Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $2,678,474 (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 40.4%

Value ($000) $1,082,692 Shares 2,529,300 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 37.7%

Value ($000) $1,010,020 Shares 9,735,133 Est. Cost $52.50 Unrealized +92.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 16.2%

Value ($000) $433,260 Shares 2,900,000 Est. Cost $113.18 Unrealized +11.6%

— COLFAX CORP 2.7%

Value ($000) $71,332 Shares 1,557,131 Est. Cost $45.81 Unrealized —

U UNITY SOFTWARE INC 0.3%

Value ($000) $8,165 Shares 74,345 Est. Cost $122.45 Unrealized -19.8%

IGM ISHARES TR 0.3%

Value ($000) $7,789 Shares 19,280 Est. Cost $309.05 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $6,954 Shares 27,454 Est. Cost $259.62 Unrealized 0.0%

GDS GDS HLDGS LTD 0.3%

Value ($000) $6,891 Shares 87,796 Est. Cost $81.61 Unrealized —

SONO SONOS INC 0.2%

Value ($000) $6,162 Shares 174,900 Est. Cost $37.41 Unrealized 0.0%

LTCH LATCH INC 0.2%

Value ($000) $5,113 Shares 416,713 Est. Cost $12.27 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $4,620 Shares 3,162 Est. Cost $66.30 Unrealized +85.8%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $4,521 Shares 17,990 Est. Cost $190.62 Unrealized +12.9%

— RIBBIT LEAP LTD 0.2%

Value ($000) $4,292 Shares 386,288 Est. Cost $13.00 Unrealized —

PINS PINTEREST INC 0.1%

Value ($000) $3,603 Shares 45,634 Est. Cost $69.72 Unrealized 0.0%

TWLO TWILIO INC 0.1%

Value ($000) $3,437 Shares 8,719 Est. Cost $341.69 Unrealized +1.6%

FSLY FASTLY INC 0.1%

Value ($000) $3,018 Shares 50,639 Est. Cost $86.46 Unrealized -34.3%

META FACEBOOK INC 0.1%

Value ($000) $2,619 Shares 7,533 Est. Cost $254.82 Unrealized +25.0%

XYZ SQUARE INC 0.1%

Value ($000) $2,385 Shares 9,783 Est. Cost $233.92 Unrealized -0.8%

ARKG ARK ETF TR 0.1%

Value ($000) $1,683 Shares 18,190 Est. Cost $91.47 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,404 Shares 15,062 Est. Cost $101.39 Unrealized —

XBI SPDR SER TR 0.0%

Value ($000) $1,219 Shares 9,000 Est. Cost $111.44 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $1,191 Shares 3,300 Est. Cost $299.70 Unrealized —

ARKW ARK ETF TR 0.0%

Value ($000) $1,185 Shares 7,690 Est. Cost $147.01 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $1,094 Shares 56,700 Est. Cost $19.28 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $964 Shares 43,700 Est. Cost $33.19 Unrealized —

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $534 Shares 2,035 Est. Cost $218.18 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $465 Shares 125,000 Est. Cost $4.37 Unrealized —

— NEBULA CARAVEL ACQUISITION C 0.0%

Value ($000) $449 Shares 44,906 Est. Cost $10.00 Unrealized —

— ROOT INC 0.0%

Value ($000) $430 Shares 39,779 Est. Cost $15.71 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $387 Shares 4,595 Est. Cost $81.39 Unrealized —

KWEB KRANESHARES TR 0.0%

Value ($000) $337 Shares 4,835 Est. Cost $76.32 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $259 Shares 61,407 Est. Cost $7.02 Unrealized -48.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,529,300	$1,082,692	40.4%	—	—	Put	78462F103
CZR	CAESARS ENTERTAINMENT INC NE	9,735,133	$1,010,020	37.7%	$52.50	+92.2%	COM	12769G100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,900,000	$433,260	16.2%	$113.18	+11.6%	COM	459506101
—	COLFAX CORP	1,557,131	$71,332	2.7%	$45.81	—	COM	194014106
U	UNITY SOFTWARE INC	74,345	$8,165	0.3%	$122.45	-19.8%	COM	91332U101
IGM	ISHARES TR	19,280	$7,789	0.3%	$309.05	—	EXPND TEC SC ETF	464287549
COIN	COINBASE GLOBAL INC	27,454	$6,954	0.3%	$259.62	0.0%	COM CL A	19260Q107
GDS	GDS HLDGS LTD	87,796	$6,891	0.3%	$81.61	—	SPONSORED ADS	36165L108
SONO	SONOS INC	174,900	$6,162	0.2%	$37.41	0.0%	COM	83570H108
LTCH	LATCH INC	416,713	$5,113	0.2%	$12.27	—	COM	51818V106
SHOP	SHOPIFY INC	3,162	$4,620	0.2%	$66.30	+85.8%	CL A	82509L107
CRWD	CROWDSTRIKE HLDGS INC	17,990	$4,521	0.2%	$190.62	+12.9%	CL A	22788C105
—	RIBBIT LEAP LTD	386,288	$4,292	0.2%	$13.00	—	UNIT 99/99/9999	G7552B121
PINS	PINTEREST INC	45,634	$3,603	0.1%	$69.72	0.0%	CL A	72352L106
TWLO	TWILIO INC	8,719	$3,437	0.1%	$341.69	+1.6%	CL A	90138F102
FSLY	FASTLY INC	50,639	$3,018	0.1%	$86.46	-34.3%	CL A	31188V100
META	FACEBOOK INC	7,533	$2,619	0.1%	$254.82	+25.0%	CL A	30303M102
XYZ	SQUARE INC	9,783	$2,385	0.1%	$233.92	-0.8%	CL A	852234103
ARKG	ARK ETF TR	18,190	$1,683	0.1%	$91.47	—	GENOMIC REV ETF	00214Q302
PBW	INVESCO EXCHANGE TRADED FD T	15,062	$1,404	0.1%	$101.39	—	WILDERHIL CLAN	46137V134
XBI	SPDR SER TR	9,000	$1,219	0.0%	$111.44	—	S&P BIOTECH	78464A870
IHI	ISHARES TR	3,300	$1,191	0.0%	$299.70	—	U.S. MED DVC ETF	464288810
ARKW	ARK ETF TR	7,690	$1,185	0.0%	$147.01	—	NEXT GNRTN INTER	00214Q401
—	GLOBAL X FDS	56,700	$1,094	0.0%	$19.28	—	TELMDC&DIG ETF	37954Y285
STNG	SCORPIO TANKERS INC	43,700	$964	0.0%	$33.19	—	SHS	Y7542C130
SMH	VANECK VECTORS ETF TR	2,035	$534	0.0%	$218.18	—	SEMICONDUCTOR ET	92189F676
—	TEEKAY CORPORATION	125,000	$465	0.0%	$4.37	—	COM	Y8564W103
—	NEBULA CARAVEL ACQUISITION C	44,906	$449	0.0%	$10.00	—	COM CL A	629070103
—	ROOT INC	39,779	$430	0.0%	$15.71	—	COM CL A	77664L108
CQQQ	INVESCO EXCH TRADED FD TR II	4,595	$387	0.0%	$81.39	—	CHINA TECHNLGY	46138E800
KWEB	KRANESHARES TR	4,835	$337	0.0%	$76.32	—	CSI CHI INTERNET	500767306
ASC	ARDMORE SHIPPING CORP	61,407	$259	0.0%	$7.02	-48.2%	COM	Y0207T100