Point Break Capital Management

Point Break Capital Management as of Sept. 30, 2021

Portfolio Holdings for Point Break Capital Management

Point Break Capital Management holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
On Hldg Namen Akt A (ONON) 35.5 $1.7B 57M 30.13
Caesars Entertainment (CZR) 23.1 $1.1B 10M 112.28
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 21.4 $1.0B 2.4M 429.14
International Flavors & Fragrances (IFF) 13.5 $655M 4.9M 133.72
Colfax Corporation 1.8 $87M 1.9M 45.90
Bath &#38 Body Works In (BBWI) 1.8 $87M 1.4M 63.03
Dell Technologies CL C (DELL) 1.7 $83M 800k 104.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $7.8M 19k 403.63
Stellantis SHS (STLA) 0.1 $5.9M 309k 19.14
Coinbase Global Com Cl A (COIN) 0.1 $5.7M 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 0.1 $4.0M 386k 10.46
Unity Software (U) 0.1 $2.9M 23k 126.25
Amazon (AMZN) 0.1 $2.8M 850.00 3284.71
Twilio Cl A (TWLO) 0.1 $2.8M 8.7k 319.07
Facebook Cl A (META) 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 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 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 0.0 $210k 40k 5.28