Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $4,869,390 (100.0% shares, 0.0% debt)

Holdings (31)

ONON ON HLDG AG 35.5%

Value ($000) $1,727,778 Shares 57,344,105 Est. Cost $35.13 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 23.1%

Value ($000) $1,123,350 Shares 10,004,899 Est. Cost $53.72 Unrealized +81.8%

SPY SPDR S&P 500 ETF TR 21.4%

Value ($000) $1,043,368 Shares 2,431,300 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 13.5%

Value ($000) $655,228 Shares 4,900,000 Est. Cost $120.01 Unrealized +8.2%

— COLFAX CORP 1.8%

Value ($000) $87,210 Shares 1,900,000 Est. Cost $45.83 Unrealized —

BBWI BATH & BODY WORKS INC 1.8%

Value ($000) $86,666 Shares 1,375,000 Est. Cost $57.14 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 1.7%

Value ($000) $83,232 Shares 800,000 Est. Cost $45.70 Unrealized 0.0%

IGM ISHARES TR 0.2%

Value ($000) $7,782 Shares 19,280 Est. Cost $309.05 Unrealized —

STLA STELLANTIS N.V 0.1%

Value ($000) $5,917 Shares 309,149 Est. Cost $19.14 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $5,687 Shares 25,000 Est. Cost $259.62 Unrealized -5.2%

SONO SONOS INC 0.1%

Value ($000) $5,660 Shares 174,900 Est. Cost $37.41 Unrealized -3.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $4,422 Shares 17,990 Est. Cost $190.62 Unrealized +35.4%

SHOP SHOPIFY INC 0.1%

Value ($000) $4,287 Shares 3,162 Est. Cost $66.30 Unrealized +126.0%

— RIBBIT LEAP LTD 0.1%

Value ($000) $4,041 Shares 386,288 Est. Cost $13.00 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value ($000) $2,910 Shares 23,049 Est. Cost $122.45 Unrealized -3.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $2,792 Shares 850 Est. Cost $172.49 Unrealized 0.0%

TWLO TWILIO INC 0.1%

Value ($000) $2,782 Shares 8,719 Est. Cost $341.69 Unrealized +6.6%

META FACEBOOK INC 0.1%

Value ($000) $2,557 Shares 7,533 Est. Cost $254.82 Unrealized +40.4%

XYZ SQUARE INC 0.0%

Value ($000) $2,346 Shares 9,783 Est. Cost $233.92 Unrealized +9.8%

PINS PINTEREST INC 0.0%

Value ($000) $2,325 Shares 45,634 Est. Cost $69.72 Unrealized -11.9%

FSLY FASTLY INC 0.0%

Value ($000) $2,048 Shares 50,639 Est. Cost $86.46 Unrealized -46.6%

ARKG ARK ETF TR 0.0%

Value ($000) $1,359 Shares 18,190 Est. Cost $91.47 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $1,243 Shares 19,800 Est. Cost $102.26 Unrealized —

XBI SPDR SER TR 0.0%

Value ($000) $1,131 Shares 9,000 Est. Cost $111.44 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $1,005 Shares 56,700 Est. Cost $19.28 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $810 Shares 43,700 Est. Cost $33.19 Unrealized —

— TEEKAY CORPORATION 0.0%

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

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $302 Shares 4,595 Est. Cost $81.39 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $255 Shares 61,407 Est. Cost $7.02 Unrealized -57.1%

KWEB KRANESHARES TR 0.0%

Value ($000) $229 Shares 4,835 Est. Cost $76.32 Unrealized —

— ROOT INC 0.0%

Value ($000) $210 Shares 39,779 Est. Cost $15.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	57,344,105	$1,727,778	35.5%	$35.13	0.0%	NAMEN AKT A	H5919C104
CZR	CAESARS ENTERTAINMENT INC NE	10,004,899	$1,123,350	23.1%	$53.72	+81.8%	COM	12769G100
SPY	SPDR S&P 500 ETF TR	2,431,300	$1,043,368	21.4%	—	—	Put	78462F103
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,900,000	$655,228	13.5%	$120.01	+8.2%	COM	459506101
—	COLFAX CORP	1,900,000	$87,210	1.8%	$45.83	—	COM	194014106
BBWI	BATH & BODY WORKS INC	1,375,000	$86,666	1.8%	$57.14	0.0%	COM	070830104
DELL	DELL TECHNOLOGIES INC	800,000	$83,232	1.7%	$45.70	0.0%	CL C	24703L202
IGM	ISHARES TR	19,280	$7,782	0.2%	$309.05	—	EXPND TEC SC ETF	464287549
STLA	STELLANTIS N.V	309,149	$5,917	0.1%	$19.14	—	SHS	N82405106
COIN	COINBASE GLOBAL INC	25,000	$5,687	0.1%	$259.62	-5.2%	COM CL A	19260Q107
SONO	SONOS INC	174,900	$5,660	0.1%	$37.41	-3.7%	COM	83570H108
CRWD	CROWDSTRIKE HLDGS INC	17,990	$4,422	0.1%	$190.62	+35.4%	CL A	22788C105
SHOP	SHOPIFY INC	3,162	$4,287	0.1%	$66.30	+126.0%	CL A	82509L107
—	RIBBIT LEAP LTD	386,288	$4,041	0.1%	$13.00	—	UNIT 99/99/9999	G7552B121
U	UNITY SOFTWARE INC	23,049	$2,910	0.1%	$122.45	-3.3%	COM	91332U101
AMZN	AMAZON COM INC	850	$2,792	0.1%	$172.49	0.0%	COM	023135106
TWLO	TWILIO INC	8,719	$2,782	0.1%	$341.69	+6.6%	CL A	90138F102
META	FACEBOOK INC	7,533	$2,557	0.1%	$254.82	+40.4%	CL A	30303M102
XYZ	SQUARE INC	9,783	$2,346	0.0%	$233.92	+9.8%	CL A	852234103
PINS	PINTEREST INC	45,634	$2,325	0.0%	$69.72	-11.9%	CL A	72352L106
FSLY	FASTLY INC	50,639	$2,048	0.0%	$86.46	-46.6%	CL A	31188V100
ARKG	ARK ETF TR	18,190	$1,359	0.0%	$91.47	—	GENOMIC REV ETF	00214Q302
IHI	ISHARES TR	19,800	$1,243	0.0%	$102.26	—	U.S. MED DVC ETF	464288810
XBI	SPDR SER TR	9,000	$1,131	0.0%	$111.44	—	S&P BIOTECH	78464A870
—	GLOBAL X FDS	56,700	$1,005	0.0%	$19.28	—	TELMDC&DIG ETF	37954Y285
STNG	SCORPIO TANKERS INC	43,700	$810	0.0%	$33.19	—	SHS	Y7542C130
—	TEEKAY CORPORATION	125,000	$458	0.0%	$4.37	—	COM	Y8564W103
CQQQ	INVESCO EXCH TRADED FD TR II	4,595	$302	0.0%	$81.39	—	CHINA TECHNLGY	46138E800
ASC	ARDMORE SHIPPING CORP	61,407	$255	0.0%	$7.02	-57.1%	COM	Y0207T100
KWEB	KRANESHARES TR	4,835	$229	0.0%	$76.32	—	CSI CHI INTERNET	500767306
—	ROOT INC	39,779	$210	0.0%	$15.71	—	COM CL A	77664L108