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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
+12.94%
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
$28.7M
AUM Growth
-$319K
(-1.1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
61
New
30
Increased
7
Reduced
6
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$641K |
| 2 |
Arista Networks
ANET
|
+$501K |
| 3 |
Comtech Telecommunications
CMTL
|
+$476K |
| 4 |
YI
111 Inc
YI
|
+$469K |
| 5 |
Viasat
VSAT
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGHL
Lion Group Holding
LGHL
|
+$1.37M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$279K |
| 3 |
RH
RH
|
+$271K |
| 4 |
Uber
UBER
|
+$261K |
| 5 |
Lyft
LYFT
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Communication Services | 7.27% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 3.23% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DZSI
26
DELISTED
DZS Inc. Common Stock
DZSI
| $400K | 1.39% |
+19,277
| New | +$335K |
|
27
Dropbox
DBX
$8.12B
| $379K | 1.32% |
+12,500
| New | +$342K |
|
28
MaxLinear
MXL
$6.8B
| $329K | 1.15% |
+7,750
| New | +$289K |
|
29
Ambarella
AMBA
$3.81B
| $328K | 1.14% |
+3,077
| New | +$305K |
|
30
Shake Shack
SHAK
$2.87B
| $321K | 1.12% |
3,000
+1,000
| +50% | +$101K |
|
31
Applied Materials
AMAT
$428B
| $320K | 1.11% |
2,250
-1,081
| -32% | -$145K |
|
32
Align Technology
ALGN
$12.3B
| $308K | 1.07% |
+504
| New | +$298K |
|
33
Zillow
Z
$7.56B
| $306K | 1.07% |
+2,500
| New | +$304K |
|
34
Spotify
SPOT
$100B
| $276K | 0.96% |
+1,000
| New | +$254K |
|
35
Weibo
WB
$1.95B
| $237K | 0.83% |
+4,500
| New | +$223K |
|
36
Nutanix
NTNX
$16.9B
| $221K | 0.77% |
+5,777
| New | +$180K |
|
|
VALN
37
Valneva
VALN
$541M
| $214K | 0.75% |
+8,109
| New | +$223K |
|
38
Global E Online
GLBE
$7.11B
| $209K | 0.73% |
+3,654
| New | +$151K |
|
39
CALL
Clover Health Investments
CLOV
$2.51B
| $200K | 0.7% |
+15,000
| New | +$147K |
|
|
LTRPA
40
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $183K | 0.64% |
45,000
-110,500
| -71% | -$536K |
|
|
BBIG
41
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $178K | 0.62% |
+3,308
| New | +$142K |
|
|
TRVG
42
trivago
TRVG
$397M
| $101K | 0.35% |
6,100
+1,500
| +33% | +$27.7K |
|
|
LTRPA
43
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $66K | 0.23% |
16,331
-57,500
| -78% | -$279K |
|
44
ASML
ASML
$669B
| – | – |
-377
| Closed | -$233K |
|
45
CALL
Box
BOX
$4.6B
| – | – |
-25,000
| Closed | -$574K |
|
|
46
CALL
Dropbox
DBX
$8.12B
| – | – |
-20,000
| Closed | -$533K |
|
|
LGHL
47
Lion Group Holding
LGHL
$831K
| – | – |
-1
| Closed | -$1.37M |
|
|
48
CALL
Lyft
LYFT
$6.63B
| – | – |
-5,000
| Closed | -$316K |
|
|
49
Lyft
LYFT
$6.63B
| – | – |
-4,000
| Closed | -$253K |
|
|
MOMO
50
CALL
Hello Group
MOMO
$866M
| – | – |
-50,000
| Closed | -$737K |
|
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NC
Symmetry Peak Management's Q2 2021 Portfolio in Review
As of Q2 2021, Symmetry Peak Management held 61 positions worth $28.7M, down 1.1% from $29M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Symmetry Peak Management withdrew a net $2.22M in Q2 2021, closing 18 positions and reducing 6 holdings. Its most notable exit was Lion Group Holding, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in NVIDIA worth $800K.
- Symmetry Peak Management's largest Q2 2021 buy was NVIDIA: 40,000 shares worth $800K.
- Symmetry Peak Management added most to Sohu.com in Q2 2021, an estimated $214K increase.
- Symmetry Peak Management's biggest Q2 2021 reduction was Liberty TripAdvisor Holdings, Inc. Series A, cutting an estimated $279K.
- Symmetry Peak Management fully exited Lion Group Holding in Q2 2021, selling an estimated $1.37M.
- Symmetry Peak Management's ten largest holdings make up 51% of its $28.7M portfolio in Q2 2021.
- Symmetry Peak Management opened 30 new positions and closed 18 in Q2 2021.
- Symmetry Peak Management's portfolio value fell 1.1% quarter-over-quarter to $28.7M.
Based on Symmetry Peak Management's 13F filing for Q2 2021, filed 16 Aug 2021.