PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
+11.77%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-37%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-94.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$5.25M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 93.01% |
| 2 | Financials | 5.71% |
| 3 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $70.7M | 23.01% | 1,447,792 -2,168,550 | -60% | -$106M |
|
2
On Holding
ONON
$14.7B
| $27.2M | 8.87% | 877,979 | – | – |
|
|
3
UBS Group
UBS
$128B
| $5.25M | 1.71% | +245,800 | New | +$5.25M |
|
4
Pinterest
PINS
$24.9B
| $1.36M | 0.44% | 50,000 | – | – |
|
5
Alibaba
BABA
$322B
| $1.21M | 0.39% | 11,860 | – | – |
|
6
Coinbase
COIN
$78.2B
| $845K | 0.28% | 12,500 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|