Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $212,069 (100.0% shares, 0.0% debt)

Holdings (10)

CZR CAESARS ENTERTAINMENT INC NE 75.8%

Value ($000) $160,750 Shares 4,982,937 Est. Cost $56.19 Unrealized -22.6%

SPY SPDR S&P 500 ETF TR 15.2%

Value ($000) $32,146 Shares 90,000 Est. Cost — Unrealized —

ONON ON HLDG AG 6.6%

Value ($000) $14,092 Shares 877,979 Est. Cost $35.13 Unrealized -43.3%

PINS PINTEREST INC 0.5%

Value ($000) $1,165 Shares 50,000 Est. Cost $67.01 Unrealized -67.3%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $949 Shares 11,860 Est. Cost $108.77 Unrealized —

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $806 Shares 12,500 Est. Cost $259.62 Unrealized -73.1%

RBLX ROBLOX CORP 0.3%

Value ($000) $681 Shares 18,995 Est. Cost $60.34 Unrealized -31.4%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $672 Shares 66,500 Est. Cost $10.24 Unrealized -6.2%

U UNITY SOFTWARE INC 0.2%

Value ($000) $469 Shares 14,732 Est. Cost $122.45 Unrealized -66.4%

META META PLATFORMS INC 0.2%

Value ($000) $339 Shares 2,500 Est. Cost $254.82 Unrealized -36.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	4,982,937	$160,750	75.8%	$56.19	-22.6%	COM	12769G100
SPY	SPDR S&P 500 ETF TR	90,000	$32,146	15.2%	—	—	Call	78462F103
ONON	ON HLDG AG	877,979	$14,092	6.6%	$35.13	-43.3%	NAMEN AKT A	H5919C104
PINS	PINTEREST INC	50,000	$1,165	0.5%	$67.01	-67.3%	CL A	72352L106
BABA	ALIBABA GROUP HLDG LTD	11,860	$949	0.4%	$108.77	—	SPONSORED ADS	01609W102
COIN	COINBASE GLOBAL INC	12,500	$806	0.4%	$259.62	-73.1%	COM CL A	19260Q107
RBLX	ROBLOX CORP	18,995	$681	0.3%	$60.34	-31.4%	CL A	771049103
HOOD	ROBINHOOD MKTS INC	66,500	$672	0.3%	$10.24	-6.2%	COM CL A	770700102
U	UNITY SOFTWARE INC	14,732	$469	0.2%	$122.45	-66.4%	COM	91332U101
META	META PLATFORMS INC	2,500	$339	0.2%	$254.82	-36.8%	CL A	30303M102