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 IGT, CNK, UBS, AXP.
  • 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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Portfolio Holdings for Point Break Capital Management

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
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

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