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PBCM

Point Break Capital Management Portfolio holdings

AUM $88M
This Fund
S&P 500
This Quarter Est. Return
-6.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$193M
Cap. Flow
-$187M
Cap. Flow %
-179.4%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$4.8M
2
CNK icon
Cinemark Holdings
CNK
+$3.69M
3
UBS icon
UBS Group
UBS
+$2.85M
4
AXP icon
American Express
AXP
+$442K
5
CZR icon
Caesars Entertainment
CZR
+$108K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.9%
2 Communication Services 5.18%
3 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.07B
$61M 58.52%
1,315,828
+2,036
+0.2% +$108K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$28.3M 27.2%
66,300
-423,700
-86% -$188M
BRSL
3
Brightstar Lottery PLC
BRSL
$1.9B
$4.57M 4.38%
+150,700
New +$4.8M
CNK icon
4
Cinemark Holdings
CNK
$4.07B
$4.04M 3.88%
+220,287
New +$3.69M
UBS icon
5
UBS Group
UBS
$170B
$3M 2.88%
+121,900
New +$2.85M
PINS icon
6
Pinterest
PINS
$13.6B
$1.35M 1.3%
50,000
– –
BABA icon
7
Alibaba
BABA
$276B
$1.03M 0.99%
11,860
– –
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$482K 0.46%
3,400
– –
AXP icon
9
American Express
AXP
$223B
$403K 0.39%
+2,700
New +$442K
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$8.99B
– –
-123,000
Closed -$3.99M
TMUS icon
11
T-Mobile US
TMUS
$195B
– –
-46,084
Closed -$6.4M

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Point Break Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Point Break Capital Management held 11 positions worth $104M, down 65% from $297M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Point Break Capital Management withdrew a net $187M in Q3 2023, closing 2 positions and reducing 1 holding. Its most notable exit was T-Mobile US, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Point Break Capital Management opened a new position in Brightstar Lottery PLC worth $4.57M.

  • Point Break Capital Management's largest Q3 2023 buy was Brightstar Lottery PLC: 150,700 shares worth $4.57M.
  • Point Break Capital Management added most to Caesars Entertainment in Q3 2023, an estimated $108K increase.
  • Point Break Capital Management fully exited T-Mobile US in Q3 2023, selling an estimated $6.4M.
  • Point Break Capital Management's ten largest holdings make up 100% of its $104M portfolio in Q3 2023.
  • Point Break Capital Management opened 4 new positions and closed 2 in Q3 2023.
  • Point Break Capital Management's portfolio value fell 65% quarter-over-quarter to $104M.

Based on Point Break Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.