Point Break Capital Management

Point Break Capital Management as of June 30, 2021

Portfolio Holdings for Point Break Capital Management

Point Break Capital Management holds 32 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 40.4 $1.1B 2.5M 428.06
Caesars Entertainment (CZR) 37.7 $1.0B 9.7M 103.75
International Flavors & Fragrances (IFF) 16.2 $433M 2.9M 149.40
Colfax Corporation 2.7 $71M 1.6M 45.81
Unity Software (U) 0.3 $8.2M 74k 109.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $7.8M 19k 403.99
Coinbase Global Com Cl A (COIN) 0.3 $7.0M 28k 253.30
GDS HLDGS Sponsored Ads (GDS) 0.3 $6.9M 88k 78.49
Sonos (SONO) 0.2 $6.2M 175k 35.23
Latch (LTCH) 0.2 $5.1M 417k 12.27
Shopify Cl A (SHOP) 0.2 $4.6M 3.2k 1461.10
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.5M 18k 251.31
Ribbit Leap Unit 99/99/9999 0.2 $4.3M 386k 11.11
Pinterest Cl A (PINS) 0.1 $3.6M 46k 78.95
Twilio Cl A (TWLO) 0.1 $3.4M 8.7k 394.20
Fastly Cl A (FSLY) 0.1 $3.0M 51k 59.60
Facebook Cl A (META) 0.1 $2.6M 7.5k 347.67
Square Cl A (SQ) 0.1 $2.4M 9.8k 243.79
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.7M 18k 92.52
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.4M 15k 93.21
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.2M 9.0k 135.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.2M 3.3k 360.91
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.2M 7.7k 154.10
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $1.1M 57k 19.29
Scorpio Tankers SHS (STNG) 0.0 $964k 44k 22.06
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $534k 2.0k 262.41
Teekay Shipping Marshall Isl 0.0 $465k 125k 3.72
Nebula Caravel Acquisition C Com Cl A 0.0 $449k 45k 10.00
Root Com Cl A 0.0 $430k 40k 10.81
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $387k 4.6k 84.22
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $337k 4.8k 69.70
ardmore Shipping (ASC) 0.0 $259k 61k 4.22