Asset Manager
← All Institutions
Point Break Capital Management, LLC
Market Value
$92M
+11.8%
Holdings
18
+3
New Purchases
4
Added To
8
Closed
3
Reduced
1
Top 10 Concentration
92.0%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.26% | 0.00% | +6.26% | $6M |
| GOOGL | 6.75% | 3.41% | +3.35% | $6M |
| FOUR | 3.10% | 0.00% | +3.10% | $3M |
| ASML | 3.08% | 0.00% | +3.08% | $3M |
| LLY | 4.33% | 2.27% | +2.06% | $4M |
| AMZN | 5.67% | 3.98% | +1.69% | $5M |
| SPGI | 2.39% | 1.39% | +1.00% | $2M |
| V | 0.85% | 0.00% | +0.85% | $787K |
| META | 3.74% | 3.01% | +0.73% | $3M |
| GS | 1.46% | 0.82% | +0.64% | $1M |
| PINS | 2.39% | 2.10% | +0.29% | $2M |
| UBS | 3.30% | 3.13% | +0.17% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $30M | 33.1% |
| Large Cap | 4 | $10M | 11.2% |
| Mid Cap | 4 | $51M | 55.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$882.2B
Median Market Cap
$205.0B
Avg P/E
31.5
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
14
# ETFs / Funds
4
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CZR | 52.68% | 1,220,928 | $49M | $39.74 | -$3M | +51,100 | +4.4% | |
| 2 | GOOGL | 6.75% | 34,150 | $6M | $182.15 | $3M | +15,550 | +83.6% | |
| 3 | MSFT | 6.26% | 12,900 | $6M | $446.95 | — | +12,900 | — | NEW |
| 4 | AMZN | 5.67% | 27,017 | $5M | $193.25 | $2M | +8,865 | +48.8% | |
| 5 | LLY | 4.33% | 4,401 | $4M | $905.38 | $2M | +2,000 | +83.3% | |
| 6 | META | 3.74% | 6,830 | $3M | $504.22 | $963K | +1,720 | +33.7% | |
| 7 | UBS | 3.30% | 102,927 | $3M | $29.54 | $465K | +19,080 | +22.8% | |
| 8 | FOUR | 3.10% | 38,890 | $3M | $73.35 | — | +38,890 | — | NEW |
| 9 | ASML | 3.08% | 2,770 | $3M | $1,022.73 | — | +2,770 | — | NEW |
| 10 | EWJ | 3.07% | 41,435 | $3M | $68.24 | -$2M | -23,065 | -35.8% | |
| 11 | PINS | 2.39% | 50,000 | $2M | $44.07 | $470K | — | — | |
| 12 | SPGI | 2.39% | 4,939 | $2M | $446.00 | $1M | +2,245 | +83.3% | |
| 13 | GS | 1.46% | 2,968 | $1M | $452.32 | $667K | +1,350 | +83.4% | |
| 14 | BABA | 0.93% | 11,860 | $854K | $72.00 | -$4K | — | — | |
| 15 | V | 0.85% | 3,000 | $787K | $262.47 | — | +3,000 | — | NEW |
| 16 | KBWB | —% | — | — | — | -$1M | -18,800 | -100.0% | SOLD |
| 17 | EWZ | —% | — | — | — | -$1M | -39,528 | -100.0% | SOLD |
| 18 | EWW | —% | — | — | — | -$7M | -99,400 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ACWI | — | $0 | SOLD |