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Point Break Capital Management, LLC Buys KraneShares CSI China Internet ETF, MercadoLibre Inc, ...

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Investment company Point Break Capital Management, LLC (Current Portfolio) buys KraneShares CSI China Internet ETF, MercadoLibre Inc, SoFi Technologies Inc, SoFi Technologies Inc, sells On Holding AG, International Flavors & Fragrances Inc, Colfax Corp, Bath & Body Works Inc, VMware Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Point Break Capital Management, LLC. As of 2021Q4, Point Break Capital Management, LLC owns 26 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

  • New Purchases: MELI, SOFI, SOFI,

  • Added Positions: KWEB, PINS,

  • Reduced Positions: ONON, CZR, COIN,

  • Sold Out: IFF, CFX, BBWI, VMW, DELL, STLA, SONO, ARKG,


For the details of Point Break Capital Management, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/point+break+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Point Break Capital Management, LLC

  1. S&P 500 ETF TRUST ETF (SPY) - 2,431,300 shares, 51.71% of the total portfolio.

  2. Caesars Entertainment Inc (CZR) - 9,630,603 shares, 40.34% of the total portfolio. Shares reduced by 3.74%

  3. On Holding AG (ONON) - 3,403,237 shares, 5.76% of the total portfolio. Shares reduced by 94.07%

  4. iShares Expanded Tech Sector ETF (IGM) - 19,280 shares, 0.38% of the total portfolio.

  5. Shopify Inc (SHOP) - 3,161 shares, 0.19% of the total portfolio. Shares reduced by 0.03%

New Purchase: MercadoLibre Inc (MELI)

Point Break Capital Management, LLC initiated holding in MercadoLibre Inc. The purchase prices were between $1052.95 and $1709.98, with an estimated average price of $1396.48. The stock is now traded at around $1165.090000. The impact to a portfolio due to this purchase was 0.05%. The holding were 835 shares as of 2021-12-31.

New Purchase: SoFi Technologies Inc (SOFI)

Point Break Capital Management, LLC initiated holding in SoFi Technologies Inc. The purchase prices were between $14.27 and $23.29, with an estimated average price of $18.33. The stock is now traded at around $13.440000. The impact to a portfolio due to this purchase was 0.02%. The holding were 30,540 shares as of 2021-12-31.

New Purchase: SoFi Technologies Inc (SOFI)

Point Break Capital Management, LLC initiated holding in SoFi Technologies Inc. The purchase prices were between $14.27 and $23.29, with an estimated average price of $18.33. The stock is now traded at around $13.440000. The impact to a portfolio due to this purchase was 0.02%. The holding were 30,540 shares as of 2021-12-31.

Added: KraneShares CSI China Internet ETF (KWEB)

Point Break Capital Management, LLC added to a holding in KraneShares CSI China Internet ETF by 1437.44%. The purchase prices were between $34.06 and $53.46, with an estimated average price of $46.02. The stock is now traded at around $36.969100. The impact to a portfolio due to this purchase was 0.11%. The holding were 74,335 shares as of 2021-12-31.

Sold Out: International Flavors & Fragrances Inc (IFF)

Point Break Capital Management, LLC sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $135.47 and $153.12, with an estimated average price of $145.73.

Sold Out: Colfax Corp (CFX)

Point Break Capital Management, LLC sold out a holding in Colfax Corp. The sale prices were between $42.94 and $52.97, with an estimated average price of $48.59.

Sold Out: Bath & Body Works Inc (BBWI)

Point Break Capital Management, LLC sold out a holding in Bath & Body Works Inc. The sale prices were between $62.38 and $78.37, with an estimated average price of $71.13.

Sold Out: VMware Inc (VMW)

Point Break Capital Management, LLC sold out a holding in VMware Inc. The sale prices were between $110.44 and $167.06, with an estimated average price of $130.75.

Sold Out: Dell Technologies Inc (DELL)

Point Break Capital Management, LLC sold out a holding in Dell Technologies Inc. The sale prices were between $52.45 and $58.91, with an estimated average price of $55.78.

Sold Out: Sonos Inc (SONO)

Point Break Capital Management, LLC sold out a holding in Sonos Inc. The sale prices were between $28.85 and $34.99, with an estimated average price of $31.77.



Here is the complete portfolio of Point Break Capital Management, LLC. Also check out:

1. Point Break Capital Management, LLC's Undervalued Stocks

2. Point Break Capital Management, LLC's Top Growth Companies, and

3. Point Break Capital Management, LLC's High Yield stocks

4. Stocks that Point Break Capital Management, LLC keeps buyingThis article first appeared on GuruFocus.