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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
+11.45%
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
$56.7M
AUM Growth
-$278M
(-83%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-501.73%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
118
New
39
Increased
6
Reduced
12
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$216K |
| 2 |
Zillow
Z
|
+$189K |
| 3 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$114K |
| 4 |
Tesla
TSLA
|
+$105K |
| 5 |
Illumina
ILMN
|
+$67.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.29M |
| 2 |
NVIDIA
NVDA
|
+$564K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$526K |
| 4 |
Ambarella
AMBA
|
+$317K |
| 5 |
Spotify
SPOT
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.95% |
| 2 | Communication Services | 0.65% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Healthcare | 0.11% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Qualcomm
QCOM
$176B
| $299K | 0.53% |
+1,500
| New | +$283K |
|
27
CALL
Core Scientific
CORZ
$6.75B
| $279K | 0.49% |
+30,000
| New | +$153K |
|
28
CALL
Rocket Companies
RKT
$38.9B
| $274K | 0.48% |
+20,000
| New | +$270K |
|
29
CALL
DoorDash
DASH
$93.7B
| $272K | 0.48% |
2,500
-3,500
| -58% | -$422K |
|
30
CALL
TeraWulf
WULF
$8.52B
| $267K | 0.47% |
+60,000
| New | +$162K |
|
|
31
CALL
Illumina
ILMN
$28.4B
| $261K | 0.46% |
+2,500
| New | +$280K |
|
|
32
Monolithic Power Systems
MPWR
$68.9B
| $247K | 0.43% |
+300
| New | +$216K |
|
|
33
Zillow
Z
$7.56B
| $246K | 0.43% |
5,300
+4,300
| +430% | +$189K |
|
|
34
CALL
Zillow
Z
$7.56B
| $232K | 0.41% |
5,000
-5,000
| -50% | -$220K |
|
|
DFTX
35
CALL
Definium Therapeutics
DFTX
$6.12B
| $227K | 0.4% |
31,500
-18,300
| -37% | -$160K |
|
36
CALL
Asana
ASAN
$2.13B
| $210K | 0.37% |
+15,000
| New | +$214K |
|
37
CALL
Portillo's
PTLO
$321M
| $194K | 0.34% |
20,000
-20,000
| -50% | -$223K |
|
38
CALL
CleanSpark
CLSK
$3.16B
| $160K | 0.28% |
10,000
-20,000
| -67% | -$336K |
|
39
PUT
Pfizer
PFE
$153B
| $140K | 0.25% |
+5,000
| New | +$138K |
|
|
40
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
| $138K | 0.24% |
+15,000
| New | +$114K |
|
|
41
Tesla
TSLA
$1.3T
| $119K | 0.21% |
+600
| New | +$105K |
|
42
CALL
Dutch Bros
BROS
$9.26B
| $104K | 0.18% |
+2,500
| New | +$85.9K |
|
|
43
Spotify
SPOT
$100B
| $78.4K | 0.14% |
250
-1,050
| -81% | -$316K |
|
44
Oracle
ORCL
$423B
| $70.6K | 0.12% |
+500
| New | +$62.1K |
|
45
Credo Technology Group
CRDO
$46.6B
| $63.9K | 0.11% |
+2,000
| New | +$44.2K |
|
46
CALL
Palantir
PLTR
$413B
| $63.3K | 0.11% |
2,500
-22,500
| -90% | -$507K |
|
|
47
Illumina
ILMN
$28.4B
| $62.6K | 0.11% |
+600
| New | +$67.3K |
|
48
Richtech Robotics
RR
$360M
| $52.4K | 0.09% |
+40,000
| New | +$53.8K |
|
49
Pinterest
PINS
$13.4B
| $44.1K | 0.08% |
+1,000
| New | +$39.4K |
|
|
50
Micron Technology
MU
$991B
| $39.5K | 0.07% |
300
-10,200
| -97% | -$1.29M |
|
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Symmetry Peak Management's Q2 2024 Portfolio in Review
As of Q2 2024, Symmetry Peak Management held 118 positions worth $56.7M, down 83% from $335M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Symmetry Peak Management withdrew a net $285M in Q2 2024, closing 61 positions and reducing 12 holdings. Its most notable exit was NVIDIA, an estimated $564K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.88% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in Monolithic Power Systems worth $247K.
- Symmetry Peak Management's largest Q2 2024 buy was Monolithic Power Systems: 300 shares worth $247K.
- Symmetry Peak Management added most to Zillow in Q2 2024, an estimated $189K increase.
- Symmetry Peak Management's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $1.29M.
- Symmetry Peak Management fully exited NVIDIA in Q2 2024, selling an estimated $564K.
- Symmetry Peak Management's ten largest holdings make up 72% of its $56.7M portfolio in Q2 2024.
- Symmetry Peak Management opened 39 new positions and closed 61 in Q2 2024.
- Symmetry Peak Management's portfolio value fell 83% quarter-over-quarter to $56.7M.
Based on Symmetry Peak Management's 13F filing for Q2 2024, filed 14 Aug 2024.