Point Break Capital Management, LLC Closed Holding Positions

Point Break Capital Management, LLC

  • $92.1 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASC
Ardmore Shipping Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
29,918
$4.59 - $8.07 $137K - $241K
TK
Teekay Corp

Energy
Q2 2022 Filed on Aug 12, 2022
114,000
$2.88 - $3.53 $328K - $402K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
5,840,000
$27.14 - $39.52 $158M - $231M
STNG
Scorpio Tankers Inc.

Energy
Q1 2022 Filed on May 13, 2022
43,700
$11.79 - $21.38 $515K - $934K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,161
$51.26 - $136.31 $162K - $431K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
4,595
$40.54 - $62.63 $186K - $288K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 13, 2022
74,335
$21.19 - $38.89 $1.58M - $2.89M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 13, 2022
9,809
$88.72 - $164.03 $870K - $1.61M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 13, 2022
8,765
$125.17 - $262.29 $1.1M - $2.3M
EDOC
Global X Fds Telemedicine & Di

ETFs
Q1 2022 Filed on May 13, 2022
56,700
$12.65 - $16.51 $717K - $936K
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
30,540
$7.93 - $15.68 $242K - $479K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 13, 2022
50,639
$13.3 - $36.3 $673K - $1.84M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 13, 2022
9,000
$81.07 - $115.44 $730K - $1.04M
IGM
Ishares Expanded Tech Sector E

ETFs
Q1 2022 Filed on May 13, 2022
19,280
$57.01 - $73.7 $1.1M - $1.42M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on May 13, 2022
19,800
$55.84 - $65.41 $1.11M - $1.3M
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
835
$882.47 - $1332.94 $737K - $1.11M
Ribbit Leap LTD
Q1 2022 Filed on May 13, 2022
386,288
N/A
STLA
Stellantis N.V.

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
309,149
$17.13 - $20.5 $5.3M - $6.34M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2021 Filed on Jan 13, 2022
4,900,000
$135.47 - $153.12 $664M - $750M
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
800,000
$52.55 - $58.91 $42M - $47.1M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
1,375,000
$62.38 - $78.37 $85.8M - $108M
SONO
Sonos Inc

Technology
Q4 2021 Filed on Jan 13, 2022
174,900
$28.85 - $34.99 $5.05M - $6.12M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Jan 13, 2022
18,190
$58.39 - $78.64 $1.06M - $1.43M
Colfax Corp
Q4 2021 Filed on Jan 13, 2022
1,900,000
N/A
LTCH
Latch, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
416,713
$9.88 - $14.4 $4.12M - $6M
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
15,062
$73.5 - $92.23 $1.11M - $1.39M
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Nov 12, 2021
87,796
$50.02 - $76.42 $4.39M - $6.71M
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 12, 2021
44,906
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q3 2021 Filed on Nov 12, 2021
7,690
$137.41 - $154.33 $1.06M - $1.19M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2021 Filed on Nov 12, 2021
2,035
$123.4 - $137.93 $251K - $281K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
39,900
$179.3 - $226.77 $7.15M - $9.05M
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
98,000
$20.62 - $63.0 $2.02M - $6.17M
SE
Sea LTD

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
23,000
$202.34 - $289.42 $4.65M - $6.66M
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 12, 2021
398,313
N/A
VALE
Vale S.A.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
585,000
$17.12 - $22.81 $10M - $13.3M
RGS
Regis Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
48,200
$8.64 - $13.6 $416K - $656K
OXY
Occidental Petroleum Corp

Energy
Q2 2021 Filed on Aug 12, 2021
31,100
$23.2 - $32.91 $722K - $1.02M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 14, 2021
60,000
$51.68 - $57.96 $3.1M - $3.48M
IGV
Ishares Expanded Tech Software

ETFs
Q1 2021 Filed on May 14, 2021
1,261
$326.82 - $385.88 $412K - $487K
XP
Xp Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
260,000
$36.55 - $50.25 $9.5M - $13.1M
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 14, 2021
6,625
$79.46 - $138.66 $526K - $919K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
4,282
$113.49 - $192.0 $486K - $822K
SMAR
Smartsheet Inc

Technology
Q4 2020 Filed on Feb 11, 2021
29,030
$48.93 - $73.86 $1.42M - $2.14M
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
9,600
$288.64 - $356.94 $2.77M - $3.43M
FRO
Frontline LTD

Energy
Q4 2020 Filed on Feb 11, 2021
30,000
$5.41 - $7.4 $162K - $222K
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2020 Filed on Feb 11, 2021
9,300
$101.66 - $113.44 $945K - $1.05M
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 11, 2021
3,887
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
4,734,140
N/A
Slack Technologies Inc
Q3 2020 Filed on Nov 13, 2020
17,500
N/A
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