Point Break Capital Management as of March 31, 2021
Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 35 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 58.4 | $729M | 8.3M | 87.45 | |
| International Flavors & Fragrances (IFF) | 33.1 | $413M | 3.0M | 139.61 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $10M | 585k | 17.38 | |
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $8.7M | 40k | 217.54 | |
| MercadoLibre (MELI) | 0.7 | $8.1M | 5.5k | 1472.06 | |
| Unity Software (U) | 0.6 | $7.5M | 74k | 100.32 | |
| Square Cl A (SQ) | 0.6 | $7.2M | 32k | 227.05 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.6 | $7.1M | 88k | 81.09 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.6 | $7.0M | 19k | 360.84 | |
| Tal Education Group Sponsored Ads (TAL) | 0.4 | $5.3M | 98k | 53.85 | |
| Sea Sponsord Ads (SE) | 0.4 | $5.1M | 23k | 223.22 | |
| Ts Innovation Acquisitn Corp Com Cl A | 0.3 | $4.3M | 398k | 10.86 | |
| Ribbit Leap Unit 99/99/9999 | 0.3 | $4.2M | 386k | 11.00 | |
| Shopify Cl A (SHOP) | 0.3 | $3.5M | 3.2k | 1106.51 | |
| Fastly Cl A (FSLY) | 0.3 | $3.4M | 51k | 67.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.2M | 18k | 182.53 | |
| Twilio Cl A (TWLO) | 0.2 | $3.0M | 8.7k | 340.81 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $2.6M | 40k | 64.83 | |
| Facebook Cl A (META) | 0.2 | $2.2M | 7.5k | 294.57 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $1.6M | 18k | 88.73 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $1.5M | 15k | 98.39 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.2M | 9.0k | 135.67 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $1.1M | 7.7k | 147.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 20k | 55.85 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $1.1M | 3.3k | 330.30 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.1 | $1.1M | 57k | 19.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $828k | 31k | 26.62 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $807k | 44k | 18.47 | |
| Regis Corporation | 0.0 | $605k | 48k | 12.55 | |
| Root Com Cl A | 0.0 | $506k | 40k | 12.72 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $496k | 2.0k | 243.73 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $400k | 125k | 3.20 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $374k | 4.6k | 81.39 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $369k | 4.8k | 76.32 | |
| ardmore Shipping (ASC) | 0.0 | $279k | 61k | 4.54 |
