Point Break Capital Management as of March 31, 2022
Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 71.8 | $821M | 11M | 77.36 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 19.3 | $221M | 5.8M | 37.81 | |
| On Hldg Namen Akt A (ONON) | 7.2 | $82M | 3.2M | 25.24 | |
| Metropcs Communications (TMUS) | 0.9 | $10M | 80k | 128.35 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $2.4M | 13k | 189.84 | |
| Unity Software (U) | 0.2 | $2.3M | 23k | 99.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.3M | 12k | 108.77 | |
| Pinterest Cl A (PINS) | 0.1 | $1.2M | 50k | 24.62 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $999k | 22k | 46.25 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $898k | 67k | 13.50 | |
| Meta Platforms Cl A (META) | 0.0 | $556k | 2.5k | 222.40 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $361k | 114k | 3.17 | |
| ardmore Shipping (ASC) | 0.0 | $135k | 30k | 4.51 | |
| Root Com Cl A | 0.0 | $78k | 40k | 1.96 |
