Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $104,212 (100.0% shares, 0.0% debt)

Holdings (9)

CZR CAESARS ENTERTAINMENT INC NE 58.5%

Value ($000) $60,989 Shares 1,315,828 Est. Cost $56.19 Unrealized -5.4%

SPY SPDR S&P 500 ETF TR 27.2%

Value ($000) $28,342 Shares 66,300 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 4.4%

Value ($000) $4,569 Shares 150,700 Est. Cost $24.02 Unrealized 0.0%

CNK CINEMARK HLDGS INC 3.9%

Value ($000) $4,042 Shares 220,287 Est. Cost $16.54 Unrealized 0.0%

UBS UBS GROUP AG 2.9%

Value ($000) $3,005 Shares 121,900 Est. Cost $23.36 Unrealized 0.0%

PINS PINTEREST INC 1.3%

Value ($000) $1,352 Shares 50,000 Est. Cost $67.01 Unrealized -59.3%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $1,029 Shares 11,860 Est. Cost $108.77 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $482 Shares 3,400 Est. Cost $149.64 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $403 Shares 2,700 Est. Cost $158.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	1,315,828	$60,989	58.5%	$56.19	-5.4%	COM	12769G100
SPY	SPDR S&P 500 ETF TR	66,300	$28,342	27.2%	—	—	Put	78462F103
BRSL	INTERNATIONAL GAME TECHNOLOG	150,700	$4,569	4.4%	$24.02	0.0%	SHS USD	G4863A108
CNK	CINEMARK HLDGS INC	220,287	$4,042	3.9%	$16.54	0.0%	COM	17243V102
UBS	UBS GROUP AG	121,900	$3,005	2.9%	$23.36	0.0%	SHS	H42097107
PINS	PINTEREST INC	50,000	$1,352	1.3%	$67.01	-59.3%	CL A	72352L106
BABA	ALIBABA GROUP HLDG LTD	11,860	$1,029	1.0%	$108.77	—	SPONSORED ADS	01609W102
RSP	INVESCO EXCHANGE TRADED FD T	3,400	$482	0.5%	$149.64	—	S&P500 EQL WGT	46137V357
AXP	AMERICAN EXPRESS CO	2,700	$403	0.4%	$158.88	0.0%	COM	025816109