Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $297,425 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 73.0%

Value ($000) $217,207 Shares 490,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 22.5%

Value ($000) $66,964 Shares 1,313,792 Est. Cost $56.19 Unrealized -19.2%

TMUS T-MOBILE US INC 2.2%

Value ($000) $6,401 Shares 46,084 Est. Cost $135.59 Unrealized 0.0%

EWZ ISHARES INC 1.3%

Value ($000) $3,989 Shares 123,000 Est. Cost $32.43 Unrealized —

PINS PINTEREST INC 0.5%

Value ($000) $1,367 Shares 50,000 Est. Cost $67.01 Unrealized -62.8%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $989 Shares 11,860 Est. Cost $108.77 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $509 Shares 3,400 Est. Cost $149.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	490,000	$217,207	73.0%	—	—	Put	78462F103
CZR	CAESARS ENTERTAINMENT INC NE	1,313,792	$66,964	22.5%	$56.19	-19.2%	COM	12769G100
TMUS	T-MOBILE US INC	46,084	$6,401	2.2%	$135.59	0.0%	COM	872590104
EWZ	ISHARES INC	123,000	$3,989	1.3%	$32.43	—	MSCI BRAZIL ETF	464286400
PINS	PINTEREST INC	50,000	$1,367	0.5%	$67.01	-62.8%	CL A	72352L106
BABA	ALIBABA GROUP HLDG LTD	11,860	$989	0.3%	$108.77	—	SPONSORED ADS	01609W102
RSP	INVESCO EXCHANGE TRADED FD T	3,400	$509	0.2%	$149.64	—	S&P500 EQL WGT	46137V357