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PBCM
Point Break Capital Management Portfolio holdings
AUM
$91.7M
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21.4M
(+21%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
15
New
6
Increased
3
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$5.25M |
| 2 |
Amazon
AMZN
|
+$1.36M |
| 3 |
Caesars Entertainment
CZR
|
+$1.11M |
| 4 |
Eli Lilly
LLY
|
+$797K |
| 5 |
UBS Group
UBS
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$4.57M |
| 2 |
Cinemark Holdings
CNK
|
+$4.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$482K |
| 4 |
American Express
AXP
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.94% |
| 2 | Miscellaneous | 41.17% |
| 3 | Financials | 4.39% |
| 4 | Communication Services | 1.47% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$6.05B
| $62.9M | 50.03% |
1,340,828
+25,000
| +2% | +$1.11M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $45.6M | 36.32% |
96,000
+29,700
| +45% | +$13.2M |
|
|
3
Invesco KBW Bank ETF
KBWB
$6.77B
| $6.1M | 4.85% |
+124,000
| New | +$5.25M |
|
|
4
UBS Group
UBS
$162B
| $4.48M | 3.57% |
145,085
+23,185
| +19% | +$610K |
|
5
Pinterest
PINS
$11.2B
| $1.85M | 1.47% |
50,000
| – | – |
|
|
6
Amazon
AMZN
$2.73T
| $1.48M | 1.18% |
+9,720
| New | +$1.36M |
|
7
Alibaba
BABA
$272B
| $919K | 0.73% |
11,860
| – | – |
|
|
8
Eli Lilly
LLY
$1.01T
| $796K | 0.63% |
+1,365
| New | +$797K |
|
9
S&P Global
SPGI
$123B
| $678K | 0.54% |
+1,540
| New | +$608K |
|
10
ExxonMobil
XOM
$679B
| $490K | 0.39% |
+4,900
| New | +$515K |
|
11
Goldman Sachs
GS
$288B
| $357K | 0.28% |
+925
| New | +$309K |
|
|
12
American Express
AXP
$221B
| – | – |
-2,700
| Closed | -$403K |
|
|
13
Cinemark Holdings
CNK
$4.04B
| – | – |
-220,287
| Closed | -$4.04M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$1.97B
| – | – |
-150,700
| Closed | -$4.57M |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| – | – |
-3,400
| Closed | -$482K |
|
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Point Break Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Point Break Capital Management held 15 positions worth $126M, up 21% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Point Break Capital Management's Q4 2023 filing shows 6 new, 3 increased and 4 closed positions. Its largest new stake was Invesco KBW Bank ETF: 124,000 shares worth $6.1M. The largest sale was Brightstar Lottery PLC, an estimated $4.57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 64% a quarter earlier, followed by Miscellaneous and Financials.
- Point Break Capital Management's largest Q4 2023 buy was Invesco KBW Bank ETF: 124,000 shares worth $6.1M.
- Point Break Capital Management added most to Caesars Entertainment in Q4 2023, an estimated $1.11M increase.
- Point Break Capital Management fully exited Brightstar Lottery PLC in Q4 2023, selling an estimated $4.57M.
- Point Break Capital Management's ten largest holdings make up 100% of its $126M portfolio in Q4 2023.
- Point Break Capital Management opened 6 new positions and closed 4 in Q4 2023.
- Point Break Capital Management's portfolio value rose 21% quarter-over-quarter to $126M.
Based on Point Break Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.