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Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$362M
Cap. Flow
+$350M
Cap. Flow %
51.11%
Top 10 Hldgs %
49.85%
Holding
153
New
63
Increased
22
Reduced
13
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.6M
3
AMD icon
Advanced Micro Devices
AMD
+$14M
4
IR icon
Ingersoll Rand
IR
+$11.6M
5
ABNB icon
Airbnb
ABNB
+$9.27M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14M
2
AER icon
AerCap
AER
+$10.7M
3
COOP
Mr. Cooper
COOP
+$7.76M
4
XLNX
Xilinx Inc
XLNX
+$7M
5
BAC icon
Bank of America
BAC
+$5.12M

Sector Composition

Rank Sector Weight
1 Industrials 11.33%
2 Energy 6.1%
3 Consumer Discretionary 3.54%
4 Technology 3.2%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
101
CALL
Turtle Beach Corp
TBCH
$229M
$213K 0.03%
+10,000
New +$209K
AER icon
102
AerCap
AER
$23.7B
– –
-163,400
Closed -$10.7M
ANAB icon
103
AnaptysBio
ANAB
$1.69B
– –
-10,208
Closed -$355K
ARRY icon
104
Array Technologies
ARRY
$802M
– –
-20,050
Closed -$315K
BAC icon
105
Bank of America
BAC
$452B
– –
-115,101
Closed -$5.12M
BAX icon
106
Baxter International
BAX
$14.1B
– –
-4,280
Closed -$367K
BE icon
107
Bloom Energy
BE
$70.1B
– –
-95,238
Closed -$2.09M
BILI icon
108
Bilibili
BILI
$7.3B
– –
-20,100
Closed -$933K
BLDR icon
109
Builders FirstSource
BLDR
$7.78B
– –
-15,400
Closed -$1.32M
CAR icon
110
Avis
CAR
$4.96B
– –
-5,100
Closed -$1.06M
CCL icon
111
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-250,000
Closed -$5.03M
CENX icon
112
Century Aluminum
CENX
$4.91B
– –
-50,200
Closed -$831K
CF icon
113
CF Industries
CF
$17.8B
– –
-7,200
Closed -$510K
CHTR icon
114
CALL
Charter Communications
CHTR
$17.9B
– –
-15,000
Closed -$9.78M
CMS icon
115
CMS Energy
CMS
$22B
– –
-4,143
Closed -$270K
COOP
116
DELISTED
Mr. Cooper
COOP
– –
-186,600
Closed -$7.76M
CRC icon
117
CALL
California Resources
CRC
$4.82B
– –
-30,000
Closed -$1.28M
CRIS icon
118
Curis
CRIS
$3.57M
– –
-47
Closed -$90K
DAL icon
119
CALL
Delta Air Lines
DAL
$58.9B
– –
-320,000
Closed -$12.5M
DINO icon
120
HF Sinclair
DINO
$15.6B
– –
-31,000
Closed -$1.02M
EEM icon
121
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-200,000
Closed -$9.77M
EMB icon
122
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-12,800
Closed -$1.4M
ENPH icon
123
Enphase Energy
ENPH
$5.41B
– –
-5,502
Closed -$1.01M
FDX icon
124
FedEx
FDX
$77B
– –
-5,238
Closed -$1.35M
FIGS icon
125
CALL
FIGS
FIGS
$2.38B
– –
-48,000
Closed -$1.32M
3 4
5
6 7

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

Symmetry Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Symmetry Investments held 153 positions worth $684M, up 113% from $322M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Symmetry Investments deployed $350M of net new capital in Q1 2022, opening 63 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 165,000 shares worth $20M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $14M trimmed.

  • Symmetry Investments's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 165,000 shares worth $20M.
  • Symmetry Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $23.5M increase.
  • Symmetry Investments's biggest Q1 2022 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $14M.
  • Symmetry Investments fully exited AerCap in Q1 2022, selling an estimated $10.7M.
  • Symmetry Investments's ten largest holdings make up 50% of its $684M portfolio in Q1 2022.
  • Symmetry Investments opened 63 new positions and closed 52 in Q1 2022.
  • Symmetry Investments's portfolio value rose 113% quarter-over-quarter to $684M.

Based on Symmetry Investments's 13F filing for Q1 2022, filed 13 May 2022.