95 is the total number of securities Point Break Capital Management, LLC has owned. The longest Point Break Capital Management, LLC has owned a single stock is 16 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
FB | META PLATFORMS INC | 16 | 16 | 0.05% | 0.33% | 2.04% | Q4 2018 | Q3 2022 | 16 |
PINS | PINTEREST INC | 10 | 5 | 0.05% | 0.43% | 1.30% | Q4 2019 | Q3 2023 | 15 |
CZR | CAESARS ENTERTAINMENT ... | 13 | 13 | 22.52% | 57.78% | 89.44% | Q3 2020 | Q3 2023 | 13 |
BABA | ALIBABA GROUP HLDG LTD | 7 | 1 | 0.11% | 1.31% | 3.29% | Q1 2019 | Q3 2023 | 13 |
SHOP | SHOPIFY INC | 13 | 13 | 0.08% | 0.35% | 0.95% | Q4 2018 | Q4 2021 | 13 |
TK | TEEKAY CORPORATION | 10 | 10 | 0.01% | 0.08% | 0.39% | Q4 2019 | Q1 2022 | 10 |
ASC | ARDMORE SHIPPING CORP | 10 | 10 | 0.01% | 0.07% | 0.39% | Q4 2019 | Q1 2022 | 10 |
AYX | ALTERYX INC | 9 | 9 | 0.09% | 0.37% | 0.82% | Q4 2018 | Q4 2020 | 9 |
STNG | SCORPIO TANKERS INC | 9 | 9 | 0.02% | 0.21% | 1.13% | Q4 2019 | Q4 2021 | 9 |
U | UNITY SOFTWARE INC | 8 | 8 | 0.06% | 0.29% | 0.70% | Q4 2020 | Q3 2022 | 8 |
COIN | COINBASE GLOBAL INC | 8 | 8 | 0.12% | 0.22% | 0.38% | Q2 2021 | Q1 2023 | 8 |
ON HLDG AG | 7 | 7 | 5.76% | 12.24% | 35.48% | Q3 2021 | Q1 2023 | 7 | |
EWZ | ISHARES INC | 5 | 1 | 1.18% | 5.00% | 12.22% | Q2 2019 | Q2 2023 | 7 |
PM | PHILIP MORRIS INTL INC | 7 | 7 | 0.09% | 0.22% | 0.51% | Q4 2018 | Q2 2020 | 7 |
ROOT | ROOT INC | 7 | 7 | 0.00% | 0.09% | 0.52% | Q4 2020 | Q2 2022 | 7 |
SPY | SPDR S&P 500 ETF TR | 3 | 3 | 21.43% | 46.52% | 73.03% | Q2 2021 | Q3 2023 | 6 |
IGM | ISHARES TR | 6 | 6 | 0.16% | 0.62% | 1.37% | Q3 2020 | Q4 2021 | 6 |
LEAPU | RIBBIT LEAP LTD | 6 | 6 | 0.08% | 0.41% | 0.92% | Q3 2020 | Q4 2021 | 6 |
FSLY | FASTLY INC | 6 | 6 | 0.04% | 0.17% | 0.27% | Q3 2020 | Q4 2021 | 6 |
XBI | SPDR SER TR | 6 | 6 | 0.02% | 0.10% | 0.18% | Q3 2020 | Q4 2021 | 6 |
IHI | ISHARES TR | 6 | 6 | 0.03% | 0.09% | 0.18% | Q3 2020 | Q4 2021 | 6 |
SPDR S&P 500 ETF TR | 5 | 5 | 40.50% | 63.12% | 80.19% | Q4 2018 | Q4 2019 | 5 | |
TMUS | T-MOBILE US INC | 2 | 1 | 0.90% | 3.31% | 8.23% | Q2 2020 | Q2 2023 | 5 |
SMAR | SMARTSHEET INC | 5 | 5 | 0.12% | 0.43% | 1.02% | Q3 2019 | Q3 2020 | 5 |
XOM | EXXON MOBIL CORP | 5 | 5 | 0.09% | 0.29% | 0.75% | Q1 2020 | Q1 2021 | 5 |
CRWD | CROWDSTRIKE HLDGS INC | 5 | 5 | 0.09% | 0.18% | 0.26% | Q4 2020 | Q4 2021 | 5 |
OXY | OCCIDENTAL PETE CORP | 5 | 5 | 0.06% | 0.16% | 0.36% | Q1 2020 | Q1 2021 | 5 |
TWLO | TWILIO INC | 5 | 5 | 0.06% | 0.15% | 0.24% | Q4 2020 | Q4 2021 | 5 |
EDOC | GLOBAL X FDS | 5 | 5 | 0.02% | 0.07% | 0.15% | Q4 2020 | Q4 2021 | 5 |
ERI | ELDORADO RESORTS INC | 4 | 4 | 5.13% | 40.76% | 74.96% | Q3 2019 | Q2 2020 | 4 |
GDS | GDS HLDGS LTD | 4 | 4 | 0.26% | 0.64% | 0.94% | Q3 2020 | Q2 2021 | 4 |
FRO | FRONTLINE LTD | 4 | 4 | 0.04% | 0.59% | 2.16% | Q4 2019 | Q3 2020 | 4 |
MELI | MERCADOLIBRE INC | 3 | 1 | 0.05% | 0.55% | 0.89% | Q3 2020 | Q4 2021 | 4 |
SQ | SQUARE INC | 4 | 4 | 0.05% | 0.20% | 0.58% | Q1 2021 | Q4 2021 | 4 |
RBLX | ROBLOX CORP | 3 | 1 | 0.09% | 0.19% | 0.32% | Q1 2021 | Q3 2022 | 4 |
ARKG | ARK ETF TR | 4 | 4 | 0.03% | 0.09% | 0.14% | Q4 2020 | Q3 2021 | 4 |
ZUO | ZUORA INC | 4 | 4 | 0.03% | 0.07% | 0.13% | Q1 2019 | Q4 2019 | 4 |
KWEB | KRANESHARES TR | 4 | 4 | 0.01% | 0.04% | 0.12% | Q1 2021 | Q4 2021 | 4 |
CQQQ | INVESCO EXCH TRADED FD... | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
IFF | INTERNATIONAL FLAVORS&... | 3 | 3 | 13.46% | 20.90% | 33.06% | Q1 2021 | Q3 2021 | 3 |
ZAYO | ZAYO GROUP HLDGS INC | 3 | 3 | 1.19% | 3.06% | 5.15% | Q4 2018 | Q2 2019 | 3 |
V | VISA INC | 1 | 1 | 0.50% | 0.73% | 1.11% | Q4 2019 | Q2 2022 | 3 |
ROBINHOOD MKTS INC | 3 | 3 | 0.08% | 0.45% | 0.95% | Q1 2022 | Q3 2022 | 3 | |
PBW | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.05% | 0.10% | 0.13% | Q4 2020 | Q2 2021 | 3 |
ARKW | ARK ETF TR | 3 | 3 | 0.04% | 0.07% | 0.09% | Q4 2020 | Q2 2021 | 3 |
RGS | REGIS CORP MINN | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q1 2021 | 3 |
SMH | VANECK VECTORS ETF TR | 3 | 3 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q2 2021 | 3 |
EEM | ISHARES TR | 1 | 1 | 0.43% | 4.76% | 9.10% | Q1 2019 | Q4 2020 | 2 |
XP | XP INC | 1 | 1 | 1.43% | 3.02% | 4.61% | Q4 2019 | Q4 2020 | 2 |
GS | GOLDMAN SACHS GROUP INC | 2 | 2 | 1.80% | 2.89% | 3.98% | Q2 2020 | Q3 2020 | 2 |
UBS | UBS GROUP AG | 1 | 1 | 1.71% | 2.30% | 2.88% | Q1 2023 | Q3 2023 | 2 |
CFX | COLFAX CORP | 2 | 2 | 1.79% | 2.23% | 2.66% | Q2 2021 | Q3 2021 | 2 |
PAGS | PAGSEGURO DIGITAL LTD | 1 | 1 | 0.19% | 0.90% | 1.62% | Q4 2018 | Q4 2019 | 2 |
MSFT | MICROSOFT CORP | 2 | 2 | 0.58% | 0.89% | 1.20% | Q2 2020 | Q3 2020 | 2 |
SE | SEA LTD | 2 | 2 | 0.41% | 0.58% | 0.74% | Q4 2020 | Q1 2021 | 2 |
MA | MASTERCARD INCORPORATED | 1 | 1 | 0.52% | 0.56% | 0.60% | Q4 2019 | Q3 2020 | 2 |
RSP | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.17% | 0.32% | 0.46% | Q2 2023 | Q3 2023 | 2 |
MO | ALTRIA GROUP INC | 2 | 2 | 0.20% | 0.27% | 0.34% | Q4 2018 | Q1 2019 | 2 |
SONO | SONOS INC | 2 | 2 | 0.12% | 0.17% | 0.23% | Q2 2021 | Q3 2021 | 2 |
CDAY | CERIDIAN HCM HLDG INC | 2 | 2 | 0.07% | 0.11% | 0.15% | Q4 2018 | Q1 2019 | 2 |
AMZN | AMAZON COM INC | 2 | 2 | 0.06% | 0.09% | 0.13% | Q3 2021 | Q4 2021 | 2 |
ALTRIA GROUP INC | 1 | 1 | 48.98% | 48.98% | 48.98% | Q4 2018 | Q4 2018 | 1 | |
LQD | ISHARES TR | 1 | 1 | 30.12% | 30.12% | 30.12% | Q1 2020 | Q1 2020 | 1 |
EWZ | ISHARES INC | 1 | 1 | 19.29% | 19.29% | 19.29% | Q1 2022 | Q1 2022 | 1 |
ISHARES INC | 1 | 1 | 15.37% | 15.37% | 15.37% | Q4 2019 | Q4 2019 | 1 | |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 15.16% | 15.16% | 15.16% | Q3 2022 | Q3 2022 | 1 |
IGT | INTERNATIONAL GAME TEC... | 1 | 1 | 4.38% | 4.38% | 4.38% | Q3 2023 | Q3 2023 | 1 |
CNK | CINEMARK HLDGS INC | 1 | 1 | 3.88% | 3.88% | 3.88% | Q3 2023 | Q3 2023 | 1 |
ITUB | ITAU UNIBANCO HLDG SA | 1 | 1 | 3.74% | 3.74% | 3.74% | Q3 2019 | Q3 2019 | 1 |
CZR | CAESARS ENTMT CORP | 1 | 1 | 3.28% | 3.28% | 3.28% | Q2 2020 | Q2 2020 | 1 |
SYF | SYNCHRONY FINL | 1 | 1 | 3.05% | 3.05% | 3.05% | Q2 2019 | Q2 2019 | 1 |
GRUPO FINANCIERO GALIC... | 1 | 1 | 2.93% | 2.93% | 2.93% | Q2 2019 | Q2 2019 | 1 | |
EA | ELECTRONIC ARTS INC | 1 | 1 | 2.35% | 2.35% | 2.35% | Q1 2019 | Q1 2019 | 1 |
BANCO MACRO SA | 1 | 1 | 2.33% | 2.33% | 2.33% | Q2 2019 | Q2 2019 | 1 | |
RDSA | ROYAL DUTCH SHELL PLC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q1 2020 | Q1 2020 | 1 |
PAMPA ENERGIA S A | 1 | 1 | 1.92% | 1.92% | 1.92% | Q2 2019 | Q2 2019 | 1 | |
BATH & BODY WORKS INC | 1 | 1 | 1.78% | 1.78% | 1.78% | Q3 2021 | Q3 2021 | 1 | |
DELL | DELL TECHNOLOGIES INC | 1 | 1 | 1.71% | 1.71% | 1.71% | Q3 2021 | Q3 2021 | 1 |
FXI | ISHARES TR | 1 | 1 | 1.58% | 1.58% | 1.58% | Q1 2019 | Q1 2019 | 1 |
EWW | ISHARES INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2020 | Q4 2020 | 1 |
VALE | VALE S A | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2021 | Q1 2021 | 1 |
BBVA BANCO FRANCES S A | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2019 | Q2 2019 | 1 | |
BIDU | BAIDU INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2021 | Q1 2021 | 1 |
TAL | TAL EDUCATION GROUP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2021 | Q1 2021 | 1 |
AXP | AMERICAN EXPRESS CO | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2023 | Q3 2023 | 1 |
TSIA | TS INNOVATION ACQUISIT... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2021 | Q1 2021 | 1 |
WORK | SLACK TECHNOLOGIES INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2020 | Q2 2020 | 1 |
LTCH | LATCH INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2021 | Q2 2021 | 1 |
XLV | SELECT SECTOR SPDR TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
STLA | STELLANTIS N.V | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
BILL | BILL COM HLDGS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
IGV | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
SOFI | SOFI TECHNOLOGIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
NEBC | NEBULA CARAVEL ACQUISI... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
OXYWS | OCCIDENTAL PETE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
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The securities at the top of the list , including META PLATFORMS INC, PINTEREST INC, and CAESARS ENTERTAINMENT INC NE, are the highest-conviction holdings of Point Break Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Point Break Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Point Break Capital Management, LLC owns currently or has owned in the past.