Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $125,639 (100.0% shares, 0.0% debt)

Holdings (11)

CZR CAESARS ENTERTAINMENT INC NE 50.0%

Value ($000) $62,858 Shares 1,340,828 Est. Cost $55.97 Unrealized -20.7%

SPY SPDR S&P 500 ETF TR 36.3%

Value ($000) $45,630 Shares 96,000 Est. Cost — Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 4.9%

Value ($000) $6,100 Shares 124,000 Est. Cost $49.19 Unrealized —

UBS UBS GROUP AG 3.6%

Value ($000) $4,483 Shares 145,085 Est. Cost $23.83 Unrealized +10.4%

PINS PINTEREST INC 1.5%

Value ($000) $1,852 Shares 50,000 Est. Cost $67.01 Unrealized -53.1%

AMZN AMAZON COM INC 1.2%

Value ($000) $1,477 Shares 9,720 Est. Cost $140.18 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $919 Shares 11,860 Est. Cost $108.77 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $796 Shares 1,365 Est. Cost $575.10 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $678 Shares 1,540 Est. Cost $388.21 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $490 Shares 4,900 Est. Cost $97.59 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $357 Shares 925 Est. Cost $317.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	1,340,828	$62,858	50.0%	$55.97	-20.7%	COM	12769G100
SPY	SPDR S&P 500 ETF TR	96,000	$45,630	36.3%	—	—	Put	78462F103
KBWB	INVESCO EXCH TRADED FD TR II	124,000	$6,100	4.9%	$49.19	—	KBW BK ETF	46138E628
UBS	UBS GROUP AG	145,085	$4,483	3.6%	$23.83	+10.4%	SHS	H42097107
PINS	PINTEREST INC	50,000	$1,852	1.5%	$67.01	-53.1%	CL A	72352L106
AMZN	AMAZON COM INC	9,720	$1,477	1.2%	$140.18	0.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	11,860	$919	0.7%	$108.77	—	SPONSORED ADS	01609W102
LLY	ELI LILLY & CO	1,365	$796	0.6%	$575.10	0.0%	COM	532457108
SPGI	S&P GLOBAL INC	1,540	$678	0.5%	$388.21	0.0%	COM	78409V104
XOM	EXXON MOBIL CORP	4,900	$490	0.4%	$97.59	0.0%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	925	$357	0.3%	$317.74	0.0%	COM	38141G104