Point Break Capital Management, LLC Quant / Systematic

CIK: 0001631943 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $94,088 (100.0% shares, 0.0% debt)

Holdings (15)

CZR CAESARS ENTERTAINMENT INC NE 54.4%

Value ($000) $51,168 Shares 1,169,828 Est. Cost $55.97 Unrealized -22.7%

ACWI ISHARES TR 12.5%

Value ($000) $11,718 Shares 106,400 Est. Cost — Unrealized —

EWW ISHARES INC 7.3%

Value ($000) $6,889 Shares 99,400 Est. Cost $69.31 Unrealized —

EWJ ISHARES INC 4.9%

Value ($000) $4,602 Shares 64,500 Est. Cost $71.35 Unrealized —

AMZN AMAZON COM INC 3.5%

Value ($000) $3,274 Shares 18,152 Est. Cost $152.60 Unrealized +9.4%

GOOGL ALPHABET INC 3.0%

Value ($000) $2,807 Shares 18,600 Est. Cost $141.98 Unrealized 0.0%

UBS UBS GROUP AG 2.7%

Value ($000) $2,576 Shares 83,847 Est. Cost $23.83 Unrealized +24.0%

META META PLATFORMS INC 2.6%

Value ($000) $2,481 Shares 5,110 Est. Cost $443.21 Unrealized 0.0%

LLY ELI LILLY & CO 2.0%

Value ($000) $1,868 Shares 2,401 Est. Cost $630.07 Unrealized +11.5%

PINS PINTEREST INC 1.8%

Value ($000) $1,734 Shares 50,000 Est. Cost $67.01 Unrealized -45.7%

EWZ ISHARES INC 1.4%

Value ($000) $1,281 Shares 39,528 Est. Cost $32.42 Unrealized —

SPGI S&P GLOBAL INC 1.2%

Value ($000) $1,146 Shares 2,694 Est. Cost $404.94 Unrealized +5.5%

KBWB INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $1,009 Shares 18,800 Est. Cost $49.19 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $858 Shares 11,860 Est. Cost $108.77 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $676 Shares 1,618 Est. Cost $341.10 Unrealized +9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	1,169,828	$51,168	54.4%	$55.97	-22.7%	COM	12769G100
ACWI	ISHARES TR	106,400	$11,718	12.5%	—	—	Put	464288257
EWW	ISHARES INC	99,400	$6,889	7.3%	$69.31	—	MSCI MEXICO ETF	464286822
EWJ	ISHARES INC	64,500	$4,602	4.9%	$71.35	—	MSCI JPN ETF NEW	46434G822
AMZN	AMAZON COM INC	18,152	$3,274	3.5%	$152.60	+9.4%	COM	023135106
GOOGL	ALPHABET INC	18,600	$2,807	3.0%	$141.98	0.0%	CAP STK CL A	02079K305
UBS	UBS GROUP AG	83,847	$2,576	2.7%	$23.83	+24.0%	SHS	H42097107
META	META PLATFORMS INC	5,110	$2,481	2.6%	$443.21	0.0%	CL A	30303M102
LLY	ELI LILLY & CO	2,401	$1,868	2.0%	$630.07	+11.5%	COM	532457108
PINS	PINTEREST INC	50,000	$1,734	1.8%	$67.01	-45.7%	CL A	72352L106
EWZ	ISHARES INC	39,528	$1,281	1.4%	$32.42	—	MSCI BRAZIL ETF	464286400
SPGI	S&P GLOBAL INC	2,694	$1,146	1.2%	$404.94	+5.5%	COM	78409V104
KBWB	INVESCO EXCH TRADED FD TR II	18,800	$1,009	1.1%	$49.19	—	KBW BK ETF	46138E628
BABA	ALIBABA GROUP HLDG LTD	11,860	$858	0.9%	$108.77	—	SPONSORED ADS	01609W102
GS	GOLDMAN SACHS GROUP INC	1,618	$676	0.7%	$341.10	+9.1%	COM	38141G104