Point Break Capital Management as of June 30, 2023
Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 7 positions in its portfolio as reported in the June 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) | 73.0 | $217M | 490k | 443.28 | |
| Caesars Entertainment (CZR) | 22.5 | $67M | 1.3M | 50.97 | |
| Metropcs Communications (TMUS) | 2.2 | $6.4M | 46k | 138.90 | |
| Ishares Msci Brazil Etf (EWZ) | 1.3 | $4.0M | 123k | 32.43 | |
| Pinterest Cl A (PINS) | 0.5 | $1.4M | 50k | 27.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $989k | 12k | 83.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $509k | 3.4k | 149.64 |
