Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $1,247,641 (100.0% shares, 0.0% debt)

Holdings (35)

CZR CAESARS ENTERTAINMENT INC NE 58.4%

Value ($000) $729,127 Shares 8,337,650 Est. Cost $44.39 Unrealized +89.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 33.1%

Value ($000) $412,455 Shares 2,954,335 Est. Cost $113.18 Unrealized 0.0%

VALE VALE S A 0.8%

Value ($000) $10,167 Shares 585,000 Est. Cost $17.38 Unrealized —

BIDU BAIDU INC 0.7%

Value ($000) $8,680 Shares 39,900 Est. Cost $217.54 Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value ($000) $8,114 Shares 5,512 Est. Cost $1319.62 Unrealized +28.6%

U UNITY SOFTWARE INC 0.6%

Value ($000) $7,458 Shares 74,345 Est. Cost $122.45 Unrealized +0.6%

XYZ SQUARE INC 0.6%

Value ($000) $7,228 Shares 31,835 Est. Cost $233.92 Unrealized 0.0%

GDS GDS HLDGS LTD 0.6%

Value ($000) $7,119 Shares 87,796 Est. Cost $81.61 Unrealized —

IGM ISHARES TR 0.6%

Value ($000) $6,957 Shares 19,280 Est. Cost $309.05 Unrealized —

TAL TAL EDUCATION GROUP 0.4%

Value ($000) $5,277 Shares 98,000 Est. Cost $53.85 Unrealized —

SE SEA LTD 0.4%

Value ($000) $5,134 Shares 23,000 Est. Cost $199.03 Unrealized —

— TS INNOVATION ACQUISITN CORP 0.3%

Value ($000) $4,326 Shares 398,313 Est. Cost $10.86 Unrealized —

— RIBBIT LEAP LTD 0.3%

Value ($000) $4,249 Shares 386,288 Est. Cost $13.00 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $3,501 Shares 3,164 Est. Cost $66.30 Unrealized +82.2%

FSLY FASTLY INC 0.3%

Value ($000) $3,407 Shares 50,639 Est. Cost $86.46 Unrealized -0.6%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $3,247 Shares 17,789 Est. Cost $190.34 Unrealized +11.2%

TWLO TWILIO INC 0.2%

Value ($000) $2,977 Shares 8,735 Est. Cost $341.69 Unrealized +9.6%

RBLX ROBLOX CORP 0.2%

Value ($000) $2,593 Shares 40,000 Est. Cost $69.70 Unrealized 0.0%

META FACEBOOK INC 0.2%

Value ($000) $2,219 Shares 7,533 Est. Cost $254.82 Unrealized +4.9%

ARKG ARK ETF TR 0.1%

Value ($000) $1,614 Shares 18,190 Est. Cost $91.47 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,482 Shares 15,062 Est. Cost $101.39 Unrealized —

XBI SPDR SER TR 0.1%

Value ($000) $1,221 Shares 9,000 Est. Cost $111.44 Unrealized —

ARKW ARK ETF TR 0.1%

Value ($000) $1,134 Shares 7,690 Est. Cost $147.01 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,117 Shares 20,000 Est. Cost $42.09 Unrealized +2.9%

IHI ISHARES TR 0.1%

Value ($000) $1,090 Shares 3,300 Est. Cost $299.70 Unrealized —

— GLOBAL X FDS 0.1%

Value ($000) $1,084 Shares 56,700 Est. Cost $19.28 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $828 Shares 31,100 Est. Cost $30.07 Unrealized -21.6%

STNG SCORPIO TANKERS INC 0.1%

Value ($000) $807 Shares 43,700 Est. Cost $33.19 Unrealized —

— REGIS CORP MINN 0.0%

Value ($000) $605 Shares 48,200 Est. Cost $7.22 Unrealized —

— ROOT INC 0.0%

Value ($000) $506 Shares 39,779 Est. Cost $15.71 Unrealized —

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $496 Shares 2,035 Est. Cost $218.18 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $400 Shares 125,000 Est. Cost $4.37 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $374 Shares 4,595 Est. Cost $81.39 Unrealized —

KWEB KRANESHARES TR 0.0%

Value ($000) $369 Shares 4,835 Est. Cost $76.32 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $279 Shares 61,407 Est. Cost $7.02 Unrealized -50.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	8,337,650	$729,127	58.4%	$44.39	+89.0%	COM	12769G100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,954,335	$412,455	33.1%	$113.18	0.0%	COM	459506101
VALE	VALE S A	585,000	$10,167	0.8%	$17.38	—	SPONSORED ADS	91912E105
BIDU	BAIDU INC	39,900	$8,680	0.7%	$217.54	—	SPON ADR REP A	056752108
MELI	MERCADOLIBRE INC	5,512	$8,114	0.7%	$1319.62	+28.6%	COM	58733R102
U	UNITY SOFTWARE INC	74,345	$7,458	0.6%	$122.45	+0.6%	COM	91332U101
XYZ	SQUARE INC	31,835	$7,228	0.6%	$233.92	0.0%	CL A	852234103
GDS	GDS HLDGS LTD	87,796	$7,119	0.6%	$81.61	—	SPONSORED ADS	36165L108
IGM	ISHARES TR	19,280	$6,957	0.6%	$309.05	—	EXPND TEC SC ETF	464287549
TAL	TAL EDUCATION GROUP	98,000	$5,277	0.4%	$53.85	—	SPONSORED ADS	874080104
SE	SEA LTD	23,000	$5,134	0.4%	$199.03	—	SPONSORD ADS	81141R100
—	TS INNOVATION ACQUISITN CORP	398,313	$4,326	0.3%	$10.86	—	COM CL A	87284T100
—	RIBBIT LEAP LTD	386,288	$4,249	0.3%	$13.00	—	UNIT 99/99/9999	G7552B121
SHOP	SHOPIFY INC	3,164	$3,501	0.3%	$66.30	+82.2%	CL A	82509L107
FSLY	FASTLY INC	50,639	$3,407	0.3%	$86.46	-0.6%	CL A	31188V100
CRWD	CROWDSTRIKE HLDGS INC	17,789	$3,247	0.3%	$190.34	+11.2%	CL A	22788C105
TWLO	TWILIO INC	8,735	$2,977	0.2%	$341.69	+9.6%	CL A	90138F102
RBLX	ROBLOX CORP	40,000	$2,593	0.2%	$69.70	0.0%	CL A	771049103
META	FACEBOOK INC	7,533	$2,219	0.2%	$254.82	+4.9%	CL A	30303M102
ARKG	ARK ETF TR	18,190	$1,614	0.1%	$91.47	—	GENOMIC REV ETF	00214Q302
PBW	INVESCO EXCHANGE TRADED FD T	15,062	$1,482	0.1%	$101.39	—	WILDERHIL CLAN	46137V134
XBI	SPDR SER TR	9,000	$1,221	0.1%	$111.44	—	S&P BIOTECH	78464A870
ARKW	ARK ETF TR	7,690	$1,134	0.1%	$147.01	—	NEXT GNRTN INTER	00214Q401
XOM	EXXON MOBIL CORP	20,000	$1,117	0.1%	$42.09	+2.9%	COM	30231G102
IHI	ISHARES TR	3,300	$1,090	0.1%	$299.70	—	U.S. MED DVC ETF	464288810
—	GLOBAL X FDS	56,700	$1,084	0.1%	$19.28	—	TELMDC&DIG ETF	37954Y285
OXY	OCCIDENTAL PETE CORP	31,100	$828	0.1%	$30.07	-21.6%	COM	674599105
STNG	SCORPIO TANKERS INC	43,700	$807	0.1%	$33.19	—	SHS	Y7542C130
—	REGIS CORP MINN	48,200	$605	0.0%	$7.22	—	COM	758932107
—	ROOT INC	39,779	$506	0.0%	$15.71	—	COM CL A	77664L108
SMH	VANECK VECTORS ETF TR	2,035	$496	0.0%	$218.18	—	SEMICONDUCTOR ET	92189F676
—	TEEKAY CORPORATION	125,000	$400	0.0%	$4.37	—	COM	Y8564W103
CQQQ	INVESCO EXCH TRADED FD TR II	4,595	$374	0.0%	$81.39	—	CHINA TECHNLGY	46138E800
KWEB	KRANESHARES TR	4,835	$369	0.0%	$76.32	—	CSI CHI INTERNET	500767306
ASC	ARDMORE SHIPPING CORP	61,407	$279	0.0%	$7.02	-50.9%	COM	Y0207T100