Filed: 5/12/2023ACC: 0001631943-23-000005
📋 What this filing means
POINT BREAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $307.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$307.18M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
TR UNIT$200.60M65.3%
COM$70.67M23.0%
NAMEN AKT A$27.24M8.9%
SHS$5.25M1.7%
CL A$1.36M0.4%
SPONSORED ADS$1.21M0.4%
COM CL A$844.6K0.3%
Portfolio Concentration
Top 3$298.51M97.2%
4–10$8.67M2.8%
Top 3 weight
97.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SPDR S&P 500 ETF TR
SOLEShares490K
TypeSH
Market value$200.60M
65.30%
Sole
490K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.45M
TypeSH
Market value$70.67M
23.01%
Sole
1.45M
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares877.98K
TypeSH
Market value$27.24M
8.87%
Sole
877.98K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares245.80K
TypeSH
Market value$5.25M
1.71%
Sole
245.80K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares50K
TypeSH
Market value$1.36M
0.44%
Sole
50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares11.86K
TypeSH
Market value$1.21M
0.39%
Sole
11.86K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares12.50K
TypeSH
Market value$844.6K
0.27%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 490K | SH | $200.60M 65.30% | 490K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.45M | SH | $70.67M 23.01% | 1.45M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 877.98K | SH | $27.24M 8.87% | 877.98K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 245.80K | SH | $5.25M 1.71% | 245.80K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 50K | SH | $1.36M 0.44% | 50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.86K | SH | $1.21M 0.39% | 11.86K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 12.50K | SH | $844.6K 0.27% | 12.50K | 0.00 | 0.00 |