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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
0%
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
$94.3M
AUM Growth
-$124M
Cap. Flow
-$145M
Cap. Flow %
-153.9%
Top 10 Hldgs %
85.2%
Holding
89
New
19
Increased
1
Reduced
12
Closed
57

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$519K
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$313K
3
MTSI icon
MACOM Technology Solutions
MTSI
+$250K
4
IPX
IperionX
IPX
+$228K
5
DAO
Youdao
DAO
+$102K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
CALL
Nebius Group N.V.
NBIS
$47.7B
$269K 0.28%
+9,700
New +$237K
MRVL icon
27
CALL
Marvell Technology
MRVL
$196B
$265K 0.28%
+2,400
New +$223K
SNOW icon
28
CALL
Snowflake
SNOW
$115B
$232K 0.25%
+1,500
New +$211K
CRDO icon
29
CALL
Credo Technology Group
CRDO
$46.6B
$229K 0.24%
+3,400
New +$169K
BILL icon
30
CALL
BILL Holdings
BILL
$4.78B
$203K 0.22%
+2,400
New +$179K
LCID icon
31
CALL
Lucid Motors
LCID
$2.77B
$148K 0.16%
+4,890
New +$127K
PSQH icon
32
CALL
PSQ Holdings
PSQH
$14.7M
$89K 0.09%
+1,307
New +$61.6K
AAPL icon
33
CALL
Apple
AAPL
$4.57T
– –
-3,500
Closed -$816K
AMD icon
34
CALL
Advanced Micro Devices
AMD
$789B
– –
-15,000
Closed -$2.46M
AMZN icon
35
PUT
Amazon
AMZN
$2.96T
– –
-1,500
Closed -$279K
APLD icon
36
CALL
Applied Digital
APLD
$8.41B
– –
-200,000
Closed -$1.65M
BITX icon
37
CALL
2x Bitcoin ETF
BITX
$913M
– –
-20,000
Closed -$570K
CART icon
38
CALL
Maplebear
CART
$11.8B
– –
-20,000
Closed -$815K
CLSK icon
39
CALL
CleanSpark
CLSK
$3.16B
– –
-12,500
Closed -$117K
COIN icon
40
CALL
Coinbase
COIN
$40.5B
– –
-5,000
Closed -$891K
CORZ icon
41
CALL
Core Scientific
CORZ
$6.75B
– –
-105,000
Closed -$1.25M
CVNA icon
42
CALL
Carvana
CVNA
$77.9B
– –
-7,500
Closed -$261K
DAO
43
Youdao
DAO
$2.19B
– –
-24,500
Closed -$102K
DOUG icon
44
CALL
Douglas Elliman
DOUG
$162M
– –
-155,000
Closed -$284K
DUOL icon
45
CALL
Duolingo
DUOL
$6.12B
– –
-1,500
Closed -$423K
FXY icon
46
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-17,500
Closed -$1.13M
GENI icon
47
CALL
Genius Sports
GENI
$2.11B
– –
-15,000
Closed -$118K
GOOGL icon
48
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-5,000
Closed -$829K
GS icon
49
PUT
Goldman Sachs
GS
$303B
– –
-1,000
Closed -$495K
GTLB icon
50
CALL
GitLab
GTLB
$6.58B
– –
-15,000
Closed -$773K
1
2
3 4

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Symmetry Peak Management's Q4 2024 Portfolio in Review

As of Q4 2024, Symmetry Peak Management held 89 positions worth $94.3M, down 57% from $218M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Symmetry Peak Management withdrew a net $145M in Q4 2024, closing 57 positions and reducing 12 holdings. Its most notable exit was Micron Technology, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.03% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Symmetry Peak Management fully exited Micron Technology in Q4 2024, selling an estimated $519K.
  • Symmetry Peak Management's ten largest holdings make up 85% of its $94.3M portfolio in Q4 2024.
  • Symmetry Peak Management opened 19 new positions and closed 57 in Q4 2024.
  • Symmetry Peak Management's portfolio value fell 57% quarter-over-quarter to $94.3M.

Based on Symmetry Peak Management's 13F filing for Q4 2024, filed 14 Feb 2025.