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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
+1.85%
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
$84.5M
AUM Growth
-$66.6M
(-44%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-82.15%
Top 10 Holdings %
Top 10 Hldgs %
75.17%
Holding
74
New
42
Increased
5
Reduced
6
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workiva
WK
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Nu Holdings
NU
$66.9B
| $572K | 0.68% |
130,000
+30,000
| +30% | +$138K |
|
27
PUT
ARK Innovation ETF
ARKK
$6.29B
| $566K | 0.67% |
+15,000
| New | +$668K |
|
28
CALL
Portillo's
PTLO
$321M
| $526K | 0.62% |
+26,700
| New | +$588K |
|
29
CALL
Array Technologies
ARRY
$855M
| $498K | 0.59% |
+30,000
| New | +$519K |
|
30
PUT
MongoDB
MDB
$32.1B
| $496K | 0.59% |
+2,500
| New | +$730K |
|
31
CALL
MakeMyTrip
MMYT
$5.64B
| $445K | 0.53% |
+14,500
| New | +$448K |
|
32
PUT
Datadog
DDOG
$84B
| $444K | 0.53% |
+5,000
| New | +$504K |
|
33
CALL
Super Micro Computer
SMCI
$20.1B
| $413K | 0.49% |
+75,000
| New | +$427K |
|
34
CALL
Albemarle
ALB
$15.5B
| $397K | 0.47% |
+1,500
| New | +$381K |
|
|
35
Workiva
WK
$3.54B
| $389K | 0.46% |
+5,000
| New | +$341K |
|
36
CALL
Wingstop
WING
$3.18B
| $314K | 0.37% |
+2,500
| New | +$299K |
|
37
CALL
Sprinklr
CXM
$1.61B
| $300K | 0.36% |
+32,500
| New | +$366K |
|
38
CALL
Impinj
PI
$5.6B
| $296K | 0.35% |
+3,700
| New | +$308K |
|
39
CALL
Sweetgreen
SG
$642M
| $279K | 0.33% |
15,000
+5,000
| +50% | +$85.2K |
|
40
CALL
Enovix
ENVX
$1.03B
| $275K | 0.33% |
+17,143
| New | +$253K |
|
41
CALL
Symbotic
SYM
$5.22B
| $259K | 0.31% |
+22,500
| New | +$331K |
|
42
CALL
Wolfspeed
WOLF
$1.71B
| $258K | 0.31% |
+2,500
| New | +$239K |
|
43
CALL
Progyny
PGNY
$2.2B
| $222K | 0.26% |
+6,000
| New | +$225K |
|
44
PUT
KKR & Co
KKR
$92.3B
| $215K | 0.25% |
+5,000
| New | +$253K |
|
45
CALL
Calix
CALX
$2.39B
| $214K | 0.25% |
+3,500
| New | +$187K |
|
46
PUT
Blackstone
BX
$110B
| $209K | 0.25% |
+2,500
| New | +$242K |
|
47
CALL
Nutanix
NTNX
$16.9B
| $208K | 0.25% |
+10,000
| New | +$182K |
|
|
48
PUT
Invesco QQQ Trust
QQQ
$481B
| $187K | 0.22% |
+700
| New | +$211K |
|
|
MAXN
49
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $178K | 0.21% |
+75
| New | +$138K |
|
|
DAO
50
CALL
Youdao
DAO
$2.19B
| $118K | 0.14% |
30,000
-66,100
| -69% | -$322K |
|
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NC
Symmetry Peak Management's Q3 2022 Portfolio in Review
As of Q3 2022, Symmetry Peak Management held 74 positions worth $84.5M, down 44% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Symmetry Peak Management withdrew a net $69.4M in Q3 2022, closing 21 positions and reducing 6 holdings. Its largest reduction was Invesco QQQ Trust, cutting an estimated $1.36M.
By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0% a quarter earlier.
Against the trend, Symmetry Peak Management opened a new position in Workiva worth $389K.
- Symmetry Peak Management's largest Q3 2022 buy was Workiva: 5,000 shares worth $389K.
- Symmetry Peak Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.36M.
- Symmetry Peak Management's ten largest holdings make up 75% of its $84.5M portfolio in Q3 2022.
- Symmetry Peak Management opened 42 new positions and closed 21 in Q3 2022.
- Symmetry Peak Management's portfolio value fell 44% quarter-over-quarter to $84.5M.
Based on Symmetry Peak Management's 13F filing for Q3 2022, filed 14 Nov 2022.