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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
+20.94%
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
$61.9M
AUM Growth
+$49.8M
(+412%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
89.99%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
45
New
33
Increased
1
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$367K |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$326K |
| 3 |
AIFF
Firefly Neuroscience
AIFF
|
+$78.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.45% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
CALL
DELISTED
Juniper Networks
JNPR
| $372K | 0.6% |
10,000
-47,200
| -83% | -$1.62M |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| $361K | 0.58% |
+3,000
| New | +$326K |
|
28
CALL
Riot Platforms
RIOT
$7.76B
| $318K | 0.51% |
+15,000
| New | +$271K |
|
|
ISPO
29
CALL
DELISTED
Inspirato
ISPO
| $273K | 0.44% |
+1,375
| New | +$483K |
|
|
DAO
30
CALL
Youdao
DAO
$2.19B
| $249K | 0.4% |
+35,000
| New | +$398K |
|
31
CALL
Dave & Buster's
PLAY
$357M
| $246K | 0.4% |
+5,000
| New | +$200K |
|
32
CALL
Affirm
AFRM
$25.2B
| $231K | 0.37% |
+5,000
| New | +$262K |
|
33
CALL
CarGurus
CARG
$3.47B
| $212K | 0.34% |
+5,000
| New | +$184K |
|
34
CALL
RUM Group Inc
RUM
$1.76B
| $139K | 0.22% |
+11,700
| New | +$145K |
|
35
CALL
Gilat Satellite Networks
GILT
$848M
| $132K | 0.21% |
15,000
-16,500
| -52% | -$133K |
|
36
CALL
Ginkgo Bioworks
DNA
$521M
| $125K | 0.2% |
+773
| New | +$150K |
|
|
AIFF
37
Firefly Neuroscience
AIFF
$18.7M
| $92K | 0.15% |
+583
| New | +$78.8K |
|
38
CALL
Ciena
CIEN
$58.4B
| – | – |
-15,000
| Closed | -$1.16M |
|
39
CALL
Extreme Networks
EXTR
$3.15B
| – | – |
-87,500
| Closed | -$1.37M |
|
40
CALL
GlobalFoundries
GFS
$29.6B
| – | – |
-10,000
| Closed | -$650K |
|
|
HIMX
41
CALL
Himax Technologies
HIMX
$2.55B
| – | – |
-15,000
| Closed | -$240K |
|
42
CALL
Harmonic Inc
HLIT
$1.28B
| – | – |
-50,000
| Closed | -$588K |
|
43
CALL
Lumentum
LITE
$69.3B
| – | – |
-4,200
| Closed | -$444K |
|
|
44
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,500
| Closed | -$505K |
|
|
WE
45
CALL
DELISTED
WeWork Inc.
WE
| – | – |
-500
| Closed | -$172K |
|
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Symmetry Peak Management's Q1 2022 Portfolio in Review
As of Q1 2022, Symmetry Peak Management held 45 positions worth $61.9M, up 412% from $12.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Symmetry Peak Management deployed $55.7M of net new capital in Q1 2022, opening 33 new positions and adding to 1 existing holding. Its largest new stake was Splunk Inc: 3,000 shares worth $446K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Communication Services.
On the sell side, the most notable exit was Meta Platforms (Facebook), an estimated $505K sold.
- Symmetry Peak Management's largest Q1 2022 buy was Splunk Inc: 3,000 shares worth $446K.
- Symmetry Peak Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $505K.
- Symmetry Peak Management's ten largest holdings make up 73% of its $61.9M portfolio in Q1 2022.
- Symmetry Peak Management opened 33 new positions and closed 8 in Q1 2022.
- Symmetry Peak Management's portfolio value rose 412% quarter-over-quarter to $61.9M.
Based on Symmetry Peak Management's 13F filing for Q1 2022, filed 16 May 2022.