Point Break Capital Management as of Sept. 30, 2023
Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 58.5 | $61M | 1.3M | 46.35 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 27.2 | $28M | 66k | 427.48 | |
| International Game Technolog Shs Usd (BRSL) | 4.4 | $4.6M | 151k | 30.32 | |
| Cinemark Holdings (CNK) | 3.9 | $4.0M | 220k | 18.35 | |
| Ubs Group SHS (UBS) | 2.9 | $3.0M | 122k | 24.65 | |
| Pinterest Cl A (PINS) | 1.3 | $1.4M | 50k | 27.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $1.0M | 12k | 86.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $482k | 3.4k | 141.69 | |
| American Express Company (AXP) | 0.4 | $403k | 2.7k | 149.19 |
