Point Break Capital Management, LLC Top Holdings and 13F Report (2024) → WARNING about the death of the U.S. dollar… (From Colonial Metals) (Ad) About Point Break Capital Management, LLCInvestment ActivityPoint Break Capital Management, LLC has $94.09 million in total holdings as of March 31, 2024.Point Break Capital Management, LLC owns shares of 15 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 34.95% of the portfolio was purchased this quarter.About 64.97% of the portfolio was sold this quarter.This quarter, Point Break Capital Management, LLC has purchased 11 new stocks and bought additional shares in 4 stocks.Point Break Capital Management, LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Caesars Entertainment $51,168,277iShares MSCI ACWI ETF $11,717,832iShares MSCI Mexico ETF $6,889,414iShares MSCI Japan ETF $4,602,075Amazon.com $3,274,258 Largest New Holdings this Quarter iShares MSCI ACWI ETF $11,717,832 HoldingiShares MSCI Mexico ETF $6,889,414 HoldingiShares MSCI Japan ETF $4,602,075 HoldingAlphabet $2,807,298 HoldingMeta Platforms $2,481,314 Holding Largest Purchases this Quarter iShares MSCI ACWI ETF 106,400 shares (about $11.72M)iShares MSCI Mexico ETF 99,400 shares (about $6.89M)iShares MSCI Japan ETF 64,500 shares (about $4.60M)Alphabet 18,600 shares (about $2.81M)Meta Platforms 5,110 shares (about $2.48M) Largest Sales this Quarter Caesars Entertainment 171,000 shares (about $7.48M)Invesco KBW Bank ETF 105,200 shares (about $5.65M)UBS Group 61,238 shares (about $1.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPoint Break Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCZRCaesars Entertainment$51,168,277$7,479,540 ▼-12.8%1,169,82854.4%Consumer DiscretionaryACWIiShares MSCI ACWI ETF$11,717,832$11,717,832 ▲New Holding106,40012.5%ManufacturingEWWiShares MSCI Mexico ETF$6,889,414$6,889,414 ▲New Holding99,4007.3%ETFEWJiShares MSCI Japan ETF$4,602,075$4,602,075 ▲New Holding64,5004.9%ETFAMZNAmazon.com$3,274,258$1,520,964 ▲86.7%18,1523.5%Retail/WholesaleGOOGLAlphabet$2,807,298$2,807,298 ▲New Holding18,6003.0%Computer and TechnologyUBSUBS Group$2,575,780$1,881,231 ▼-42.2%83,8472.7%FinanceMETAMeta Platforms$2,481,314$2,481,314 ▲New Holding5,1102.6%Computer and TechnologyLLYEli Lilly and Company$1,867,882$805,967 ▲75.9%2,4012.0%MedicalPINSPinterest$1,733,5000.0%50,0001.8%Computer and TechnologyEWZiShares MSCI Brazil ETF$1,281,498$1,281,498 ▲New Holding39,5281.4%ETFSPGIS&P Global$1,146,162$490,969 ▲74.9%2,6941.2%Business ServicesKBWBInvesco KBW Bank ETF$1,008,808$5,645,032 ▼-84.8%18,8001.1%ManufacturingBABAAlibaba Group$858,1900.0%11,8600.9%Retail/WholesaleGSThe Goldman Sachs Group$675,822$289,459 ▲74.9%1,6180.7%FinanceSPYSPDR S&P 500 ETF Trust$0$45,629,760 ▼-100.0%00.0%FinanceXOMExxon Mobil$0$489,902 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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