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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 $85,267,292
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Caesars Entertainment Inc.
 CZR 1,032,178 $43,083,110 50.53%
2.
Shift4 Payments Inc.
 FOUR 61,790 $5,474,594 6.42%
3.
Microsoft Corp
 MSFT 12,400 $5,335,720 6.26%
4.
Amazon Com Inc
 AMZN 25,917 $4,829,114 5.66%
5.
Ishares Trust
 IEF 126,000 $4,004,280 4.7%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)