Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $307,177 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 65.3%

Value ($000) $200,601 Shares 490,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 23.0%

Value ($000) $70,667 Shares 1,447,792 Est. Cost $56.19 Unrealized -12.8%

ONON ON HLDG AG 8.9%

Value ($000) $27,244 Shares 877,979 Est. Cost $35.13 Unrealized -35.6%

UBS UBS GROUP AG 1.7%

Value ($000) $5,245 Shares 245,800 Est. Cost $20.86 Unrealized 0.0%

PINS PINTEREST INC 0.4%

Value ($000) $1,364 Shares 50,000 Est. Cost $67.01 Unrealized -61.3%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $1,212 Shares 11,860 Est. Cost $108.77 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $845 Shares 12,500 Est. Cost $259.62 Unrealized -76.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	490,000	$200,601	65.3%	—	—	Put	78462F103
CZR	CAESARS ENTERTAINMENT INC NE	1,447,792	$70,667	23.0%	$56.19	-12.8%	COM	12769G100
ONON	ON HLDG AG	877,979	$27,244	8.9%	$35.13	-35.6%	NAMEN AKT A	H5919C104
UBS	UBS GROUP AG	245,800	$5,245	1.7%	$20.86	0.0%	SHS	H42097107
PINS	PINTEREST INC	50,000	$1,364	0.4%	$67.01	-61.3%	CL A	72352L106
BABA	ALIBABA GROUP HLDG LTD	11,860	$1,212	0.4%	$108.77	—	SPONSORED ADS	01609W102
COIN	COINBASE GLOBAL INC	12,500	$845	0.3%	$259.62	-76.9%	COM CL A	19260Q107