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Home > Institutional Investor > Point Break Capital Management, Llc > Profile

Instuitional Investor - Point Break Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Point Break Capital Management, Llc
Portfolio Value $125,639,416
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Caesars Entertainment Inc.
 CZR 1,340,828 $62,858,017 50.03%
2.
Spdr S & P 500 Etf TrustPUT
 SPY 96,000 $45,629,760 36.31%
3.
Invesco Exch Traded Fd Tr Ii
 124,000 $6,099,560 4.85%
4.
U B S Ag
 UBS 145,085 $4,483,127 3.56%
5.
Pinterest Inc.
 PINS 50,000 $1,852,000 1.47%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)