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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
+29.32%
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
$570M
AUM Growth
+$105M
(+23%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
175
New
70
Increased
19
Reduced
24
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.16M |
| 2 |
Baidu
BIDU
|
+$1.51M |
| 3 |
MongoDB
MDB
|
+$1.33M |
| 4 |
P
Everpure Inc
P
|
+$1.15M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$619K |
| 2 |
Spotify
SPOT
|
+$616K |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$505K |
| 4 |
ASML
ASML
|
+$476K |
| 5 |
Cirrus Logic
CRUS
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.41% |
| 2 | Communication Services | 0.9% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.1% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
CALL
Everpure Inc
P
$29.9B
| $2.28M | 0.4% |
+62,000
| New | +$1.76M |
|
27
CALL
IonQ
IONQ
$16.6B
| $2.23M | 0.39% |
+165,000
| New | +$1.37M |
|
28
PUT
Pfizer
PFE
$153B
| $2.2M | 0.39% |
60,000
-152,500
| -72% | -$5.94M |
|
29
PUT
Apple
AAPL
$4.57T
| $1.94M | 0.34% |
10,000
-25,000
| -71% | -$4.36M |
|
30
CALL
Twilio
TWLO
$36.6B
| $1.91M | 0.33% |
+30,000
| New | +$1.77M |
|
|
31
MongoDB
MDB
$32.1B
| $1.88M | 0.33% |
+4,577
| New | +$1.33M |
|
|
CFLT
32
DELISTED
Confluent
CFLT
| $1.84M | 0.32% |
52,000
+34,500
| +197% | +$965K |
|
33
Ambarella
AMBA
$3.81B
| $1.67M | 0.29% |
20,000
+6,500
| +48% | +$475K |
|
34
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
| $1.56M | 0.27% |
90,000
+9,600
| +12% | +$115K |
|
|
P
35
Everpure Inc
P
$29.9B
| $1.5M | 0.26% |
+40,724
| New | +$1.15M |
|
36
monday.com
MNDY
$3.94B
| $1.46M | 0.26% |
8,534
+3,034
| +55% | +$453K |
|
37
Tesla
TSLA
$1.3T
| $1.39M | 0.24% |
5,294
+1,794
| +51% | +$359K |
|
38
CALL
DoorDash
DASH
$93.7B
| $1.34M | 0.23% |
17,500
-37,500
| -68% | -$2.49M |
|
39
PUT
Amazon
AMZN
$2.96T
| $1.3M | 0.23% |
+10,000
| New | +$1.14M |
|
40
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $1.2M | 0.21% |
+10,000
| New | +$1.16M |
|
41
CALL
Perion Network
PERI
$386M
| $1.17M | 0.21% |
+38,100
| New | +$1.31M |
|
|
42
Spotify
SPOT
$100B
| $1.12M | 0.2% |
7,000
-4,250
| -38% | -$616K |
|
43
Unity
U
$18.9B
| $1.09M | 0.19% |
+25,000
| New | +$801K |
|
44
Marvell Technology
MRVL
$196B
| $1.08M | 0.19% |
+18,000
| New | +$875K |
|
45
HubSpot
HUBS
$10.5B
| $1.06M | 0.19% |
2,000
-550
| -22% | -$258K |
|
|
CCC
46
CALL
CCC Intelligent Solutions
CCC
$4.08B
| $1.01M | 0.18% |
+90,000
| New | +$885K |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.18% |
+9,500
| New | +$903K |
|
48
CALL
Oracle
ORCL
$423B
| $988K | 0.17% |
+8,300
| New | +$858K |
|
49
CALL
Datadog
DDOG
$84B
| $984K | 0.17% |
+10,000
| New | +$836K |
|
50
CALL
NIO
NIO
$11.9B
| $969K | 0.17% |
+100,000
| New | +$846K |
|
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Symmetry Peak Management's Q2 2023 Portfolio in Review
As of Q2 2023, Symmetry Peak Management held 175 positions worth $570M, up 23% from $465M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Symmetry Peak Management deployed $20.3M of net new capital in Q2 2023, opening 70 new positions and adding to 19 existing holdings. Its largest new stake was MongoDB: 4,577 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Spotify, an estimated $616K trimmed.
- Symmetry Peak Management's largest Q2 2023 buy was MongoDB: 4,577 shares worth $1.88M.
- Symmetry Peak Management added most to NVIDIA in Q2 2023, an estimated $6.16M increase.
- Symmetry Peak Management's biggest Q2 2023 reduction was Spotify, cutting an estimated $616K.
- Symmetry Peak Management fully exited Arista Networks in Q2 2023, selling an estimated $619K.
- Symmetry Peak Management's ten largest holdings make up 79% of its $570M portfolio in Q2 2023.
- Symmetry Peak Management opened 70 new positions and closed 62 in Q2 2023.
- Symmetry Peak Management's portfolio value rose 23% quarter-over-quarter to $570M.
Based on Symmetry Peak Management's 13F filing for Q2 2023, filed 14 Aug 2023.