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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
+1.2%
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
$781M
AUM Growth
+$211M
Cap. Flow
+$231M
Cap. Flow %
29.57%
Top 10 Hldgs %
83.95%
Holding
162
New
49
Increased
14
Reduced
27
Closed
72

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
2
AYX
Alteryx Inc
AYX
+$806K
3
MU icon
Micron Technology
MU
+$703K
4
CYBR
CyberArk
CYBR
+$361K
5
SSYS icon
Stratasys
SSYS
+$356K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.96M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.43M
3
BIDU icon
Baidu
BIDU
+$2.11M
4
CFLT
Confluent
CFLT
+$1.84M
5
AMBA icon
Ambarella
AMBA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Communication Services 0.2%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
PUT
Bank of America
BAC
$442B
$3.29M 0.42%
+120,000
New +$3.55M
NSC icon
27
PUT
Norfolk Southern
NSC
$75.1B
$2.95M 0.38%
+15,000
New +$3.24M
IWM icon
28
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$2.65M 0.34%
15,000
-10,000
-40% -$1.88M
PFE icon
29
PUT
Pfizer
PFE
$153B
$2.49M 0.32%
75,000
+15,000
+25% +$530K
TLT icon
30
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.44M 0.31%
+27,500
New +$2.64M
AYX
31
CALL
DELISTED
Alteryx Inc
AYX
$2.16M 0.28%
+57,300
New +$2.05M
LULU icon
32
CALL
lululemon athletica
LULU
$14.6B
$1.93M 0.25%
+5,000
New +$1.91M
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$1.88M 0.24%
+5,250
New +$1.95M
GFS icon
34
CALL
GlobalFoundries
GFS
$29.6B
$1.75M 0.22%
+30,000
New +$1.78M
C icon
35
PUT
Citigroup
C
$226B
$1.65M 0.21%
+40,000
New +$1.76M
AMD icon
36
CALL
Advanced Micro Devices
AMD
$789B
$1.54M 0.2%
+15,000
New +$1.63M
MU icon
37
CALL
Micron Technology
MU
$991B
$1.53M 0.2%
+22,500
New +$1.51M
SSYS icon
38
CALL
Stratasys
SSYS
$774M
$1.5M 0.19%
+110,000
New +$1.74M
FN icon
39
CALL
Fabrinet
FN
$20.1B
$1.47M 0.19%
+8,800
New +$1.22M
TFC icon
40
PUT
Truist Financial
TFC
$64B
$1.43M 0.18%
+50,000
New +$1.54M
ESTC icon
41
CALL
Elastic
ESTC
$7.81B
$1.42M 0.18%
+17,500
New +$1.19M
APLD icon
42
CALL
Applied Digital
APLD
$8.41B
$1.4M 0.18%
225,000
+190,200
+547% +$1.33M
ONON icon
43
CALL
On Holding
ONON
$12.5B
$1.39M 0.18%
50,000
+35,000
+233% +$1.11M
GTLB icon
44
CALL
GitLab
GTLB
$6.58B
$1.36M 0.17%
+30,000
New +$1.44M
TSLA icon
45
Tesla
TSLA
$1.3T
$1.13M 0.14%
4,500
-794
-15% -$204K
AYX
46
DELISTED
Alteryx Inc
AYX
$848K 0.11%
+22,500
New +$806K
CRWD icon
47
CALL
CrowdStrike
CRWD
$218B
$837K 0.11%
+20,000
New +$777K
ASAN icon
48
CALL
Asana
ASAN
$2.13B
$826K 0.11%
45,100
-64,900
-59% -$1.36M
TTD icon
49
CALL
Trade Desk
TTD
$6.49B
$782K 0.1%
+10,000
New +$809K
MU icon
50
Micron Technology
MU
$991B
$714K 0.09%
+10,500
New +$703K
1
2
3 4 5

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RIP
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KLWA
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Symmetry Peak Management's Q3 2023 Portfolio in Review

As of Q3 2023, Symmetry Peak Management held 162 positions worth $781M, up 37% from $570M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Symmetry Peak Management deployed $231M of net new capital in Q3 2023, opening 49 new positions and adding to 14 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,250 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.96M trimmed.

  • Symmetry Peak Management's largest Q3 2023 buy was Invesco QQQ Trust: 5,250 shares worth $1.88M.
  • Symmetry Peak Management added most to CrowdStrike in Q3 2023, an estimated $46.6K increase.
  • Symmetry Peak Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $6.96M.
  • Symmetry Peak Management fully exited Monolithic Power Systems in Q3 2023, selling an estimated $2.43M.
  • Symmetry Peak Management's ten largest holdings make up 84% of its $781M portfolio in Q3 2023.
  • Symmetry Peak Management opened 49 new positions and closed 72 in Q3 2023.
  • Symmetry Peak Management's portfolio value rose 37% quarter-over-quarter to $781M.

Based on Symmetry Peak Management's 13F filing for Q3 2023, filed 14 Nov 2023.