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Point Break Capital Management Portfolio holdings

AUM $88M
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$1.99M
Cap. Flow
-$233K
Cap. Flow %
-0.25%
Top 10 Hldgs %
91.98%
Holding
19
New
4
Increased
8
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.45M
2
ASML icon
ASML
ASML
+$2.66M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
4
FOUR icon
Shift4
FOUR
+$2.58M
5
CZR icon
Caesars Entertainment
CZR
+$1.92M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.89M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.28M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.28%
2 Communication Services 12.89%
3 Technology 12.43%
4 Financials 8.01%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.06B
$48.5M 52.68%
1,220,928
+51,100
+4% +$1.92M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.1T
$6.22M 6.75%
34,150
+15,550
+84% +$2.62M
MSFT icon
3
Microsoft
MSFT
$2.94T
$5.77M 6.26%
+12,900
New +$5.45M
AMZN icon
4
Amazon
AMZN
$2.46T
$5.22M 5.67%
27,017
+8,865
+49% +$1.63M
LLY icon
5
Eli Lilly
LLY
$1.09T
$3.98M 4.33%
4,401
+2,000
+83% +$1.6M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$3.44M 3.74%
6,830
+1,720
+34% +$836K
UBS icon
7
UBS Group
UBS
$170B
$3.04M 3.3%
102,927
+19,080
+23% +$567K
FOUR icon
8
Shift4
FOUR
$4.46B
$2.85M 3.1%
+38,890
New +$2.58M
ASML icon
9
ASML
ASML
$592B
$2.83M 3.08%
+2,770
New +$2.66M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.2B
$2.83M 3.07%
41,435
-23,065
-36% -$1.57M
PINS icon
11
Pinterest
PINS
$13.6B
$2.2M 2.39%
50,000
– –
SPGI icon
12
S&P Global
SPGI
$124B
$2.2M 2.39%
4,939
+2,245
+83% +$963K
GS icon
13
Goldman Sachs
GS
$291B
$1.34M 1.46%
2,968
+1,350
+83% +$592K
BABA icon
14
Alibaba
BABA
$276B
$854K 0.93%
11,860
– –
V icon
15
Visa
V
$709B
$787K 0.86%
+3,000
New +$822K
ACWI icon
16
PUT
iShares MSCI ACWI ETF
ACWI
$32.1B
– –
-106,400
Closed -$11.7M
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-99,400
Closed -$6.89M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9B
– –
-39,528
Closed -$1.28M
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$6.78B
– –
-18,800
Closed -$1.01M

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Point Break Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Point Break Capital Management held 19 positions worth $92.1M, down 2.1% from $94.1M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Point Break Capital Management's Q2 2024 filing shows 4 new, 8 increased, 1 reduced and 4 closed positions. Its largest new stake was Microsoft: 12,900 shares worth $5.77M. The largest sale was iShares MSCI Mexico ETF, an estimated $6.89M.

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

  • Point Break Capital Management's largest Q2 2024 buy was Microsoft: 12,900 shares worth $5.77M.
  • Point Break Capital Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.62M increase.
  • Point Break Capital Management's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $1.57M.
  • Point Break Capital Management fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $6.89M.
  • Point Break Capital Management's ten largest holdings make up 92% of its $92.1M portfolio in Q2 2024.
  • Point Break Capital Management opened 4 new positions and closed 4 in Q2 2024.
  • Point Break Capital Management's portfolio value fell 2.1% quarter-over-quarter to $92.1M.

Based on Point Break Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.