Point Break Capital Management, LLC Quant / Systematic

Location: Miami, FL

CIK: 0001631943 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $4.869B (100.0% shares, 0.0% debt)

Holdings (31)

ONON ON HLDG AG 35.5%

Value $1.728B Shares 57,344,105 Est. Cost $35.13 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 23.1%

Value $1.123B Shares 10,004,899 Est. Cost $53.72 Unrealized +81.8%

SPY SPDR S&P 500 ETF TR 21.4%

Value $1.043B Shares 2,431,300 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 13.5%

Value $655M Shares 4,900,000 Est. Cost $120.01 Unrealized +8.2%

— COLFAX CORP 1.8%

Value $87.21M Shares 1,900,000 Est. Cost $45.83 Unrealized —

BBWI BATH & BODY WORKS INC 1.8%

Value $86.67M Shares 1,375,000 Est. Cost $57.14 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 1.7%

Value $83.23M Shares 800,000 Est. Cost $45.70 Unrealized 0.0%

IGM ISHARES TR 0.2%

Value $7.782M Shares 19,280 Est. Cost $309.05 Unrealized —

STLA STELLANTIS N.V 0.1%

Value $5.917M Shares 309,149 Est. Cost $19.14 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $5.687M Shares 25,000 Est. Cost $259.62 Unrealized -5.2%

SONO SONOS INC 0.1%

Value $5.66M Shares 174,900 Est. Cost $37.41 Unrealized -3.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $4.422M Shares 17,990 Est. Cost $190.62 Unrealized +35.4%

SHOP SHOPIFY INC 0.1%

Value $4.287M Shares 3,162 Est. Cost $66.30 Unrealized +126.0%

— RIBBIT LEAP LTD 0.1%

Value $4.041M Shares 386,288 Est. Cost $13.00 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $2.91M Shares 23,049 Est. Cost $122.45 Unrealized -3.3%

AMZN AMAZON COM INC 0.1%

Value $2.792M Shares 850 Est. Cost $172.49 Unrealized 0.0%

TWLO TWILIO INC 0.1%

Value $2.782M Shares 8,719 Est. Cost $341.69 Unrealized +6.6%

META FACEBOOK INC 0.1%

Value $2.557M Shares 7,533 Est. Cost $254.82 Unrealized +40.4%

XYZ SQUARE INC 0.0%

Value $2.346M Shares 9,783 Est. Cost $233.92 Unrealized +9.8%

PINS PINTEREST INC 0.0%

Value $2.325M Shares 45,634 Est. Cost $69.72 Unrealized -11.9%

FSLY FASTLY INC 0.0%

Value $2.048M Shares 50,639 Est. Cost $86.46 Unrealized -46.6%

ARKG ARK ETF TR 0.0%

Value $1.359M Shares 18,190 Est. Cost $91.47 Unrealized —

IHI ISHARES TR 0.0%

Value $1.243M Shares 19,800 Est. Cost $102.26 Unrealized —

XBI SPDR SER TR 0.0%

Value $1.131M Shares 9,000 Est. Cost $111.44 Unrealized —

— GLOBAL X FDS 0.0%

Value $1.005M Shares 56,700 Est. Cost $19.28 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $810K Shares 43,700 Est. Cost $33.19 Unrealized —

— TEEKAY CORPORATION 0.0%

Value $458K Shares 125,000 Est. Cost $4.37 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $302K Shares 4,595 Est. Cost $81.39 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $255K Shares 61,407 Est. Cost $7.02 Unrealized -57.1%

KWEB KRANESHARES TR 0.0%

Value $229K Shares 4,835 Est. Cost $76.32 Unrealized —

— ROOT INC 0.0%

Value $210K Shares 39,779 Est. Cost $15.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	57,344,105	$1.728B	35.5%	$35.13	0.0%	NAMEN AKT A	H5919C104
CZR	CAESARS ENTERTAINMENT INC NE	10,004,899	$1.123B	23.1%	$53.72	+81.8%	COM	12769G100
SPY	SPDR S&P 500 ETF TR	2,431,300	$1.043B	21.4%	—	—	Put	78462F103
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,900,000	$655M	13.5%	$120.01	+8.2%	COM	459506101
—	COLFAX CORP	1,900,000	$87.21M	1.8%	$45.83	—	COM	194014106
BBWI	BATH & BODY WORKS INC	1,375,000	$86.67M	1.8%	$57.14	0.0%	COM	070830104
DELL	DELL TECHNOLOGIES INC	800,000	$83.23M	1.7%	$45.70	0.0%	CL C	24703L202
IGM	ISHARES TR	19,280	$7.782M	0.2%	$309.05	—	EXPND TEC SC ETF	464287549
STLA	STELLANTIS N.V	309,149	$5.917M	0.1%	$19.14	—	SHS	N82405106
COIN	COINBASE GLOBAL INC	25,000	$5.687M	0.1%	$259.62	-5.2%	COM CL A	19260Q107
SONO	SONOS INC	174,900	$5.66M	0.1%	$37.41	-3.7%	COM	83570H108
CRWD	CROWDSTRIKE HLDGS INC	17,990	$4.422M	0.1%	$190.62	+35.4%	CL A	22788C105
SHOP	SHOPIFY INC	3,162	$4.287M	0.1%	$66.30	+126.0%	CL A	82509L107
—	RIBBIT LEAP LTD	386,288	$4.041M	0.1%	$13.00	—	UNIT 99/99/9999	G7552B121
U	UNITY SOFTWARE INC	23,049	$2.91M	0.1%	$122.45	-3.3%	COM	91332U101
AMZN	AMAZON COM INC	850	$2.792M	0.1%	$172.49	0.0%	COM	023135106
TWLO	TWILIO INC	8,719	$2.782M	0.1%	$341.69	+6.6%	CL A	90138F102
META	FACEBOOK INC	7,533	$2.557M	0.1%	$254.82	+40.4%	CL A	30303M102
XYZ	SQUARE INC	9,783	$2.346M	0.0%	$233.92	+9.8%	CL A	852234103
PINS	PINTEREST INC	45,634	$2.325M	0.0%	$69.72	-11.9%	CL A	72352L106
FSLY	FASTLY INC	50,639	$2.048M	0.0%	$86.46	-46.6%	CL A	31188V100
ARKG	ARK ETF TR	18,190	$1.359M	0.0%	$91.47	—	GENOMIC REV ETF	00214Q302
IHI	ISHARES TR	19,800	$1.243M	0.0%	$102.26	—	U.S. MED DVC ETF	464288810
XBI	SPDR SER TR	9,000	$1.131M	0.0%	$111.44	—	S&P BIOTECH	78464A870
—	GLOBAL X FDS	56,700	$1.005M	0.0%	$19.28	—	TELMDC&DIG ETF	37954Y285
STNG	SCORPIO TANKERS INC	43,700	$810K	0.0%	$33.19	—	SHS	Y7542C130
—	TEEKAY CORPORATION	125,000	$458K	0.0%	$4.37	—	COM	Y8564W103
CQQQ	INVESCO EXCH TRADED FD TR II	4,595	$302K	0.0%	$81.39	—	CHINA TECHNLGY	46138E800
ASC	ARDMORE SHIPPING CORP	61,407	$255K	0.0%	$7.02	-57.1%	COM	Y0207T100
KWEB	KRANESHARES TR	4,835	$229K	0.0%	$76.32	—	CSI CHI INTERNET	500767306
—	ROOT INC	39,779	$210K	0.0%	$15.71	—	COM CL A	77664L108