POINT BREAK CAPITAL MANAGEMENT LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 11 10.00%
of those in investment advisory functions 11 10.00%
Registration SEC, Approved, 7/10/2012
AUM* 1,597,462,890 -14.52%
of that, discretionary 1,597,462,890 -14.52%
Private Fund GAV* 1,597,462,890 -14.52%
Avg Account Size 1,597,462,890 -14.52%
SMA’s No
Private Funds 1
Contact Info 786 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 841M 420M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,597,462,890

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Top Holdings

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Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$3,984,577 % Position4.00% $ Change113.00% # Change83.00%
Stck TickerN07059210 Stock NameASML HOLDING N V $ Position$2,832,962 % Position3.00% $ Change # Change
Stck Ticker46434G822 Stock NameISHARES INC $ Position$2,827,524 % Position3.00% $ Change-39.00% # Change-36.00%
Stck TickerH42097107 Stock NameUBS GROUP AG $ Position$3,040,464 % Position3.00% $ Change18.00% # Change23.00%
Stck Ticker82452J109 Stock NameSHIFT4 PMTS INC $ Position$2,852,582 % Position3.00% $ Change # Change

Brochure Summary

Overview

Adviser’s Advisory Business Point Break provides discretionary investment management services to Point Break Capital L.P., a Cayman Islands exempted limited partnership (the “Partnership”, the “Client” or the “Fund”), the limited partners of which are a small group of high net-worth individuals and sophisticated investors. Point Break was established in February 2012 and is owned by Alexandre Pérez. The Partnership is currently the only client of Point Break. Mr. Pérez is also a minority shareholder of the Partnership’s general partner, Point Break Capital GP Ltd (the “General Partner”). Types of Advisory Services Point Break manages investments for the Partnership on a discretionary basis and seeks to achieve absolute returns by managing and executing its own investment strategies. Point Break typically invests the Partnership’s assets in equities and fixed income securities, including emerging market sovereign and corporate bonds. From time to time,
it expresses macroeconomic views through interest rates, foreign exchange and credit derivatives. Public and private equity and equity-linked products are also used in the portfolio. There is no assurance that the investment decisions made by Point Break will generate positive returns for the Partnership. Point Break may significantly change its investment strategy without seeking the prior consent of the Partnership or its General Partner. Investment Restrictions The Partnership may impose restrictions on investments in certain securities or types of securities. Point Break retains the right to terminate any investment management agreement if it believes that the investment restrictions requested are inconsistent with Point Break’s investment strategy and methodology. Assets under Management Point Break manages client assets on a discretionary basis only and had approximately $1,597,463,000.00 of regulatory assets under management as of December 31, 2023.