Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value ($000): $2,233,038 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 51.7%

Value ($000) $1,154,770 Shares 2,431,300 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 40.3%

Value ($000) $900,750 Shares 9,630,603 Est. Cost $53.72 Unrealized +88.7%

ONON ON HLDG AG 5.8%

Value ($000) $128,676 Shares 3,403,237 Est. Cost $35.13 Unrealized +4.4%

IGM ISHARES TR 0.4%

Value ($000) $8,464 Shares 19,280 Est. Cost $309.05 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $4,354 Shares 3,161 Est. Cost $66.30 Unrealized +120.4%

— RIBBIT LEAP LTD 0.2%

Value ($000) $3,840 Shares 386,288 Est. Cost $13.00 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $3,680 Shares 17,974 Est. Cost $190.62 Unrealized +27.8%

U UNITY SOFTWARE INC 0.1%

Value ($000) $3,296 Shares 23,049 Est. Cost $122.45 Unrealized +24.8%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $3,155 Shares 12,500 Est. Cost $259.62 Unrealized +12.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $2,834 Shares 850 Est. Cost $172.49 Unrealized -0.8%

KWEB KRANESHARES TR 0.1%

Value ($000) $2,712 Shares 74,335 Est. Cost $39.07 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $2,534 Shares 7,533 Est. Cost $254.82 Unrealized +29.4%

TWLO TWILIO INC 0.1%

Value ($000) $2,308 Shares 8,765 Est. Cost $341.69 Unrealized -12.5%

PINS PINTEREST INC 0.1%

Value ($000) $1,858 Shares 51,119 Est. Cost $67.01 Unrealized -33.7%

FSLY FASTLY INC 0.1%

Value ($000) $1,795 Shares 50,639 Est. Cost $86.46 Unrealized -49.7%

XYZ SQUARE INC 0.1%

Value ($000) $1,584 Shares 9,809 Est. Cost $233.92 Unrealized -7.4%

IHI ISHARES TR 0.1%

Value ($000) $1,304 Shares 19,800 Est. Cost $102.26 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $1,126 Shares 835 Est. Cost $1404.74 Unrealized 0.0%

XBI SPDR SER TR 0.0%

Value ($000) $1,008 Shares 9,000 Est. Cost $111.44 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $938 Shares 56,700 Est. Cost $19.28 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $560 Shares 43,700 Est. Cost $33.19 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $483 Shares 30,540 Est. Cost $18.35 Unrealized 0.0%

— TEEKAY CORPORATION 0.0%

Value ($000) $393 Shares 125,000 Est. Cost $4.37 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $285 Shares 4,595 Est. Cost $81.39 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $208 Shares 61,407 Est. Cost $7.02 Unrealized -53.2%

— ROOT INC 0.0%

Value ($000) $123 Shares 39,779 Est. Cost $15.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,431,300	$1,154,770	51.7%	—	—	Put	78462F103
CZR	CAESARS ENTERTAINMENT INC NE	9,630,603	$900,750	40.3%	$53.72	+88.7%	COM	12769G100
ONON	ON HLDG AG	3,403,237	$128,676	5.8%	$35.13	+4.4%	NAMEN AKT A	H5919C104
IGM	ISHARES TR	19,280	$8,464	0.4%	$309.05	—	EXPND TEC SC ETF	464287549
SHOP	SHOPIFY INC	3,161	$4,354	0.2%	$66.30	+120.4%	CL A	82509L107
—	RIBBIT LEAP LTD	386,288	$3,840	0.2%	$13.00	—	UNIT 99/99/9999	G7552B121
CRWD	CROWDSTRIKE HLDGS INC	17,974	$3,680	0.2%	$190.62	+27.8%	CL A	22788C105
U	UNITY SOFTWARE INC	23,049	$3,296	0.1%	$122.45	+24.8%	COM	91332U101
COIN	COINBASE GLOBAL INC	12,500	$3,155	0.1%	$259.62	+12.0%	COM CL A	19260Q107
AMZN	AMAZON COM INC	850	$2,834	0.1%	$172.49	-0.8%	COM	023135106
KWEB	KRANESHARES TR	74,335	$2,712	0.1%	$39.07	—	CSI CHI INTERNET	500767306
META	FACEBOOK INC	7,533	$2,534	0.1%	$254.82	+29.4%	CL A	30303M102
TWLO	TWILIO INC	8,765	$2,308	0.1%	$341.69	-12.5%	CL A	90138F102
PINS	PINTEREST INC	51,119	$1,858	0.1%	$67.01	-33.7%	CL A	72352L106
FSLY	FASTLY INC	50,639	$1,795	0.1%	$86.46	-49.7%	CL A	31188V100
XYZ	SQUARE INC	9,809	$1,584	0.1%	$233.92	-7.4%	CL A	852234103
IHI	ISHARES TR	19,800	$1,304	0.1%	$102.26	—	U.S. MED DVC ETF	464288810
MELI	MERCADOLIBRE INC	835	$1,126	0.1%	$1404.74	0.0%	COM	58733R102
XBI	SPDR SER TR	9,000	$1,008	0.0%	$111.44	—	S&P BIOTECH	78464A870
—	GLOBAL X FDS	56,700	$938	0.0%	$19.28	—	TELMDC&DIG ETF	37954Y285
STNG	SCORPIO TANKERS INC	43,700	$560	0.0%	$33.19	—	SHS	Y7542C130
SOFI	SOFI TECHNOLOGIES INC	30,540	$483	0.0%	$18.35	0.0%	COM	83406F102
—	TEEKAY CORPORATION	125,000	$393	0.0%	$4.37	—	COM	Y8564W103
CQQQ	INVESCO EXCH TRADED FD TR II	4,595	$285	0.0%	$81.39	—	CHINA TECHNLGY	46138E800
ASC	ARDMORE SHIPPING CORP	61,407	$208	0.0%	$7.02	-53.2%	COM	Y0207T100
—	ROOT INC	39,779	$123	0.0%	$15.71	—	COM CL A	77664L108