Point Break Capital Management

Latest statistics and disclosures from Point Break Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Point Break Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Point Break Capital Management

Companies in the Point Break Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
On Hldg Namen Akt A 35.5 $1.7B NEW 57M 30.13
Caesars Entertainment (CZR) 23.1 $1.1B +2% 10M 112.28
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 21.4 $1.0B -3% 2.4M 429.14
International Flavors & Fragrances (IFF) 13.5 $655M +68% 4.9M 133.72
Colfax Corporation (CFX) 1.8 $87M +22% 1.9M 45.90
Bath &#38 Body Works In (BBWI) 1.8 $87M NEW 1.4M 63.03
Dell Technologies CL C (DELL) 1.7 $83M NEW 800k 104.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $7.8M 19k 403.63
Stellantis SHS (STLA) 0.1 $5.9M NEW 309k 19.14
Coinbase Global Com Cl A (COIN) 0.1 $5.7M -8% 25k 227.48
Sonos (SONO) 0.1 $5.7M 175k 32.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.4M 18k 245.80
Shopify Cl A (SHOP) 0.1 $4.3M 3.2k 1355.79
Ribbit Leap Unit 99/99/9999 (LEAP.U) 0.1 $4.0M 386k 10.46

Setup an alert

Point Break Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Unity Software (U) 0.1 $2.9M -68% 23k 126.25
Amazon (AMZN) 0.1 $2.8M NEW 850.00 3284.71
Twilio Cl A (TWLO) 0.1 $2.8M 8.7k 319.07
Facebook Cl A (FB) 0.1 $2.6M 7.5k 339.44
Square Cl A (SQ) 0.0 $2.3M 9.8k 239.80
Pinterest Cl A (PINS) 0.0 $2.3M 46k 50.95
Fastly Cl A (FSLY) 0.0 $2.0M 51k 40.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.4M 18k 74.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.2M +500% 20k 62.78
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 9.0k 125.67
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $1.0M 57k 17.72
Scorpio Tankers SHS (STNG) 0.0 $810k 44k 18.54
Teekay Shipping Marshall Isl (TK) 0.0 $458k 125k 3.66
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $302k 4.6k 65.72
ardmore Shipping (ASC) 0.0 $255k 61k 4.15
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $229k 4.8k 47.36
Root Com Cl A (ROOT) 0.0 $210k 40k 5.28

Past Filings by Point Break Capital Management

SEC 13F filings are viewable for Point Break Capital Management going back to 2018