Point Break Capital Management, LLC Quant / Systematic

Name: Point Break Capital Management, LLC Q2 2023 13F Filing | 13F Explorer
Creator: Point Break Capital Management, LLC
Published: 2023-08-11

Location: Miami, FL

CIK: 0001631943 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

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

Holdings (7)

SPY SPDR S&P 500 ETF TR 73.0%

Value $217M Shares 490,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 22.5%

Value $66.96M Shares 1,313,792 Est. Cost $56.19 Unrealized -19.2%

TMUS T-MOBILE US INC 2.2%

Value $6.401M Shares 46,084 Est. Cost $135.59 Unrealized 0.0%

EWZ ISHARES INC 1.3%

Value $3.989M Shares 123,000 Est. Cost $32.43 Unrealized —

PINS PINTEREST INC 0.5%

Value $1.367M Shares 50,000 Est. Cost $67.01 Unrealized -62.8%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $989K Shares 11,860 Est. Cost $108.77 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $509K Shares 3,400 Est. Cost $149.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	490,000	$217M	73.0%	—	—	Put	78462F103
CZR	CAESARS ENTERTAINMENT INC NE	1,313,792	$66.96M	22.5%	$56.19	-19.2%	COM	12769G100
TMUS	T-MOBILE US INC	46,084	$6.401M	2.2%	$135.59	0.0%	COM	872590104
EWZ	ISHARES INC	123,000	$3.989M	1.3%	$32.43	—	MSCI BRAZIL ETF	464286400
PINS	PINTEREST INC	50,000	$1.367M	0.5%	$67.01	-62.8%	CL A	72352L106
BABA	ALIBABA GROUP HLDG LTD	11,860	$989K	0.3%	$108.77	—	SPONSORED ADS	01609W102
RSP	INVESCO EXCHANGE TRADED FD T	3,400	$509K	0.2%	$149.64	—	S&P500 EQL WGT	46137V357