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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
-22.69%
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
$151M
AUM Growth
+$89.2M
Cap. Flow
+$113M
Cap. Flow %
74.83%
Top 10 Hldgs %
93.32%
Holding
59
New
22
Increased
5
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$361K
2
SPLK
Splunk Inc
SPLK
+$330K
3
AIFF
Firefly Neuroscience
AIFF
+$92K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
26
CALL
nCino
NCNO
$2.1B
$232K 0.15%
+7,500
New +$265K
SPLK
27
CALL
DELISTED
Splunk Inc
SPLK
$221K 0.15%
+2,500
New +$275K
STNE icon
28
CALL
StoneCo
STNE
$2.58B
$216K 0.14%
+28,000
New +$268K
ONON icon
29
CALL
On Holding
ONON
$12.5B
$189K 0.13%
+10,700
New +$232K
SDIG
30
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$132K 0.09%
+7,980
New +$253K
SG icon
31
CALL
Sweetgreen
SG
$642M
$117K 0.08%
+10,000
New +$211K
TRVG
32
CALL
trivago
TRVG
$397M
$76K 0.05%
10,220
-21,500
-68% -$200K
AAPL icon
33
PUT
Apple
AAPL
$4.57T
– –
-7,000
Closed -$1.22M
AFRM icon
34
PUT
Affirm
AFRM
$25.2B
– –
-20,000
Closed -$926K
ASAN icon
35
PUT
Asana
ASAN
$2.13B
– –
-42,500
Closed -$1.7M
CARG icon
36
CALL
CarGurus
CARG
$3.47B
– –
-5,000
Closed -$212K
CFLT
37
PUT
DELISTED
Confluent
CFLT
– –
-47,500
Closed -$1.95M
DNA icon
38
CALL
Ginkgo Bioworks
DNA
$521M
– –
-773
Closed -$125K
DOCS icon
39
CALL
Doximity
DOCS
$4.88B
– –
-7,500
Closed -$391K
FIGS icon
40
CALL
FIGS
FIGS
$2.37B
– –
-60,000
Closed -$1.29M
GILT icon
41
CALL
Gilat Satellite Networks
GILT
$848M
– –
-15,000
Closed -$132K
ISPO
42
CALL
DELISTED
Inspirato
ISPO
– –
-1,375
Closed -$273K
JNPR
43
CALL
DELISTED
Juniper Networks
JNPR
– –
-10,000
Closed -$372K
MARA icon
44
CALL
Marathon Digital Holdings
MARA
$3.9B
– –
-20,000
Closed -$559K
MQ icon
45
CALL
Marqeta
MQ
$1.66B
– –
-37,500
Closed -$1.66M
PINS icon
46
CALL
Pinterest
PINS
$13.4B
– –
-40,000
Closed -$984K
PLAY icon
47
CALL
Dave & Buster's
PLAY
$357M
– –
-5,000
Closed -$246K
PYPL icon
48
CALL
PayPal
PYPL
$50.5B
– –
-55,000
Closed -$6.36M
RIOT icon
49
CALL
Riot Platforms
RIOT
$7.76B
– –
-15,000
Closed -$318K
RKT icon
50
CALL
Rocket Companies
RKT
$38.9B
– –
-100,000
Closed -$1.11M
1
2
3

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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Symmetry Peak Management's Q2 2022 Portfolio in Review

As of Q2 2022, Symmetry Peak Management held 59 positions worth $151M, up 144% from $61.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Symmetry Peak Management deployed $113M of net new capital in Q2 2022, opening 22 new positions and adding to 5 existing holdings. Its largest new stake was Invesco QQQ Trust: 8,100 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 1.5% a quarter earlier.

On the sell side, the most notable exit was ZENDESK INC, an estimated $361K sold.

  • Symmetry Peak Management's largest Q2 2022 buy was Invesco QQQ Trust: 8,100 shares worth $2.27M.
  • Symmetry Peak Management fully exited ZENDESK INC in Q2 2022, selling an estimated $361K.
  • Symmetry Peak Management's ten largest holdings make up 93% of its $151M portfolio in Q2 2022.
  • Symmetry Peak Management opened 22 new positions and closed 27 in Q2 2022.
  • Symmetry Peak Management's portfolio value rose 144% quarter-over-quarter to $151M.

Based on Symmetry Peak Management's 13F filing for Q2 2022, filed 15 Aug 2022.