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 $1,650,023,323 (Form ADV from 2019-03-25). Their last reported 13F filing for Q1 2019 included $238,263,000 in managed 13F securities and a top 10 holdings concentration of 99.47%. Point Break Capital Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 644,000. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $238.263 Million
  • Prior Market Value $346.27 Million
  • New Purchases5 stocks
  • Additional Purchases0 stocks
  • Sold out of2 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 99.47 %
  • Turnover % [1]:53.85%
  • Turnover Alt % [2]: 72.12 %
  • Time Held Top20:0.62 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:0.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 8.91%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 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: commodity pool operator or commodity trading advisor
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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Form 4 - Recent Insider Transactions

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POINT BREAK CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-03-25
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 1,650,023,323 100,000

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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