000 | – | – |
|
4
Alibaba
BABA
$322B
| $949K | 0.45% | 11,860 | – | – |
|
5
Coinbase
COIN
$78.2B
| $806K | 0.38% | 12,500 | – | – |
|
6
Roblox
RBLX
$86.4B
| $681K | 0.32% | 18,995 | – | – |
|
|
7
Robinhood
HOOD
$92.4B
| $672K | 0.32% | 66,500 -417,566 | -86% | -$4.22M |
|
8
Unity
U
$16.7B
| $469K | 0.22% | 14,732 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $339K | 0.16% | 2,500 | – | – |
|
10
Root
ROOT
$1.42B
| – | – | -39,779 | Closed | -$47K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
12
T-Mobile US
TMUS
$284B
| – | – | -101,540 | Closed | -$13.7M |
|
|
13
Visa
V
$683B
| – | – | -23,500 | Closed | -$4.63M |
|