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Point Break Capital Management Portfolio holdings

AUM $88M
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$31.6M
Cap. Flow
-$29.2M
Cap. Flow %
-31.07%
Top 10 Hldgs %
94.72%
Holding
17
New
6
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.61M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$7.4M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.22M
3
UBS icon
UBS Group
UBS
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.78%
2 Communication Services 7.46%
3 Financials 4.67%
4 Healthcare 1.99%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.06B
$51.2M 54.38%
1,169,828
-171,000
-13% -$7.4M
ACWI icon
2
PUT
iShares MSCI ACWI ETF
ACWI
$32.1B
$11.7M 12.45%
+106,400
New +$11.2M
EWW icon
3
iShares MSCI Mexico ETF
EWW
$1.88B
$6.89M 7.32%
+99,400
New +$6.61M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.2B
$4.6M 4.89%
+64,500
New +$4.37M
AMZN icon
5
Amazon
AMZN
$2.46T
$3.27M 3.48%
18,152
+8,432
+87% +$1.41M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.1T
$2.81M 2.98%
+18,600
New +$2.66M
UBS icon
7
UBS Group
UBS
$170B
$2.58M 2.74%
83,847
-61,238
-42% -$1.81M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$2.48M 2.64%
+5,110
New +$2.28M
LLY icon
9
Eli Lilly
LLY
$1.09T
$1.87M 1.99%
2,401
+1,036
+76% +$737K
PINS icon
10
Pinterest
PINS
$13.6B
$1.73M 1.84%
50,000
– –
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9B
$1.28M 1.36%
+39,528
New +$1.31M
SPGI icon
12
S&P Global
SPGI
$124B
$1.15M 1.22%
2,694
+1,154
+75% +$500K
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$6.78B
$1.01M 1.07%
18,800
-105,200
-85% -$5.22M
BABA icon
14
Alibaba
BABA
$276B
$858K 0.91%
11,860
– –
GS icon
15
Goldman Sachs
GS
$292B
$676K 0.72%
1,618
+693
+75% +$269K
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-96,000
Closed -$45.6M
XOM icon
17
ExxonMobil
XOM
$653B
– –
-4,900
Closed -$490K

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Point Break Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Point Break Capital Management held 17 positions worth $94.1M, down 25% from $126M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Point Break Capital Management withdrew a net $29.2M in Q1 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was ExxonMobil, an estimated $490K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 52% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Point Break Capital Management opened a new position in iShares MSCI Mexico ETF worth $6.89M.

  • Point Break Capital Management's largest Q1 2024 buy was iShares MSCI Mexico ETF: 99,400 shares worth $6.89M.
  • Point Break Capital Management added most to Amazon in Q1 2024, an estimated $1.41M increase.
  • Point Break Capital Management's biggest Q1 2024 reduction was Caesars Entertainment, cutting an estimated $7.4M.
  • Point Break Capital Management fully exited ExxonMobil in Q1 2024, selling an estimated $490K.
  • Point Break Capital Management's ten largest holdings make up 95% of its $94.1M portfolio in Q1 2024.
  • Point Break Capital Management opened 6 new positions and closed 2 in Q1 2024.
  • Point Break Capital Management's portfolio value fell 25% quarter-over-quarter to $94.1M.

Based on Point Break Capital Management's 13F filing for Q1 2024, filed 13 May 2024.