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SPM

Symmetry Peak Management Portfolio holdings

AUM $359M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
+36.51%
1 Year Est. Return
+146.87%
3 Year Est. Return
+300.55%
5 Year Est. Return
+237.22%
10 Year Est. Return
+23,948.53%
AUM
$150M
AUM Growth
+$25.9M
Cap. Flow
+$1.87M
Cap. Flow %
1.24%
Top 10 Hldgs %
69.03%
Holding
128
New
49
Increased
11
Reduced
12
Closed
55

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.82M
2
Z icon
Zillow
Z
+$1.37M
3
PINS icon
Pinterest
PINS
+$978K
4
RH icon
RH
RH
+$946K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$919K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.17M
2
AVAV icon
AeroVironment
AVAV
+$1.21M
3
TSLA icon
Tesla
TSLA
+$974K
4
WDAY icon
Workday
WDAY
+$749K
5
SPLK
Splunk Inc
SPLK
+$695K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Communication Services 3.14%
3 Consumer Discretionary 1.99%
4 Healthcare 0.78%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
26
CALL
Li Auto
LI
$12.7B
$1.04M 0.7%
+60,000
New +$1M
DDOG icon
27
PUT
Datadog
DDOG
$84B
$1.02M 0.68%
+10,000
New +$870K
VCRA
28
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.02M 0.68%
+35,000
New +$946K
Z icon
29
PUT
Zillow
Z
$7.56B
$1.02M 0.68%
10,000
-10,000
-50% -$781K
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
$1M 0.67%
+16,000
New +$825K
QRVO icon
31
Qorvo
QRVO
$8.74B
$903K 0.6%
+7,000
New +$868K
AMBA icon
32
Ambarella
AMBA
$3.81B
$861K 0.57%
+16,500
New +$798K
QCOM icon
33
Qualcomm
QCOM
$176B
$847K 0.56%
7,200
+4,950
+220% +$529K
MTSI icon
34
CALL
MACOM Technology Solutions
MTSI
$23.7B
$782K 0.52%
+23,000
New +$836K
TCOM icon
35
CALL
Trip.com Group
TCOM
$29.1B
$666K 0.44%
+21,400
New +$608K
BIDU icon
36
Baidu
BIDU
$37.2B
$665K 0.44%
+5,250
New +$651K
UBER icon
37
Uber
UBER
$153B
$638K 0.43%
+17,500
New +$578K
SECO
38
DELISTED
Secoo Holding Limited ADR
SECO
$622K 0.41%
+23,302
New +$641K
MRVL icon
39
Marvell Technology
MRVL
$196B
$580K 0.39%
14,600
-900
-6% -$33.1K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$541K 0.36%
40,000
-444,000
-92% -$5.17M
MTSI icon
41
MACOM Technology Solutions
MTSI
$23.7B
$536K 0.36%
15,750
+6,500
+70% +$236K
OKTA icon
42
PUT
Okta
OKTA
$25.8B
$535K 0.36%
+2,500
New +$521K
AMBA icon
43
CALL
Ambarella
AMBA
$3.81B
$522K 0.35%
+10,000
New +$484K
DAO
44
Youdao
DAO
$2.19B
$484K 0.32%
18,746
+11,746
+168% +$402K
SDC
45
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$467K 0.31%
+40,000
New +$367K
TWTR
46
CALL
DELISTED
Twitter, Inc.
TWTR
$445K 0.3%
+10,000
New +$384K
TME icon
47
CALL
Tencent Music
TME
$15.6B
$443K 0.3%
+30,000
New +$468K
MOBL
48
DELISTED
MobileIron, Inc.
MOBL
$421K 0.28%
+60,000
New +$350K
MPWR icon
49
Monolithic Power Systems
MPWR
$68.9B
$419K 0.28%
1,500
-1,250
-45% -$325K
MRNA icon
50
CALL
Moderna
MRNA
$23.6B
$354K 0.24%
+5,000
New +$349K
1
2
3 4 5

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KLWA
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Symmetry Peak Management's Q3 2020 Portfolio in Review

As of Q3 2020, Symmetry Peak Management held 128 positions worth $150M, up 21% from $124M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Symmetry Peak Management's Q3 2020 filing shows 49 new, 11 increased, 12 reduced and 55 closed positions. Its largest new stake was Strategy Inc: 134,580 shares worth $2.03M. The largest sale was NVIDIA, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Symmetry Peak Management's largest Q3 2020 buy was Strategy Inc: 134,580 shares worth $2.03M.
  • Symmetry Peak Management added most to Zillow in Q3 2020, an estimated $1.37M increase.
  • Symmetry Peak Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $5.17M.
  • Symmetry Peak Management fully exited AeroVironment in Q3 2020, selling an estimated $1.21M.
  • Symmetry Peak Management's ten largest holdings make up 69% of its $150M portfolio in Q3 2020.
  • Symmetry Peak Management opened 49 new positions and closed 55 in Q3 2020.
  • Symmetry Peak Management's portfolio value rose 21% quarter-over-quarter to $150M.

Based on Symmetry Peak Management's 13F filing for Q3 2020, filed 16 Nov 2020.