13F HOLDINGS REPORT
Point Break Capital Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001631943-23-000005
Total Value
$307.2M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 490,000 | $200.6M | 65.30% |
| 2 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,447,792 | $70.7M | 23.01% |
| 3 | ON HLDG AG | H5919C104 | 877,979 | $27.2M | 8.87% |
| 4 | UBS GROUP AG | UBS | 245,800 | $5.2M | 1.71% |
| 5 | PINTEREST INC | PINS | 50,000 | $1.4M | 0.44% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 11,860 | $1.2M | 0.39% |
| 7 | COINBASE GLOBAL INC | COIN | 12,500 | $844,625 | 0.27% |