Latest Point Break Capital Management, LLC Stock Portfolio
Point Break Capital Management, LLC Performance:
2024 Q3: 1.89%YTD: -3.91%2023: 13.2%
Performance for 2024 Q3 is 1.89%, and YTD is -3.91%, and 2023 is 13.2%.
About Point Break Capital Management, LLC and 13F Hedge Fund Stock Holdings
Point Break Capital Management, LLC is a hedge fund based in MIAMI, FL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Point Break Capital Management, LLC reported an equity portfolio of $85.3 Millions as of 30 Sep, 2024.
The top stock holdings of Point Break Capital Management, LLC are CZR, FOUR, MSFT. The fund has invested 50.5% of it's portfolio in CAESARS ENTERTAINMENT INC NE and 6.4% of portfolio in SHIFT4 PMTS INC.
The fund managers got completely rid off ISHARES INC (EMGF), S&P GLOBAL INC (SPGI) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), CAESARS ENTERTAINMENT INC NE (CZR) and META PLATFORMS INC (META). Point Break Capital Management, LLC opened new stock positions in ISHARES TR (IJR), NIKE INC (NKE) and PAGSEGURO DIGITAL LTD (PAGS). The fund showed a lot of confidence in some stocks as they added substantially to SHIFT4 PMTS INC (FOUR) and ASML HOLDING N V.
The top stock holdings of Point Break Capital Management, LLC are CZR, FOUR, MSFT. The fund has invested 50.5% of it's portfolio in CAESARS ENTERTAINMENT INC NE and 6.4% of portfolio in SHIFT4 PMTS INC.
The fund managers got completely rid off ISHARES INC (EMGF), S&P GLOBAL INC (SPGI) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), CAESARS ENTERTAINMENT INC NE (CZR) and META PLATFORMS INC (META). Point Break Capital Management, LLC opened new stock positions in ISHARES TR (IJR), NIKE INC (NKE) and PAGSEGURO DIGITAL LTD (PAGS). The fund showed a lot of confidence in some stocks as they added substantially to SHIFT4 PMTS INC (FOUR) and ASML HOLDING N V.
Point Break Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Point Break Capital Management, LLC made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was -2.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,004,280 |
| nike inc | 2,625,480 |
| pagseguro digital ltd | 697,410 |
New stocks bought by Point Break Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| shift4 pmts inc | 58.88 |
| asml holding n v | 24.19 |
Additions to existing portfolio by Point Break Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -48.32 |
| caesars entertainment inc ne | -15.46 |
| meta platforms inc | -4.1 |
| eli lilly & co | -4.09 |
| amazon com inc | -4.07 |
| ubs group ag | -3.89 |
| microsoft corp | -3.88 |
Point Break Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -2,827,520 |
| s&p global inc | -2,202,790 |
| visa inc | -787,410 |
| goldman sachs group inc | -1,342,490 |
Point Break Capital Management, LLC got rid off the above stocks
Sector Distribution
Point Break Capital Management, LLC has about 59.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 59.3 |
| Others | 13.9 |
| Technology | 12.7 |
| Communication Services | 9.7 |
| Healthcare | 4.4 |
Market Cap. Distribution
Point Break Capital Management, LLC has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 56.9 |
| MEGA-CAP | 24.1 |
| UNALLOCATED | 13.9 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
About 77.7% of the stocks held by Point Break Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.7 |
| Others | 21.4 |
Point Break Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Point Break Capital Management, LLC
Point Break Capital Management, LLC has 14 stocks in it's portfolio. About 92.7% of the portfolio is in top 10 stocks. PINS proved to be the most loss making stock for the portfolio. CZR was the most profitable stock for Point Break Capital Management, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 5.66 | 25,917 | 4,829,110 | reduced | -4.07 | ||
| BABA | alibaba group hldg ltd | 1.48 | 11,860 | 1,258,580 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 50.53 | 1,032,180 | 43,083,100 | reduced | -15.46 | ||
| EMGF | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOUR | shift4 pmts inc | 6.42 | 61,790 | 5,474,590 | added | 58.88 | ||
| GOOG | alphabet inc | 3.43 | 17,650 | 2,927,250 | reduced | -48.32 | ||
| GS | goldman sachs group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 4.70 | 126,000 | 4,004,280 | new | |||
| LLY | eli lilly & co | 4.39 | 4,221 | 3,739,550 | reduced | -4.09 | ||
| META | meta platforms inc | 4.40 | 6,550 | 3,749,480 | reduced | -4.1 | ||
| MSFT | microsoft corp | 6.26 | 12,400 | 5,335,720 | reduced | -3.88 | ||
| NKE | nike inc | 3.08 | 29,700 | 2,625,480 | new | |||
| PAGS | pagseguro digital ltd | 0.82 | 81,000 | 697,410 | new | |||
| PINS | pinterest inc | 1.90 | 50,000 | 1,618,500 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ubs group ag | 3.59 | 98,927 | 3,057,830 | reduced | -3.89 | |||
| asml holding n v | 3.36 | 3,440 | 2,866,380 | added | 24.19 | |||