Point Break Capital Management as of Sept. 30, 2022
Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 10 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 75.8 | $161M | 5.0M | 32.26 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 15.2 | $32M | 90k | 357.18 | |
| On Hldg Namen Akt A (ONON) | 6.6 | $14M | 878k | 16.05 | |
| Pinterest Cl A (PINS) | 0.5 | $1.2M | 50k | 23.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $949k | 12k | 80.02 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $806k | 13k | 64.48 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $681k | 19k | 35.85 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $672k | 67k | 10.11 | |
| Unity Software (U) | 0.2 | $469k | 15k | 31.84 | |
| Meta Platforms Cl A (META) | 0.2 | $339k | 2.5k | 135.60 |
