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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
-49.59%
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
$94.2M
AUM Growth
+$65.5M
Cap. Flow
+$60.9M
Cap. Flow %
64.6%
Top 10 Hldgs %
88.73%
Holding
69
New
26
Increased
2
Reduced
4
Closed
37

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$800K
2
SOHU
Sohu.com
SOHU
+$761K
3
ANET icon
Arista Networks
ANET
+$543K
4
CMTL icon
Comtech Telecommunications
CMTL
+$490K
5
VSAT icon
Viasat
VSAT
+$468K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.17%
2 Communication Services 0%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
26
PUT
Ginkgo Bioworks
DNA
$521M
$290K 0.31%
+625
New +$304K
VSAT icon
27
CALL
Viasat
VSAT
$11.1B
$275K 0.29%
+5,000
New +$255K
MTTR
28
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$236K 0.25%
+12,500
New +$203K
Z icon
29
CALL
Zillow
Z
$7.56B
$220K 0.23%
2,500
-5,000
-67% -$506K
SECO
30
DELISTED
Secoo Holding Limited ADR
SECO
$161K 0.17%
13,017
-11,510
-47% -$212K
BKSY icon
31
CALL
BlackSky Technology
BKSY
$1.19B
$155K 0.16%
+1,875
New +$154K
LTRPA
32
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$70K 0.07%
22,500
-22,500
-50% -$83.7K
ALGN icon
33
Align Technology
ALGN
$12.3B
– –
-504
Closed -$308K
AMAT icon
34
CALL
Applied Materials
AMAT
$428B
– –
-15,000
Closed -$2.14M
AMAT icon
35
Applied Materials
AMAT
$428B
– –
-2,250
Closed -$320K
AMBA icon
36
Ambarella
AMBA
$3.81B
– –
-3,077
Closed -$328K
ANET icon
37
Arista Networks
ANET
$238B
– –
-24,000
Closed -$543K
BIDU icon
38
CALL
Baidu
BIDU
$37.2B
– –
-7,500
Closed -$1.53M
BIDU icon
39
Baidu
BIDU
$37.2B
– –
-2,000
Closed -$408K
CLOV icon
40
CALL
Clover Health Investments
CLOV
$2.51B
– –
-15,000
Closed -$200K
CMTL icon
41
Comtech Telecommunications
CMTL
$51.8M
– –
-19,500
Closed -$490K
DBX icon
42
Dropbox
DBX
$8.12B
– –
-12,500
Closed -$388K
EXTR icon
43
CALL
Extreme Networks
EXTR
$3.15B
– –
-50,000
Closed -$558K
FUBO icon
44
CALL
FuboTV Inc
FUBO
$273M
– –
-1,250
Closed -$482K
GLBE icon
45
Global E Online
GLBE
$7.11B
– –
-3,654
Closed -$209K
JNPR
46
CALL
DELISTED
Juniper Networks
JNPR
– –
-40,000
Closed -$1.09M
MRVL icon
47
CALL
Marvell Technology
MRVL
$196B
– –
-20,000
Closed -$1.17M
MXL icon
48
CALL
MaxLinear
MXL
$6.8B
– –
-35,000
Closed -$1.49M
MXL icon
49
MaxLinear
MXL
$6.8B
– –
-7,750
Closed -$329K
NTNX icon
50
Nutanix
NTNX
$16.9B
– –
-5,777
Closed -$221K
1
2
3

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KLWA
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Symmetry Peak Management's Q3 2021 Portfolio in Review

As of Q3 2021, Symmetry Peak Management held 69 positions worth $94.2M, up 228% from $28.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Symmetry Peak Management deployed $60.9M of net new capital in Q3 2021, opening 26 new positions and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.17% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Secoo Holding Limited ADR, an estimated $212K trimmed.

  • Symmetry Peak Management's biggest Q3 2021 reduction was Secoo Holding Limited ADR, cutting an estimated $212K.
  • Symmetry Peak Management fully exited NVIDIA in Q3 2021, selling an estimated $800K.
  • Symmetry Peak Management's ten largest holdings make up 89% of its $94.2M portfolio in Q3 2021.
  • Symmetry Peak Management opened 26 new positions and closed 37 in Q3 2021.
  • Symmetry Peak Management's portfolio value rose 228% quarter-over-quarter to $94.2M.

Based on Symmetry Peak Management's 13F filing for Q3 2021, filed 15 Nov 2021.