Point Break Capital Management as of March 31, 2023
Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 7 positions in its portfolio as reported in the March 2023 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) | 65.3 | $201M | 490k | 409.39 | |
| Caesars Entertainment (CZR) | 23.0 | $71M | 1.4M | 48.81 | |
| On Hldg Namen Akt A (ONON) | 8.9 | $27M | 878k | 31.03 | |
| Ubs Group SHS (UBS) | 1.7 | $5.2M | 246k | 21.34 | |
| Pinterest Cl A (PINS) | 0.4 | $1.4M | 50k | 27.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.2M | 12k | 102.18 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $845k | 13k | 67.57 |
