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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
+28.96%
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
$335M
AUM Growth
-$83M
Cap. Flow
-$110M
Cap. Flow %
-32.89%
Top 10 Hldgs %
88.65%
Holding
195
New
45
Increased
11
Reduced
21
Closed
116

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
2
PCOR icon
Procore
PCOR
+$223K
3
AMBA icon
Ambarella
AMBA
+$205K
4
KRUS icon
Kura Sushi USA
KRUS
+$187K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$150K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.03M
2
SNOW icon
Snowflake
SNOW
+$2.29M
3
ARM icon
Arm
ARM
+$1.64M
4
ULTA icon
Ulta Beauty
ULTA
+$1.62M
5
MU icon
Micron Technology
MU
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.21%
3 Communication Services 0.12%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.3T
$879K 0.26%
5,000
-25,000
-83% -$4.88M
TOST icon
27
CALL
Toast
TOST
$19.9B
$872K 0.26%
35,000
-20,000
-36% -$414K
TRIP icon
28
CALL
TripAdvisor
TRIP
$1.26B
$861K 0.26%
+31,000
New +$753K
DASH icon
29
CALL
DoorDash
DASH
$93.7B
$826K 0.25%
6,000
-49,000
-89% -$5.77M
P
30
CALL
Everpure Inc
P
$29.9B
$650K 0.19%
+12,500
New +$558K
CLSK icon
31
CALL
CleanSpark
CLSK
$3.16B
$636K 0.19%
+30,000
New +$417K
PLTR icon
32
CALL
Palantir
PLTR
$413B
$575K 0.17%
25,000
-15,000
-38% -$320K
PINS icon
33
CALL
Pinterest
PINS
$13.4B
$572K 0.17%
16,500
-63,500
-79% -$2.31M
PTLO icon
34
CALL
Portillo's
PTLO
$321M
$567K 0.17%
+40,000
New +$555K
MNDY icon
35
CALL
monday.com
MNDY
$3.94B
$565K 0.17%
+2,500
New +$531K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$564K 0.17%
6,240
-69,360
-92% -$5.03M
NXT icon
37
CALL
Nextpower Inc
NXT
$15.7B
$563K 0.17%
+10,000
New +$532K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$526K 0.16%
+2,500
New +$499K
NNOX icon
39
CALL
Nano X Imaging
NNOX
$73.8M
$489K 0.15%
+50,000
New +$401K
Z icon
40
CALL
Zillow
Z
$7.56B
$488K 0.15%
+10,000
New +$544K
DFTX
41
CALL
Definium Therapeutics
DFTX
$6.12B
$468K 0.14%
+49,800
New +$284K
TTD icon
42
CALL
Trade Desk
TTD
$6.49B
$437K 0.13%
5,000
-45,000
-90% -$3.41M
MJ icon
43
CALL
Amplify Alternative Harvest ETF
MJ
$105M
$422K 0.13%
+8,417
New +$356K
MSOS icon
44
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$400K 0.12%
40,000
+10,000
+33% +$87.5K
SPOT icon
45
Spotify
SPOT
$100B
$343K 0.1%
1,300
-3,700
-74% -$869K
TSM icon
46
PUT
TSMC
TSM
$2.18T
$340K 0.1%
+2,500
New +$311K
AMBA icon
47
Ambarella
AMBA
$3.81B
$317K 0.09%
6,250
+3,750
+150% +$205K
GRWG icon
48
GrowGeneration
GRWG
$90.7M
$314K 0.09%
109,800
+29,800
+37% +$68.7K
ARM icon
49
PUT
Arm
ARM
$302B
$312K 0.09%
2,500
– –
MRVI icon
50
CALL
Maravai LifeSciences
MRVI
$919M
$303K 0.09%
+35,000
New +$237K
1
2
3 4 5

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RIP
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RM
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KLWA
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Symmetry Peak Management's Q1 2024 Portfolio in Review

As of Q1 2024, Symmetry Peak Management held 195 positions worth $335M, down 20% from $418M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Symmetry Peak Management withdrew a net $110M in Q1 2024, closing 116 positions and reducing 21 holdings. Its most notable exit was Snowflake, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Symmetry Peak Management opened a new position in iShares Russell 2000 ETF worth $526K.

  • Symmetry Peak Management's largest Q1 2024 buy was iShares Russell 2000 ETF: 2,500 shares worth $526K.
  • Symmetry Peak Management added most to Ambarella in Q1 2024, an estimated $205K increase.
  • Symmetry Peak Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.03M.
  • Symmetry Peak Management fully exited Snowflake in Q1 2024, selling an estimated $2.29M.
  • Symmetry Peak Management's ten largest holdings make up 89% of its $335M portfolio in Q1 2024.
  • Symmetry Peak Management opened 45 new positions and closed 116 in Q1 2024.
  • Symmetry Peak Management's portfolio value fell 20% quarter-over-quarter to $335M.

Based on Symmetry Peak Management's 13F filing for Q1 2024, filed 15 May 2024.