Point Break Capital Management as of Dec. 31, 2023
Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 50.0 | $63M | 1.3M | 46.88 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 36.3 | $46M | 96k | 475.31 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 4.9 | $6.1M | 124k | 49.19 | |
| Ubs Group SHS (UBS) | 3.6 | $4.5M | 145k | 30.90 | |
| Pinterest Cl A (PINS) | 1.5 | $1.9M | 50k | 37.04 | |
| Amazon (AMZN) | 1.2 | $1.5M | 9.7k | 151.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $919k | 12k | 77.51 | |
| Eli Lilly & Co. (LLY) | 0.6 | $796k | 1.4k | 582.92 | |
| S&p Global (SPGI) | 0.5 | $678k | 1.5k | 440.52 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $490k | 4.9k | 99.98 | |
| Goldman Sachs (GS) | 0.3 | $357k | 925.00 | 385.77 |
