Point Break Capital Management
Latest statistics and disclosures from Point Break Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CZR, SPY, IGT, CNK, UBS, and represent 96.87% of Point Break Capital Management's stock portfolio.
- Added to shares of these 5 stocks: IGT, CNK, UBS, AXP, CZR.
- Started 4 new stock positions in UBS, IGT, AXP, CNK.
- Reduced shares in these 3 stocks: SPY (-$181M), TMUS (-$6.4M), EWZ.
- Sold out of its positions in EWZ, TMUS.
- Point Break Capital Management was a net seller of stock by $-179M.
- Point Break Capital Management has $104M in assets under management (AUM), dropping by -64.96%.
- Central Index Key (CIK): 0001631943
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Point Break Capital Management holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Caesars Entertainment (CZR) | 58.5 | $61M | 1.3M | 46.35 |
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 27.2 | $28M | -86% | 66k | 427.48 |
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International Game Technolog Shs Usd (IGT) | 4.4 | $4.6M | NEW | 151k | 30.32 |
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Cinemark Holdings (CNK) | 3.9 | $4.0M | NEW | 220k | 18.35 |
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Ubs Group SHS (UBS) | 2.9 | $3.0M | NEW | 122k | 24.65 |
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Pinterest Cl A (PINS) | 1.3 | $1.4M | 50k | 27.03 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $1.0M | 12k | 86.74 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $482k | 3.4k | 141.69 |
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American Express Company (AXP) | 0.4 | $403k | NEW | 2.7k | 149.19 |
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Past Filings by Point Break Capital Management
SEC 13F filings are viewable for Point Break Capital Management going back to 2018
- Point Break Capital Management 2023 Q3 filed Nov. 13, 2023
- Point Break Capital Management 2023 Q2 filed Aug. 11, 2023
- Point Break Capital Management 2023 Q1 filed May 12, 2023
- Point Break Capital Management 2022 Q4 filed Feb. 14, 2023
- Point Break Capital Management 2022 Q3 filed Nov. 14, 2022
- Point Break Capital Management 2022 Q2 filed Aug. 12, 2022
- Point Break Capital Management 2022 Q1 filed May 13, 2022
- Point Break Capital Management 2021 Q4 filed Jan. 13, 2022
- Point Break Capital Management 2021 Q3 filed Nov. 12, 2021
- Point Break Capital Management 2021 Q2 filed Aug. 12, 2021
- Point Break Capital Management 2021 Q1 filed May 14, 2021
- Point Break Capital Management 2020 Q4 filed Feb. 11, 2021
- Point Break Capital Management 2020 Q3 filed Nov. 13, 2020
- Point Break Capital Management 2020 Q2 filed Aug. 14, 2020
- Point Break Capital Management 2020 Q1 filed May 13, 2020
- Point Break Capital Management 2019 Q4 filed Feb. 14, 2020