$4.87 Billion is the total value of Point Break Capital Management, LLC's 31 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ON HLDG AGnamen akt a | $1,727,778,000 | – | 57,344,105 | +100.0% | 35.48% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,123,350,000 | +11.2% | 10,004,899 | +2.8% | 23.07% | -38.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,043,368,000 | -3.6% | 2,431,300 | -3.9% | 21.43% | -47.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $655,228,000 | +51.2% | 4,900,000 | +69.0% | 13.46% | -16.8% |
| CFX | Buy | COLFAX CORP | $87,210,000 | +22.3% | 1,900,000 | +22.0% | 1.79% | -32.7% |
| New | BATH & BODY WORKS INC | $86,666,000 | – | 1,375,000 | +100.0% | 1.78% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $83,232,000 | – | 800,000 | +100.0% | 1.71% | – |
| IGM | ISHARES TRexpnd tec sc etf | $7,782,000 | -0.1% | 19,280 | 0.0% | 0.16% | -45.0% | |
| STLA | New | STELLANTIS N.V | $5,917,000 | – | 309,149 | +100.0% | 0.12% | – |
| COIN | Sell | COINBASE GLOBAL INC | $5,687,000 | -18.2% | 25,000 | -8.9% | 0.12% | -55.0% |
| SONO | SONOS INC | $5,660,000 | -8.1% | 174,900 | 0.0% | 0.12% | -49.6% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $4,422,000 | -2.2% | 17,990 | 0.0% | 0.09% | -46.2% | |
| SHOP | SHOPIFY INCcl a | $4,287,000 | -7.2% | 3,162 | 0.0% | 0.09% | -48.8% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $4,041,000 | -5.8% | 386,288 | 0.0% | 0.08% | -48.1% | |
| U | Sell | UNITY SOFTWARE INC | $2,910,000 | -64.4% | 23,049 | -69.0% | 0.06% | -80.3% |
| AMZN | New | AMAZON COM INC | $2,792,000 | – | 850 | +100.0% | 0.06% | – |
| TWLO | TWILIO INCcl a | $2,782,000 | -19.1% | 8,719 | 0.0% | 0.06% | -55.5% | |
| FB | FACEBOOK INCcl a | $2,557,000 | -2.4% | 7,533 | 0.0% | 0.05% | -45.9% | |
| PINS | PINTEREST INCcl a | $2,325,000 | -35.5% | 45,634 | 0.0% | 0.05% | -64.4% | |
| SQ | SQUARE INCcl a | $2,346,000 | -1.6% | 9,783 | 0.0% | 0.05% | -46.1% | |
| FSLY | FASTLY INCcl a | $2,048,000 | -32.1% | 50,639 | 0.0% | 0.04% | -62.8% | |
| ARKG | ARK ETF TRgenomic rev etf | $1,359,000 | -19.3% | 18,190 | 0.0% | 0.03% | -55.6% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,243,000 | +4.4% | 19,800 | +500.0% | 0.03% | -40.9% |
| XBI | SPDR SER TRs&p biotech | $1,131,000 | -7.2% | 9,000 | 0.0% | 0.02% | -50.0% | |
| EDOC | GLOBAL X FDStelmdc&dig etf | $1,005,000 | -8.1% | 56,700 | 0.0% | 0.02% | -48.8% | |
| STNG | SCORPIO TANKERS INC | $810,000 | -16.0% | 43,700 | 0.0% | 0.02% | -52.8% | |
| TK | TEEKAY CORPORATION | $458,000 | -1.5% | 125,000 | 0.0% | 0.01% | -47.1% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $302,000 | -22.0% | 4,595 | 0.0% | 0.01% | -57.1% | |
| KWEB | KRANESHARES TRcsi chi internet | $229,000 | -32.0% | 4,835 | 0.0% | 0.01% | -61.5% | |
| ASC | ARDMORE SHIPPING CORP | $255,000 | -1.5% | 61,407 | 0.0% | 0.01% | -50.0% | |
| ROOT | ROOT INC | $210,000 | -51.2% | 39,779 | 0.0% | 0.00% | -75.0% | |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -44,906 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,035 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -7,690 | -100.0% | -0.04% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -15,062 | -100.0% | -0.05% | – |
| LTCH | Exit | LATCH INC | $0 | – | -416,713 | -100.0% | -0.19% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -87,796 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 16 | Q3 2022 | 2.0% |
| PINTEREST INC | 15 | Q3 2023 | 1.3% |
| CAESARS ENTERTAINMENT INC NE | 13 | Q3 2023 | 89.4% |
| ALIBABA GROUP HLDG LTD | 13 | Q3 2023 | 3.3% |
| SHOPIFY INC | 13 | Q4 2021 | 1.0% |
| TEEKAY CORPORATION | 10 | Q1 2022 | 0.4% |
| ARDMORE SHIPPING CORP | 10 | Q1 2022 | 0.4% |
| ALTERYX INC | 9 | Q4 2020 | 0.8% |
| SCORPIO TANKERS INC | 9 | Q4 2021 | 1.1% |
| UNITY SOFTWARE INC | 8 | Q3 2022 | 0.7% |
View Point Break Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-11-12 |
View Point Break Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.