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PBCM

Point Break Capital Management Portfolio holdings

AUM $88M
This Fund
S&P 500
This Quarter Est. Return
+26.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$43.9M
Cap. Flow
-$95.2M
Cap. Flow %
-56.57%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$60.9M
2
RBLX icon
Roblox
RBLX
+$681K
3
HOOD icon
Robinhood
HOOD
+$672K
4
U icon
Unity
U
+$469K
5
META icon
Meta Platforms (Facebook)
META
+$339K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.07B
$150M 89.44%
3,616,342
-1,366,595
-27% -$60.9M
ONON icon
2
On Holding
ONON
$12.8B
$15.1M 8.96%
877,979
– –
PINS icon
3
Pinterest
PINS
$13.8B
$1.21M 0.72%
50,000
– –
BABA icon
4
Alibaba
BABA
$281B
$1.04M 0.62%
11,860
– –
COIN icon
5
Coinbase
COIN
$43.4B
$442K 0.26%
12,500
– –
HOOD icon
6
Robinhood
HOOD
$82B
– –
-66,500
Closed -$672K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
– –
-2,500
Closed -$339K
RBLX icon
8
Roblox
RBLX
$36.3B
– –
-18,995
Closed -$681K
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-90,000
Closed -$32.1M
U icon
10
Unity
U
$14.2B
– –
-14,732
Closed -$469K

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Point Break Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Point Break Capital Management held 10 positions worth $168M, down 21% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Point Break Capital Management withdrew a net $95.2M in Q4 2022, closing 5 positions and reducing 1 holding. Its most notable exit was Roblox, an estimated $681K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, up from 83% a quarter earlier, followed by Communication Services and Financials.

  • Point Break Capital Management's biggest Q4 2022 reduction was Caesars Entertainment, cutting an estimated $60.9M.
  • Point Break Capital Management fully exited Roblox in Q4 2022, selling an estimated $681K.
  • Point Break Capital Management's ten largest holdings make up 100% of its $168M portfolio in Q4 2022.
  • Point Break Capital Management opened 0 new positions and closed 5 in Q4 2022.
  • Point Break Capital Management's portfolio value fell 21% quarter-over-quarter to $168M.

Based on Point Break Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.