PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
+26.49%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-6.5%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-35.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$56.9M |
| 2 |
Roblox
RBLX
|
$681K |
| 3 |
Robinhood
HOOD
|
$672K |
| 4 |
Unity
U
|
$469K |
| 5 |
Meta Platforms (Facebook)
META
|
$339K |
Sector Composition
| 1 | Consumer Discretionary | 99.02% |
| 2 | Communication Services | 0.72% |
| 3 | Financials | 0.26% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $150M | 89.44% | 3,616,342 -1,366,595 | -27% | -$56.9M |
|
2
On Holding
ONON
$14.7B
| $15.1M | 8.96% | 877,979 | – | – |
|
3
Pinterest
PINS
$24.9B
| $1.21M | 0.72% | 50,000 | – | – |
|
4
Alibaba
BABA
$322B
| $1.04M | 0.62% | 11,860 | – | – |
|
5
Coinbase
COIN
$78.2B
| $442K | 0.26% | 12,500 | – | – |
|
|
6
Robinhood
HOOD
$92.4B
| – | – | -66,500 | Closed | -$672K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| – | – | -2,500 | Closed | -$339K |
|
|
8
Roblox
RBLX
$86.4B
| – | – | -18,995 | Closed | -$681K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
10
Unity
U
$16.7B
| – | – | -14,732 | Closed | -$469K |
|