Point Break Capital Management as of Dec. 31, 2021
Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 26 positions in its portfolio as reported in the December 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) | 51.7 | $1.2B | 2.4M | 474.96 | |
| Caesars Entertainment (CZR) | 40.3 | $901M | 9.6M | 93.53 | |
| On Hldg Namen Akt A (ONON) | 5.8 | $129M | 3.4M | 37.81 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $8.5M | 19k | 439.00 | |
| Shopify Cl A (SHOP) | 0.2 | $4.4M | 3.2k | 1377.41 | |
| Ribbit Leap Unit 99/99/9999 | 0.2 | $3.8M | 386k | 9.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.7M | 18k | 204.74 | |
| Unity Software (U) | 0.1 | $3.3M | 23k | 143.00 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $3.2M | 13k | 252.40 | |
| Amazon (AMZN) | 0.1 | $2.8M | 850.00 | 3334.12 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $2.7M | 74k | 36.48 | |
| Facebook Cl A (META) | 0.1 | $2.5M | 7.5k | 336.39 | |
| Twilio Cl A (TWLO) | 0.1 | $2.3M | 8.8k | 263.32 | |
| Pinterest Cl A (PINS) | 0.1 | $1.9M | 51k | 36.35 | |
| Fastly Cl A (FSLY) | 0.1 | $1.8M | 51k | 35.45 | |
| Square Cl A (SQ) | 0.1 | $1.6M | 9.8k | 161.48 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $1.3M | 20k | 65.86 | |
| MercadoLibre (MELI) | 0.1 | $1.1M | 835.00 | 1348.50 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.0M | 9.0k | 112.00 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.0 | $938k | 57k | 16.54 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $560k | 44k | 12.81 | |
| Sofi Technologies (SOFI) | 0.0 | $483k | 31k | 15.82 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $393k | 125k | 3.14 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $285k | 4.6k | 62.02 | |
| ardmore Shipping (ASC) | 0.0 | $208k | 61k | 3.39 | |
| Root Com Cl A | 0.0 | $123k | 40k | 3.09 |
