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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
+54%
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
$197M
AUM Growth
+$46.5M
(+31%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
130
New
57
Increased
15
Reduced
6
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.46M |
| 2 |
Baidu
BIDU
|
+$1.21M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$948K |
| 4 |
Arista Networks
ANET
|
+$761K |
| 5 |
Ambarella
AMBA
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$3.04M |
| 2 |
Strategy Inc
MSTR
|
+$2.03M |
| 3 |
Pinterest
PINS
|
+$1.8M |
| 4 |
RH
RH
|
+$1.15M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.49% |
| 2 | Communication Services | 1.48% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Rocket Companies
RKT
$38.9B
| $1.31M | 0.67% |
+65,000
| New | +$1.37M |
|
|
27
CALL
Ambarella
AMBA
$3.81B
| $1.21M | 0.62% |
13,200
+3,200
| +32% | +$224K |
|
|
GOCO
28
CALL
DELISTED
GoHealth
GOCO
| $1.02M | 0.52% |
+5,000
| New | +$929K |
|
29
PUT
Apple
AAPL
$4.57T
| $995K | 0.51% |
7,500
-12,500
| -63% | -$1.5M |
|
|
TRVG
30
CALL
trivago
TRVG
$397M
| $975K | 0.5% |
+80,560
| New | +$708K |
|
31
CALL
Western Digital
WDC
$150B
| $969K | 0.49% |
+23,153
| New | +$769K |
|
32
CALL
Tencent Music
TME
$15.6B
| $962K | 0.49% |
50,000
+20,000
| +67% | +$325K |
|
33
CALL
BlackBerry
BB
$5.26B
| $895K | 0.46% |
+135,000
| New | +$799K |
|
34
CALL
MaxLinear
MXL
$6.8B
| $894K | 0.45% |
+23,400
| New | +$679K |
|
35
CALL
The RealReal
REAL
$1.5B
| $879K | 0.45% |
+45,000
| New | +$694K |
|
|
36
Arista Networks
ANET
$238B
| $872K | 0.44% |
+48,000
| New | +$761K |
|
|
AKTS
37
CALL
DELISTED
Akoustis Technologies Inc
AKTS
| $851K | 0.43% |
+69,600
| New | +$610K |
|
38
PUT
Roku
ROKU
$22.7B
| $830K | 0.42% |
+2,500
| New | +$656K |
|
39
CALL
Weibo
WB
$1.95B
| $820K | 0.42% |
+20,000
| New | +$844K |
|
40
Booking.com
BKNG
$161B
| $802K | 0.41% |
+9,000
| New | +$695K |
|
41
CALL
Lyft
LYFT
$6.63B
| $737K | 0.38% |
+15,000
| New | +$546K |
|
42
CALL
Rambus
RMBS
$11B
| $698K | 0.36% |
+40,000
| New | +$627K |
|
|
MILE
43
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
| $698K | 0.36% |
+44,900
| New | +$603K |
|
|
TIGR
44
CALL
UP Fintech Holding
TIGR
$861M
| $680K | 0.35% |
+85,600
| New | +$475K |
|
45
CALL
Futu Holdings
FUTU
$15.3B
| $677K | 0.34% |
+14,800
| New | +$557K |
|
|
46
PUT
Pinterest
PINS
$13.4B
| $659K | 0.34% |
+10,000
| New | +$600K |
|
47
CALL
Array Technologies
ARRY
$855M
| $647K | 0.33% |
+15,000
| New | +$605K |
|
48
CALL
ADT
ADT
$5.58B
| $644K | 0.33% |
+82,000
| New | +$644K |
|
49
PUT
Bilibili
BILI
$7.84B
| $583K | 0.3% |
+6,800
| New | +$398K |
|
50
CALL
GoPro
GPRO
$126M
| $580K | 0.3% |
+70,000
| New | +$504K |
|
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NC
Symmetry Peak Management's Q4 2020 Portfolio in Review
As of Q4 2020, Symmetry Peak Management held 130 positions worth $197M, up 31% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Symmetry Peak Management deployed $19.5M of net new capital in Q4 2020, opening 57 new positions and adding to 15 existing holdings. Its largest new stake was Arista Networks: 48,000 shares worth $872K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was SmileDirectClub, Inc. Class A Common Stock, an estimated $1.02M trimmed.
- Symmetry Peak Management's largest Q4 2020 buy was Arista Networks: 48,000 shares worth $872K.
- Symmetry Peak Management added most to Uber in Q4 2020, an estimated $1.46M increase.
- Symmetry Peak Management's biggest Q4 2020 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $1.02M.
- Symmetry Peak Management fully exited Zillow in Q4 2020, selling an estimated $3.04M.
- Symmetry Peak Management's ten largest holdings make up 69% of its $197M portfolio in Q4 2020.
- Symmetry Peak Management opened 57 new positions and closed 52 in Q4 2020.
- Symmetry Peak Management's portfolio value rose 31% quarter-over-quarter to $197M.
Based on Symmetry Peak Management's 13F filing for Q4 2020, filed 16 Feb 2021.