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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
-0.9%
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
$12.1M
AUM Growth
-$82.1M
Cap. Flow
-$82.6M
Cap. Flow %
-683.06%
Top 10 Hldgs %
96.73%
Holding
42
New
10
Increased
–
Reduced
2
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$498K

Top Sells

Rank Stock Value
1
SECO
Secoo Holding Limited ADR
SECO
+$161K

Sector Composition

Rank Sector Weight
1 Communication Services 4.18%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
26
CALL
Planet Fitness
PLNT
$3.78B
– –
-10,000
Closed -$786K
SFIX
27
CALL
Stitch Fix
SFIX
$560M
– –
-10,000
Closed -$400K
SOFI icon
28
PUT
SoFi Technologies
SOFI
$23.7B
– –
-25,000
Closed -$397K
SSYS icon
29
CALL
Stratasys
SSYS
$774M
– –
-50,000
Closed -$1.08M
STM icon
30
CALL
STMicroelectronics
STM
$50B
– –
-14,500
Closed -$633K
TENB icon
31
CALL
Tenable Holdings
TENB
$4.01B
– –
-20,000
Closed -$923K
TSLA icon
32
CALL
Tesla
TSLA
$1.3T
– –
-225,000
Closed -$58.2M
UBER icon
33
PUT
Uber
UBER
$153B
– –
-25,000
Closed -$1.12M
VSAT icon
34
CALL
Viasat
VSAT
$11.1B
– –
-5,000
Closed -$275K
Z icon
35
CALL
Zillow
Z
$7.56B
– –
-2,500
Closed -$220K
NBIS
36
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-12,500
Closed -$996K
MTTR
37
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-12,500
Closed -$236K
LILM
38
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-45,000
Closed -$473K
CASA
39
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-50,000
Closed -$339K
LTRPA
40
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-22,500
Closed -$70K
VLDR
41
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-60,000
Closed -$355K
SECO
42
DELISTED
Secoo Holding Limited ADR
SECO
– –
-13,017
Closed -$161K
1
2

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NI
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RIP
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RM
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KLWA
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Symmetry Peak Management's Q4 2021 Portfolio in Review

As of Q4 2021, Symmetry Peak Management held 42 positions worth $12.1M, down 87% from $94.2M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Symmetry Peak Management withdrew a net $82.6M in Q4 2021, closing 30 positions and reducing 2 holdings. Its most notable exit was Secoo Holding Limited ADR, an estimated $161K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in Meta Platforms (Facebook) worth $505K.

  • Symmetry Peak Management's largest Q4 2021 buy was Meta Platforms (Facebook): 1,500 shares worth $505K.
  • Symmetry Peak Management fully exited Secoo Holding Limited ADR in Q4 2021, selling an estimated $161K.
  • Symmetry Peak Management's ten largest holdings make up 97% of its $12.1M portfolio in Q4 2021.
  • Symmetry Peak Management opened 10 new positions and closed 30 in Q4 2021.
  • Symmetry Peak Management's portfolio value fell 87% quarter-over-quarter to $12.1M.

Based on Symmetry Peak Management's 13F filing for Q4 2021, filed 14 Feb 2022.