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Point Break Capital Management Portfolio holdings

AUM $88M
This Fund
S&P 500
This Quarter Est. Return
+33.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$139M
Cap. Flow
+$94.3M
Cap. Flow %
30.71%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$5.13M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$106M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.27%
2 Financials 1.98%
3 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$201M 65.3%
+490,000
New +$196M
CZR icon
2
Caesars Entertainment
CZR
$6.06B
$70.7M 23.01%
1,447,792
-2,168,550
-60% -$106M
ONON icon
3
On Holding
ONON
$12.6B
$27.2M 8.87%
877,979
– –
UBS icon
4
UBS Group
UBS
$170B
$5.25M 1.71%
+245,800
New +$5.13M
PINS icon
5
Pinterest
PINS
$13.6B
$1.36M 0.44%
50,000
– –
BABA icon
6
Alibaba
BABA
$276B
$1.21M 0.39%
11,860
– –
COIN icon
7
Coinbase
COIN
$43.4B
$845K 0.28%
12,500
– –

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Point Break Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Point Break Capital Management held 7 positions worth $307M, up 83% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Point Break Capital Management deployed $94.3M of net new capital in Q1 2023, opening 2 new positions. Its largest new stake was UBS Group: 245,800 shares worth $5.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $106M trimmed.

  • Point Break Capital Management's largest Q1 2023 buy was UBS Group: 245,800 shares worth $5.25M.
  • Point Break Capital Management's biggest Q1 2023 reduction was Caesars Entertainment, cutting an estimated $106M.
  • Point Break Capital Management's ten largest holdings make up 100% of its $307M portfolio in Q1 2023.
  • Point Break Capital Management opened 2 new positions and closed 0 in Q1 2023.
  • Point Break Capital Management's portfolio value rose 83% quarter-over-quarter to $307M.

Based on Point Break Capital Management's 13F filing for Q1 2023, filed 12 May 2023.