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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
+43.58%
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
$465M
AUM Growth
+$260M
(+127%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
46.54%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
214
New
85
Increased
12
Reduced
7
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.73M |
| 2 |
Spotify
SPOT
|
+$1.29M |
| 3 |
Baidu
BIDU
|
+$1.21M |
| 4 |
Ambarella
AMBA
|
+$1.16M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.86M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$921K |
| 5 |
Five Below
FIVE
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Communication Services | 0.91% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Healthcare | 0.22% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Netflix
NFLX
$309B
| $2.07M | 0.45% |
+60,000
| New | +$1.99M |
|
27
PUT
Prudential Financial
PRU
$41.8B
| $1.86M | 0.4% |
+22,500
| New | +$2.15M |
|
|
INFN
28
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.75M | 0.38% |
+225,000
| New | +$1.64M |
|
|
CMA
29
PUT
DELISTED
Comerica
CMA
| $1.74M | 0.37% |
+40,000
| New | +$2.56M |
|
|
XYZ
30
PUT
Block Inc
XYZ
$47.5B
| $1.72M | 0.37% |
+25,000
| New | +$1.87M |
|
|
31
Spotify
SPOT
$100B
| $1.5M | 0.32% |
+11,250
| New | +$1.29M |
|
|
32
Baidu
BIDU
$37.2B
| $1.29M | 0.28% |
+8,550
| New | +$1.21M |
|
33
PUT
Starwood Property Trust
STWD
$6.09B
| $1.16M | 0.25% |
65,500
+15,500
| +31% | +$299K |
|
34
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $1.15M | 0.25% |
+20,000
| New | +$1.52M |
|
35
PUT
Moderna
MRNA
$23.6B
| $1.15M | 0.25% |
+7,500
| New | +$1.24M |
|
|
36
Monolithic Power Systems
MPWR
$68.9B
| $1.13M | 0.24% |
+2,250
| New | +$1.03M |
|
37
HubSpot
HUBS
$10.5B
| $1.09M | 0.24% |
+2,550
| New | +$931K |
|
38
CALL
Boeing
BA
$185B
| $1.06M | 0.23% |
5,000
-2,500
| -33% | -$519K |
|
|
39
Ambarella
AMBA
$3.81B
| $1.05M | 0.22% |
+13,500
| New | +$1.16M |
|
40
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
| $1.03M | 0.22% |
+80,400
| New | +$823K |
|
41
PUT
Carlyle Group
CG
$17.2B
| $932K | 0.2% |
+30,000
| New | +$1M |
|
42
Illumina
ILMN
$28.4B
| $907K | 0.2% |
+4,009
| New | +$820K |
|
43
PUT
Vornado Realty Trust
VNO
$7.38B
| $884K | 0.19% |
+57,500
| New | +$1.16M |
|
44
CALL
Palantir
PLTR
$413B
| $845K | 0.18% |
+100,000
| New | +$783K |
|
45
PUT
Ares Management
ARES
$30.9B
| $834K | 0.18% |
+10,000
| New | +$795K |
|
46
monday.com
MNDY
$3.94B
| $785K | 0.17% |
+5,500
| New | +$743K |
|
47
CALL
Sweetgreen
SG
$642M
| $784K | 0.17% |
+100,000
| New | +$880K |
|
48
Tesla
TSLA
$1.3T
| $726K | 0.16% |
+3,500
| New | +$611K |
|
49
CALL
Samsara
IOT
$23.8B
| $690K | 0.15% |
35,000
-7,500
| -18% | -$119K |
|
50
Arista Networks
ANET
$238B
| $671K | 0.14% |
16,000
+8,000
| +100% | +$275K |
|
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Symmetry Peak Management's Q1 2023 Portfolio in Review
As of Q1 2023, Symmetry Peak Management held 214 positions worth $465M, up 127% from $205M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Symmetry Peak Management deployed $216M of net new capital in Q1 2023, opening 85 new positions and adding to 12 existing holdings. Its largest new stake was NVIDIA: 80,000 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $9.22M sold.
- Symmetry Peak Management's largest Q1 2023 buy was NVIDIA: 80,000 shares worth $2.22M.
- Symmetry Peak Management added most to Youdao in Q1 2023, an estimated $559K increase.
- Symmetry Peak Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $9.22M.
- Symmetry Peak Management's ten largest holdings make up 78% of its $465M portfolio in Q1 2023.
- Symmetry Peak Management opened 85 new positions and closed 109 in Q1 2023.
- Symmetry Peak Management's portfolio value rose 127% quarter-over-quarter to $465M.
Based on Symmetry Peak Management's 13F filing for Q1 2023, filed 15 May 2023.