Point Break Capital Management, LLC

Point Break Capital Management, LLC latest Q4_2020 13F filings reported $723,028,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 33.15%. This fund has 35 securities concentrations of 100% weights.

Point Break Capital Management, LLC largest holding is Caesars Entertainment Inc. with weight of 85.71% and $619,690,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR35$723,028,00033.15%
2020-11-132020-09-30Q3_202013F-HR28$543,022,000114.65%
2020-08-142020-06-30Q2_202013F-HR20$252,986,000150.81%
2020-05-132020-03-31Q1_202013F-HR16$100,867,000-63.90%
2020-02-142019-12-31Q4_201913F-HR18$279,398,000425.76%
2019-11-122019-09-30Q3_201913F-HR9$53,142,000-36.42%
2019-08-062019-06-30Q2_201913F-HR9$83,585,00048.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CAESARS ENTERTAINMENT INC NECZRINCR$619,6900.36%85.71%$74.270.02%8,343,748
ALIBABA GROUP HOLDINGBABAINCR$14,2750.45%1.97%$232.730.84%61,338
XP INCXPBUY$10,3140.00%1.43%$39.670.00%260,000
ISHARES INCEWZBUY$8,5440.00%1.18%$37.070.00%230,481
ISHARES TRIGMDECR$6,745-0.09%0.93%$349.84-0.20%19,280
MERCADOLIBRE INCMELIINCR$6,4500.99%0.89%$1675.320.28%3,850
ISHARES INCEWWBUY$6,0700.00%0.84%$42.990.00%141,200
GDS HLDGS LTDGDSINCR$5,8170.14%0.80%$93.650.00%62,116
RIBBIT LEAP LTDLEAP/UINCR$5,7830.15%0.80%$14.970.00%386,288
SEA LTDSEBUY$5,3620.00%0.74%$199.030.00%26,940
UNITY SOFTWARE INCUBUY$5,0380.00%0.70%$153.460.00%32,830
ROOT INCROOTBUY$3,7670.00%0.52%$15.710.00%239,779
ISHARES TREEMBUY$3,1000.00%0.43%$51.670.00%60,000
PINTEREST INCPINSINCR$2,7340.10%0.38%$65.90-0.31%41,485
SHOPIFY INCSHOPDECR$2,368-0.14%0.33%$1131.93-0.22%2,092
FASTLY INCFSLYINCR$1,8530.29%0.26%$87.350.39%21,214
TWILIO INCTWLOBUY$1,5660.00%0.22%$338.590.00%4,625
CROWDSTRIKE HLDGS INCCRWDBUY$1,4360.00%0.20%$211.800.00%6,780
SPDR SER TRXBIINCR$1,2670.26%0.18%$140.780.00%9,000
FACEBOOK INCFBDECR$1,222-0.89%0.17%$273.07-0.89%4,475
GLOBAL X FDSEDOCBUY$1,0930.00%0.15%$19.280.00%56,700
ISHARES TRIHIINCR$1,0800.09%0.15%$327.270.00%3,300
ARK ETF TRARKGBUY$1,0170.00%0.14%$93.300.00%10,900
INVESCO EXCHANGE TRADED FD TPBWBUY$9270.00%0.13%$103.440.00%8,962
ALTERYX INCAYXDECR$807-0.30%0.11%$121.81-0.35%6,625
EXXON MOBIL CORPXOMINCR$8240.20%0.11%$41.200.00%20,000
BILL COM HLDGS INCBILLBUY$5840.00%0.08%$136.380.00%4,282
OCCIDENTAL PETE CORPOXYINCR$5380.73%0.07%$17.300.00%31,100
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGINCR$4890.01%0.07%$11.190.00%43,700
ARK ETF TRARKWBUY$4640.00%0.06%$146.370.00%3,170
ISHARES TRIGVBUY$4470.00%0.06%$354.480.00%1,261
REGIS CORP MINNRGSINCR$4431.31%0.06%$9.190.54%48,200
VANECK VECTORS ETF TRSMHBUY$4440.00%0.06%$218.180.00%2,035
TEEKAY CORPORATIONTKDECR$269-0.04%0.04%$2.150.00%125,000
ARDMORE SHIPPING CORPASCDECR$201-0.08%0.03%$3.270.00%61,407
FRONTLINE LTDFROSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXY/WSSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
SMARTSHEET INCSMARSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0