Latest Point Break Capital Management, LLC Stock Portfolio
$125Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Point Break Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Point Break Capital Management, LLC is a hedge fund based in Miami, FL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Point Break Capital Management, LLC reported an equity portfolio of $125.6 Millions as of 31 Dec, 2023.
The top stock holdings of Point Break Capital Management, LLC are CZR, SPHD, UBS. The fund has invested 50% of it's portfolio in CAESARS ENTERTAINMENT INC NE and 4.9% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off INTERNATIONAL GAME TECHNOLOG (IGT), CINEMARK HLDGS INC (CNK) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. Point Break Capital Management, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), AMAZON COM INC (AMZN) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to UBS GROUP AG (UBS) and CAESARS ENTERTAINMENT INC NE (CZR).
The top stock holdings of Point Break Capital Management, LLC are CZR, SPHD, UBS. The fund has invested 50% of it's portfolio in CAESARS ENTERTAINMENT INC NE and 4.9% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off INTERNATIONAL GAME TECHNOLOG (IGT), CINEMARK HLDGS INC (CNK) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. Point Break Capital Management, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), AMAZON COM INC (AMZN) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to UBS GROUP AG (UBS) and CAESARS ENTERTAINMENT INC NE (CZR).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 6,099,560 |
| AMAZON COM INC | 1,476,860 |
| ELI LILLY & CO | 795,686 |
| S&P GLOBAL INC | 678,401 |
| EXXON MOBIL CORP | 489,902 |
| GOLDMAN SACHS GROUP INC | 356,837 |
New stocks bought by Point Break Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UBS GROUP AG | 19.02 |
| CAESARS ENTERTAINMENT INC NE | 1.9 |
Additions to existing portfolio by Point Break Capital Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| CINEMARK HLDGS INC | -4,042,270 |
| INTERNATIONAL GAME TECHNOLOG | -4,569,220 |
| INVESCO EXCHANGE TRADED FD T | -481,746 |
| AMERICAN EXPRESS CO | -402,813 |
Point Break Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Point Break Capital Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1.18 | 9,720 | 1,476,860 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.73 | 11,860 | 919,269 | UNCHANGED | 0.00 | |
| CNK | CINEMARK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 50.03 | 1,340,830 | 62,858,000 | ADDED | 1.9 | |
| GS | GOLDMAN SACHS GROUP INC | 0.28 | 925 | 356,837 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.63 | 1,365 | 795,686 | NEW | ||
| PINS | PINTEREST INC | 1.47 | 50,000 | 1,852,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.54 | 1,540 | 678,401 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 4.86 | 124,000 | 6,099,560 | NEW | ||
| UBS | UBS GROUP AG | 3.57 | 145,085 | 4,483,130 | ADDED | 19.02 | |
| XOM | EXXON MOBIL CORP | 0.39 | 4,900 | 489,902 | NEW |