POINT BREAK CAPITAL MANAGEMENT, LLC

HTTP://WWW.POINTBREAKCM.COM/ MIAMI, FL Investment Advisor How do I update this listing?

Point Break Capital Management is based out of Miami. Point Break Capital Management is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $1,384,074,945 (Form ADV from 2018-03-28). Their last reported 13F filing for Q4 2018 included $346,270,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Point Break Capital Management's largest holding is Altria Group, Inc. (Philip Morris) with shares held of 3,434,000. Whalewisdom has at least 1 13F filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 6.93%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

POINT BREAK CAPITAL MANAGEMENT LLC
Classified as Hedge Fund
3550 BISCAYNE BLVD. SUITE 600
MIAMI FL    33137
Country: United States

Business Phone: 786 -226-8211
Fax: 786-294-6801
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Fixed fees,SEE NOTE 1 ON SCHEDULE D - MISCELLANEOUS
Amount of client funds and securities:
Total Number of Clients: 1
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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POINT BREAK CAPITAL MANAGEMENT LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
PEREZ, ALEXANDRE PORTFOLIO MANAGER/MANAGING MEMBER 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
POINT BREAK CAPITAL MANAGEMENT LLC PORTFOLIO MANAGER/MANAGING MEMBER direct 2012-04-01
POINT BREAK CAPITAL MANAGEMENT LLC PORTFOLIO MANAGER/MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2012-04-01
CRESTIAN CUNHA, GABRIEL PORTFOLIO MANAGER / DIRECTOR / CHIEF COMPLIANCE OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
POINT BREAK CAPITAL MANAGEMENT LLC PORTFOLIO MANAGER / DIRECTOR / CHIEF COMPLIANCE OFFICER direct 2017-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
POINT BREAK CAPITAL LP Cayman Islands 805-3573980526 Hedge Fund 713,669,873 100,000

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