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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
+56.88%
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
$29M
AUM Growth
-$168M
(-85%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-600.26%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
95
New
17
Increased
2
Reduced
11
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGHL
Lion Group Holding
LGHL
|
+$1.07M |
| 2 |
SOHU
Sohu.com
SOHU
|
+$518K |
| 3 |
Applied Materials
AMAT
|
+$367K |
| 4 |
RH
RH
|
+$224K |
| 5 |
Lyft
LYFT
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$3.49M |
| 2 |
Uber
UBER
|
+$2.51M |
| 3 |
Ambarella
AMBA
|
+$2.43M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$2.09M |
| 5 |
Arista Networks
ANET
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Financials | 4.72% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Communication Services | 1.9% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$669B
| $233K | 0.8% |
+377
| New | +$209K |
|
|
XYZ
27
PUT
Block Inc
XYZ
$47.5B
| $227K | 0.78% |
+1,000
| New | +$234K |
|
28
Shake Shack
SHAK
$2.87B
| $226K | 0.78% |
2,000
-2,000
| -50% | -$229K |
|
|
OGI
29
CALL
Organigram Holdings
OGI
$139M
| $174K | 0.6% |
+12,500
| New | +$145K |
|
|
NBEV
30
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $143K | 0.49% |
+50,000
| New | +$153K |
|
|
TRVG
31
trivago
TRVG
$397M
| $99K | 0.34% |
+4,600
| New | +$77.6K |
|
32
PUT
Apple
AAPL
$4.57T
| – | – |
-7,500
| Closed | -$995K |
|
33
CALL
ADT
ADT
$5.58B
| – | – |
-82,000
| Closed | -$644K |
|
|
34
CALL
Applied Materials
AMAT
$428B
| – | – |
-20,000
| Closed | -$1.73M |
|
|
35
CALL
Ambarella
AMBA
$3.81B
| – | – |
-13,200
| Closed | -$1.21M |
|
|
36
Ambarella
AMBA
$3.81B
| – | – |
-26,500
| Closed | -$2.43M |
|
|
37
PUT
Ambarella
AMBA
$3.81B
| – | – |
-30,000
| Closed | -$2.75M |
|
|
38
Arista Networks
ANET
$238B
| – | – |
-48,000
| Closed | -$872K |
|
39
CALL
AquaBounty Technologies
AQB
$6.02M
| – | – |
-750
| Closed | -$131K |
|
40
CALL
Array Technologies
ARRY
$855M
| – | – |
-15,000
| Closed | -$647K |
|
41
PUT
Alibaba
BABA
$308B
| – | – |
-35,000
| Closed | -$8.15M |
|
42
CALL
BlackBerry
BB
$5.26B
| – | – |
-135,000
| Closed | -$895K |
|
|
43
Baidu
BIDU
$37.2B
| – | – |
-13,377
| Closed | -$3.49M |
|
|
44
PUT
Baidu
BIDU
$37.2B
| – | – |
-32,500
| Closed | -$7.03M |
|
45
PUT
Bilibili
BILI
$7.84B
| – | – |
-6,800
| Closed | -$583K |
|
46
Booking.com
BKNG
$161B
| – | – |
-9,000
| Closed | -$802K |
|
47
PUT
Salesforce
CRM
$158B
| – | – |
-10,000
| Closed | -$2.23M |
|
48
CALL
Cirrus Logic
CRUS
$6.26B
| – | – |
-2,500
| Closed | -$206K |
|
49
CALL
3D Systems Corp
DDD
$613M
| – | – |
-15,000
| Closed | -$157K |
|
|
EXAS
50
CALL
DELISTED
Exact Sciences
EXAS
| – | – |
-10,500
| Closed | -$1.39M |
|
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Symmetry Peak Management's Q1 2021 Portfolio in Review
As of Q1 2021, Symmetry Peak Management held 95 positions worth $29M, down 85% from $197M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Symmetry Peak Management withdrew a net $174M in Q1 2021, closing 64 positions and reducing 11 holdings. Its most notable exit was Baidu, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in Lion Group Holding worth $1.37M.
- Symmetry Peak Management's largest Q1 2021 buy was Lion Group Holding: 1 share worth $1.37M.
- Symmetry Peak Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q1 2021, an estimated $102K increase.
- Symmetry Peak Management's biggest Q1 2021 reduction was Uber, cutting an estimated $2.51M.
- Symmetry Peak Management fully exited Baidu in Q1 2021, selling an estimated $3.49M.
- Symmetry Peak Management's ten largest holdings make up 76% of its $29M portfolio in Q1 2021.
- Symmetry Peak Management opened 17 new positions and closed 64 in Q1 2021.
- Symmetry Peak Management's portfolio value fell 85% quarter-over-quarter to $29M.
Based on Symmetry Peak Management's 13F filing for Q1 2021, filed 17 May 2021.