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Point Break Capital Management Portfolio holdings

AUM $88M
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$6.83M
Cap. Flow
-$8.92M
Cap. Flow %
-10.46%
Top 10 Hldgs %
92.73%
Holding
18
New
3
Increased
2
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.33M
2
NKE icon
Nike
NKE
+$2.33M
3
FOUR icon
Shift4
FOUR
+$1.74M
4
PAGS icon
PagSeguro Digital
PAGS
+$936K
5
ASML icon
ASML
ASML
+$599K

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$7.08M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.83M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
4
SPGI icon
S&P Global
SPGI
+$2.2M
5
GS icon
Goldman Sachs
GS
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.75%
2 Technology 16.86%
3 Communication Services 9.73%
4 Healthcare 4.39%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.1B
$43.1M 50.53%
1,032,178
-188,750
-15% -$7.08M
FOUR icon
2
Shift4
FOUR
$3.84B
$5.47M 6.42%
61,790
+22,900
+59% +$1.74M
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.34M 6.26%
12,400
-500
-4% -$214K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.83M 5.66%
25,917
-1,100
-4% -$201K
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.31B
$4M 4.7%
+126,000
New +$3.33M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.75M 4.4%
6,550
-280
-4% -$144K
LLY icon
7
Eli Lilly
LLY
$1.07T
$3.74M 4.39%
4,221
-180
-4% -$162K
UBS icon
8
UBS Group
UBS
$170B
$3.06M 3.59%
98,927
-4,000
-4% -$120K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.93M 3.43%
17,650
-16,500
-48% -$2.77M
ASML icon
10
ASML
ASML
$675B
$2.87M 3.36%
3,440
+670
+24% +$599K
NKE icon
11
Nike
NKE
$61.9B
$2.63M 3.08%
+29,700
New +$2.33M
PINS icon
12
Pinterest
PINS
$12.4B
$1.62M 1.9%
50,000
– –
BABA icon
13
Alibaba
BABA
$269B
$1.26M 1.48%
11,860
– –
PAGS icon
14
PagSeguro Digital
PAGS
$2.57B
$697K 0.82%
+81,000
New +$936K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-41,435
Closed -$2.83M
GS icon
16
Goldman Sachs
GS
$313B
– –
-2,968
Closed -$1.34M
SPGI icon
17
S&P Global
SPGI
$126B
– –
-4,939
Closed -$2.2M
V icon
18
Visa
V
$677B
– –
-3,000
Closed -$787K

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Point Break Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Point Break Capital Management held 18 positions worth $85.3M, down 7.4% from $92.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Point Break Capital Management withdrew a net $8.92M in Q3 2024, closing 4 positions and reducing 7 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Point Break Capital Management opened a new position in iShares China Large-Cap ETF worth $4M.

  • Point Break Capital Management's largest Q3 2024 buy was iShares China Large-Cap ETF: 126,000 shares worth $4M.
  • Point Break Capital Management added most to Shift4 in Q3 2024, an estimated $1.74M increase.
  • Point Break Capital Management's biggest Q3 2024 reduction was Caesars Entertainment, cutting an estimated $7.08M.
  • Point Break Capital Management fully exited iShares MSCI Japan ETF in Q3 2024, selling an estimated $2.83M.
  • Point Break Capital Management's ten largest holdings make up 93% of its $85.3M portfolio in Q3 2024.
  • Point Break Capital Management opened 3 new positions and closed 4 in Q3 2024.
  • Point Break Capital Management's portfolio value fell 7.4% quarter-over-quarter to $85.3M.

Based on Point Break Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.