Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $723,028 (100.0% shares, 0.0% debt)

Holdings (35)

CZR CAESARS ENTERTAINMENT INC NE 85.7%

Value ($000) $619,690 Shares 8,343,748 Est. Cost $44.39 Unrealized +41.3%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $14,275 Shares 61,338 Est. Cost $248.97 Unrealized —

Value ($000) $10,314 Shares 260,000 Est. Cost $40.85 Unrealized 0.0%

EWZ ISHARES INC 1.2%

Value ($000) $8,544 Shares 230,481 Est. Cost $37.07 Unrealized —

IGM ISHARES TR 0.9%

Value ($000) $6,745 Shares 19,280 Est. Cost $309.05 Unrealized —

MELI MERCADOLIBRE INC 0.9%

Value ($000) $6,450 Shares 3,850 Est. Cost $1156.83 Unrealized +21.9%

EWW ISHARES INC 0.8%

Value ($000) $6,070 Shares 141,200 Est. Cost $42.99 Unrealized —

GDS GDS HLDGS LTD 0.8%

Value ($000) $5,817 Shares 62,116 Est. Cost $81.83 Unrealized —

— RIBBIT LEAP LTD 0.8%

Value ($000) $5,783 Shares 386,288 Est. Cost $13.00 Unrealized —

SE SEA LTD 0.7%

Value ($000) $5,362 Shares 26,940 Est. Cost $199.03 Unrealized —

U UNITY SOFTWARE INC 0.7%

Value ($000) $5,038 Shares 32,830 Est. Cost $121.55 Unrealized 0.0%

— ROOT INC 0.5%

Value ($000) $3,767 Shares 239,779 Est. Cost $15.71 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $3,100 Shares 60,000 Est. Cost $51.67 Unrealized —

PINS PINTEREST INC 0.4%

Value ($000) $2,734 Shares 41,485 Est. Cost $21.59 Unrealized +177.9%

SHOP SHOPIFY INC 0.3%

Value ($000) $2,368 Shares 2,092 Est. Cost $38.36 Unrealized +173.6%

FSLY FASTLY INC 0.3%

Value ($000) $1,853 Shares 21,214 Est. Cost $87.17 Unrealized +1.1%

TWLO TWILIO INC 0.2%

Value ($000) $1,566 Shares 4,625 Est. Cost $312.48 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $1,436 Shares 6,780 Est. Cost $155.87 Unrealized 0.0%

XBI SPDR SER TR 0.2%

Value ($000) $1,267 Shares 9,000 Est. Cost $111.44 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $1,222 Shares 4,475 Est. Cost $246.23 Unrealized +10.6%

— GLOBAL X FDS 0.2%

Value ($000) $1,093 Shares 56,700 Est. Cost $19.28 Unrealized —

IHI ISHARES TR 0.1%

Value ($000) $1,080 Shares 3,300 Est. Cost $299.70 Unrealized —

ARKG ARK ETF TR 0.1%

Value ($000) $1,017 Shares 10,900 Est. Cost $93.30 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $927 Shares 8,962 Est. Cost $103.44 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $824 Shares 20,000 Est. Cost $42.09 Unrealized -27.9%

— ALTERYX INC 0.1%

Value ($000) $807 Shares 6,625 Est. Cost $76.82 Unrealized —

BILL BILL COM HLDGS INC 0.1%

Value ($000) $584 Shares 4,282 Est. Cost $117.93 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $538 Shares 31,100 Est. Cost $30.07 Unrealized -57.0%

STNG SCORPIO TANKERS INC 0.1%

Value ($000) $489 Shares 43,700 Est. Cost $33.19 Unrealized —

ARKW ARK ETF TR 0.1%

Value ($000) $464 Shares 3,170 Est. Cost $146.37 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $447 Shares 1,261 Est. Cost $354.48 Unrealized —

SMH VANECK VECTORS ETF TR 0.1%

Value ($000) $444 Shares 2,035 Est. Cost $218.18 Unrealized —

— REGIS CORP MINN 0.1%

Value ($000) $443 Shares 48,200 Est. Cost $7.22 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $269 Shares 125,000 Est. Cost $4.37 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $201 Shares 61,407 Est. Cost $7.02 Unrealized -61.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	8,343,748	$619,690	85.7%	$44.39	+41.3%	COM	12769G100
BABA	ALIBABA GROUP HLDG LTD	61,338	$14,275	2.0%	$248.97	—	SPONSORED ADS	01609W102
XP	XP INC	260,000	$10,314	1.4%	$40.85	0.0%	CL A	G98239109
EWZ	ISHARES INC	230,481	$8,544	1.2%	$37.07	—	MSCI BRAZIL ETF	464286400
IGM	ISHARES TR	19,280	$6,745	0.9%	$309.05	—	EXPND TEC SC ETF	464287549
MELI	MERCADOLIBRE INC	3,850	$6,450	0.9%	$1156.83	+21.9%	COM	58733R102
EWW	ISHARES INC	141,200	$6,070	0.8%	$42.99	—	MSCI MEXICO ETF	464286822
GDS	GDS HLDGS LTD	62,116	$5,817	0.8%	$81.83	—	SPONSORED ADS	36165L108
—	RIBBIT LEAP LTD	386,288	$5,783	0.8%	$13.00	—	UNIT 99/99/9999	G7552B121
SE	SEA LTD	26,940	$5,362	0.7%	$199.03	—	SPONSORD ADS	81141R100
U	UNITY SOFTWARE INC	32,830	$5,038	0.7%	$121.55	0.0%	COM	91332U101
—	ROOT INC	239,779	$3,767	0.5%	$15.71	—	COM CL A	77664L108
EEM	ISHARES TR	60,000	$3,100	0.4%	$51.67	—	MSCI EMG MKT ETF	464287234
PINS	PINTEREST INC	41,485	$2,734	0.4%	$21.59	+177.9%	CL A	72352L106
SHOP	SHOPIFY INC	2,092	$2,368	0.3%	$38.36	+173.6%	CL A	82509L107
FSLY	FASTLY INC	21,214	$1,853	0.3%	$87.17	+1.1%	CL A	31188V100
TWLO	TWILIO INC	4,625	$1,566	0.2%	$312.48	0.0%	CL A	90138F102
CRWD	CROWDSTRIKE HLDGS INC	6,780	$1,436	0.2%	$155.87	0.0%	CL A	22788C105
XBI	SPDR SER TR	9,000	$1,267	0.2%	$111.44	—	S&P BIOTECH	78464A870
META	FACEBOOK INC	4,475	$1,222	0.2%	$246.23	+10.6%	CL A	30303M102
—	GLOBAL X FDS	56,700	$1,093	0.2%	$19.28	—	TELMDC&DIG ETF	37954Y285
IHI	ISHARES TR	3,300	$1,080	0.1%	$299.70	—	U.S. MED DVC ETF	464288810
ARKG	ARK ETF TR	10,900	$1,017	0.1%	$93.30	—	GENOMIC REV ETF	00214Q302
PBW	INVESCO EXCHANGE TRADED FD T	8,962	$927	0.1%	$103.44	—	WILDERHIL CLAN	46137V134
XOM	EXXON MOBIL CORP	20,000	$824	0.1%	$42.09	-27.9%	COM	30231G102
—	ALTERYX INC	6,625	$807	0.1%	$76.82	—	COM CL A	02156B103
BILL	BILL COM HLDGS INC	4,282	$584	0.1%	$117.93	0.0%	COM	090043100
OXY	OCCIDENTAL PETE CORP	31,100	$538	0.1%	$30.07	-57.0%	COM	674599105
STNG	SCORPIO TANKERS INC	43,700	$489	0.1%	$33.19	—	SHS	Y7542C130
ARKW	ARK ETF TR	3,170	$464	0.1%	$146.37	—	NEXT GNRTN INTER	00214Q401
IGV	ISHARES TR	1,261	$447	0.1%	$354.48	—	EXPANDED TECH	464287515
SMH	VANECK VECTORS ETF TR	2,035	$444	0.1%	$218.18	—	SEMICONDUCTOR ET	92189F676
—	REGIS CORP MINN	48,200	$443	0.1%	$7.22	—	COM	758932107
—	TEEKAY CORPORATION	125,000	$269	0.0%	$4.37	—	COM	Y8564W103
ASC	ARDMORE SHIPPING CORP	61,407	$201	0.0%	$7.02	-61.4%	COM	Y0207T100