Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $1,144,607 (100.0% shares, 0.0% debt)

Holdings (14)

CZR CAESARS ENTERTAINMENT INC NE 71.8%

Value ($000) $821,396 Shares 10,617,833 Est. Cost $56.19 Unrealized +42.9%

EWZ ISHARES INC 19.3%

Value ($000) $220,810 Shares 5,840,000 Est. Cost — Unrealized —

ONON ON HLDG AG 7.2%

Value ($000) $81,933 Shares 3,246,157 Est. Cost $35.13 Unrealized -24.1%

TMUS T-MOBILE US INC 0.9%

Value ($000) $10,260 Shares 79,940 Est. Cost $115.07 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $2,373 Shares 12,500 Est. Cost $259.62 Unrealized -24.7%

U UNITY SOFTWARE INC 0.2%

Value ($000) $2,287 Shares 23,049 Est. Cost $122.45 Unrealized -15.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,290 Shares 11,860 Est. Cost $108.77 Unrealized —

PINS PINTEREST INC 0.1%

Value ($000) $1,231 Shares 50,000 Est. Cost $67.01 Unrealized -59.3%

RBLX ROBLOX CORP 0.1%

Value ($000) $999 Shares 21,600 Est. Cost $60.34 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $898 Shares 66,500 Est. Cost $13.37 Unrealized 0.0%

META META PLATFORMS INC 0.0%

Value ($000) $556 Shares 2,500 Est. Cost $254.82 Unrealized -2.6%

— TEEKAY CORPORATION 0.0%

Value ($000) $361 Shares 114,000 Est. Cost $4.37 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $135 Shares 29,918 Est. Cost $7.02 Unrealized -52.5%

— ROOT INC 0.0%

Value ($000) $78 Shares 39,779 Est. Cost $15.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	10,617,833	$821,396	71.8%	$56.19	+42.9%	COM	12769G100
EWZ	ISHARES INC	5,840,000	$220,810	19.3%	—	—	Call	464286400
ONON	ON HLDG AG	3,246,157	$81,933	7.2%	$35.13	-24.1%	NAMEN AKT A	H5919C104
TMUS	T-MOBILE US INC	79,940	$10,260	0.9%	$115.07	0.0%	COM	872590104
COIN	COINBASE GLOBAL INC	12,500	$2,373	0.2%	$259.62	-24.7%	COM CL A	19260Q107
U	UNITY SOFTWARE INC	23,049	$2,287	0.2%	$122.45	-15.4%	COM	91332U101
BABA	ALIBABA GROUP HLDG LTD	11,860	$1,290	0.1%	$108.77	—	SPONSORED ADS	01609W102
PINS	PINTEREST INC	50,000	$1,231	0.1%	$67.01	-59.3%	CL A	72352L106
RBLX	ROBLOX CORP	21,600	$999	0.1%	$60.34	0.0%	CL A	771049103
HOOD	ROBINHOOD MKTS INC	66,500	$898	0.1%	$13.37	0.0%	COM CL A	770700102
META	META PLATFORMS INC	2,500	$556	0.0%	$254.82	-2.6%	CL A	30303M102
—	TEEKAY CORPORATION	114,000	$361	0.0%	$4.37	—	COM	Y8564W103
ASC	ARDMORE SHIPPING CORP	29,918	$135	0.0%	$7.02	-52.5%	COM	Y0207T100
—	ROOT INC	39,779	$78	0.0%	$15.71	—	COM CL A	77664L108