POINT BREAK CAPITAL MANAGEMENT, LLC Holdings

POINT BREAK CAPITAL MANAGEMENT, LLC is an investment fund managing more than 212.07M US dollars. The largest holdings include Caesars Entertainment, SPDR S&P 500 ETF Trust and On Holding AG. In Q2 2022 the fund bought assets of total value of 11.11M US dollars and sold assets of total value of 514.27M US dollars.

$212.06M

portfolio value

-13.83%

quarter

-9.31%

1 year

+316.89%

3 years

POINT BREAK CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	39187000	2103000
Q2 2019	68370000	41156000
Q3 2019	11370000	55484000
Q4 2019	66645000	23761000
Q1 2020	33183000	62977000
Q2 2020	45671000	33008000
Q3 2020	500918000	26995000
Q4 2020	221754000	43927000
Q1 2021	461257000	59073000
Q2 2021	375331000	24974000
Q3 2021	2257561000	21649000
Q4 2021	2389000	2750181000
Q1 2022	-65907000	82888000
Q2 2022	11109000	514270000

POINT BREAK CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 75.80% Portfolio value: 160.75M Avg. open price: $88.69 Current price: $49.79 P/L: -43.86% Sold -43.54% shares Q3 2022	share	75.80%	160.75M	$88.69	$49.79	-43.86%	Sold -43.54% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 15.16% Portfolio value: 32.14M Avg. open price: $273.17 Current price: $400.01 P/L: +46.43% N/A Q3 2022	call	15.16%	32.14M	$273.17	$400.01	+46.43%	N/A Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 6.64% Portfolio value: 14.09M Avg. open price: N/A Current price: $18.86 P/L: N/A Sold -71.07% shares Q3 2022	share	6.64%	14.09M	N/A	$18.86	N/A	Sold -71.07% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.55% Portfolio value: 1.16M Avg. open price: $50.95 Current price: $23.93 P/L: -53.03% Sold -2.19% shares Q1 2022	share	0.55%	1.16M	$50.95	$23.93	-53.03%	Sold -2.19% shares Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.45% Portfolio value: 949K Avg. open price: $230.96 Current price: $90.52 P/L: -60.81% N/A Q1 2022	share	0.45%	949K	$230.96	$90.52	-60.81%	N/A Q1 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.38% Portfolio value: 806K Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -50.00% shares Q4 2021	share	0.38%	806K	N/A	$45.96	N/A	Sold -50.00% shares Q4 2021
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.32% Portfolio value: 681K Avg. open price: N/A Current price: $31.24 P/L: N/A Sold -12.06% shares Q2 2022	share	0.32%	681K	N/A	$31.24	N/A	Sold -12.06% shares Q2 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.32% Portfolio value: 672K Avg. open price: $13.51 Current price: $9.67 P/L: -28.42% Sold -86.26% shares Q3 2022	share	0.32%	672K	$13.51	$9.67	-28.42%	Sold -86.26% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.22% Portfolio value: 469K Avg. open price: $153.47 Current price: $38.08 P/L: -75.19% Sold -36.08% shares Q2 2022	share	0.22%	469K	$153.47	$38.08	-75.19%	Sold -36.08% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 339K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -66.81% shares Q1 2022	share	0.16%	339K	N/A	$122.43	N/A	Sold -66.81% shares Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.35 Current price: $150.62 P/L: +17.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.35	$150.62	+17.35%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$213.68	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Root, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.99	N/A	Sold -100.00% shares Q3 2022

Showing TOP 13 POINT BREAK CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of POINT BREAK CAPITAL MANAGEMENT, LLC?

The biggest position of the POINT BREAK CAPITAL MANAGEMENT, LLC is Caesars Entertainment, Inc. (CZR) with 75.8% portfolio share worth of 160.75M US dollars.

Top 5 POINT BREAK CAPITAL MANAGEMENT's holdings represent 98.6% of the portfolio:

Caesars Entertainment, Inc. (CZR) – 75.8%
SPDR S&P 500 ETF Trust (SPY) – 15.16%
On Holding AG (ONON) – 6.65%
Pinterest, Inc. (PINS) – 0.55%
Alibaba Group Holding Limited (BABA) – 0.45%

Who is the portfolio manager of POINT BREAK CAPITAL MANAGEMENT, LLC?

The portfolio manager of the POINT BREAK CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the POINT BREAK CAPITAL MANAGEMENT, LLC portfolio?

POINT BREAK CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 212.07M US dollars.

Who is ?

is the portfolio manager of the POINT BREAK CAPITAL MANAGEMENT, LLC.

What is (POINT BREAK CAPITAL MANAGEMENT, LLC) fund performance?

POINT BREAK CAPITAL MANAGEMENT's quarterly performance is -13.83%, annualy -9.31%. In the past 3 years, the value of 's portfolio has increased by +317%.

What is the POINT BREAK CAPITAL MANAGEMENT, LLC CIK?

POINT BREAK CAPITAL MANAGEMENT's Central Index Key is 0001631943 .