Point Break Capital Management as of March 31, 2024
Portfolio Holdings for Point Break Capital Management
Point Break Capital Management holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 54.4 | $51M | 1.2M | 43.74 | |
| Ishares Tr Msci Acwi Etf Put Option (ACWI) | 12.5 | $12M | 106k | 110.13 | |
| Ishares Msci Mexico Etf (EWW) | 7.3 | $6.9M | 99k | 69.31 | |
| Ishares Msci Jpn Etf New (EWJ) | 4.9 | $4.6M | 65k | 71.35 | |
| Amazon (AMZN) | 3.5 | $3.3M | 18k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $2.8M | 19k | 150.93 | |
| Ubs Group SHS (UBS) | 2.7 | $2.6M | 84k | 30.72 | |
| Meta Platforms Cl A (META) | 2.6 | $2.5M | 5.1k | 485.58 | |
| Eli Lilly & Co. (LLY) | 2.0 | $1.9M | 2.4k | 777.96 | |
| Pinterest Cl A (PINS) | 1.8 | $1.7M | 50k | 34.67 | |
| Ishares Msci Brazil Etf (EWZ) | 1.4 | $1.3M | 40k | 32.42 | |
| S&p Global (SPGI) | 1.2 | $1.1M | 2.7k | 425.45 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.1 | $1.0M | 19k | 53.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $858k | 12k | 72.36 | |
| Goldman Sachs (GS) | 0.7 | $676k | 1.6k | 417.69 |
