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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
+36.51%
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
$150M
AUM Growth
+$25.9M
(+21%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
128
New
49
Increased
11
Reduced
12
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$1.82M |
| 2 |
Zillow
Z
|
+$1.37M |
| 3 |
Pinterest
PINS
|
+$978K |
| 4 |
RH
RH
|
+$946K |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.17M |
| 2 |
AeroVironment
AVAV
|
+$1.21M |
| 3 |
Tesla
TSLA
|
+$974K |
| 4 |
Workday
WDAY
|
+$749K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Communication Services | 3.14% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
AXT Inc
AXTI
$5.8B
| $344K | 0.23% |
+56,200
| New | +$286K |
|
52
PUT
CrowdStrike
CRWD
$218B
| $343K | 0.23% |
+10,000
| New | +$291K |
|
53
CALL
Carvana
CVNA
$77.9B
| $335K | 0.22% |
+7,500
| New | +$266K |
|
54
Taoping
TAOP
$6.96M
| $325K | 0.22% |
411
+173
| +73% | +$149K |
|
55
Five Below
FIVE
$13.5B
| $318K | 0.21% |
+2,500
| New | +$285K |
|
|
56
Carvana
CVNA
$77.9B
| $317K | 0.21% |
+7,115
| New | +$252K |
|
|
SRNE
57
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $307K | 0.2% |
27,500
-2,500
| -8% | -$22.9K |
|
58
Shake Shack
SHAK
$2.87B
| $297K | 0.2% |
+4,600
| New | +$267K |
|
59
CALL
TripAdvisor
TRIP
$1.26B
| $294K | 0.2% |
+15,000
| New | +$315K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $287K | 0.19% |
+2,000
| New | +$284K |
|
|
FAT
61
DELISTED
FAT Brands
FAT
| $281K | 0.19% |
+102,053
| New | +$218K |
|
|
XLNX
62
CALL
DELISTED
Xilinx Inc
XLNX
| $261K | 0.17% |
2,500
-7,500
| -75% | -$770K |
|
63
Opendoor
OPEN
$3.38B
| $247K | 0.16% |
+13,433
| New | +$161K |
|
64
PUT
Zoom
ZM
$30.6B
| $235K | 0.16% |
+500
| New | +$160K |
|
|
ISEE
65
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $232K | 0.15% |
41,200
+21,200
| +106% | +$101K |
|
|
NIU
66
CALL
Niu Technologies
NIU
$193M
| $227K | 0.15% |
+11,800
| New | +$238K |
|
|
67
CALL
Tesla
TSLA
$1.3T
| $215K | 0.14% |
1,500
-141,000
| -99% | -$16.6M |
|
68
CALL
United Microelectronic
UMC
$46.9B
| $214K | 0.14% |
+44,700
| New | +$166K |
|
69
Vital Farms
VITL
$525M
| $203K | 0.14% |
+5,000
| New | +$189K |
|
70
CALL
Under Armour Class C
UA
$2.53B
| $197K | 0.13% |
+20,000
| New | +$188K |
|
|
EB
71
CALL
DELISTED
Eventbrite
EB
| $163K | 0.11% |
+15,000
| New | +$149K |
|
|
SQNS
72
Sequans Communications SA
SQNS
$41.3M
| $90K | 0.06% |
+600
| New | +$98.1K |
|
|
73
United Microelectronic
UMC
$46.9B
| $72K | 0.05% |
+15,000
| New | +$55.7K |
|
74
PUT
Adobe
ADBE
$105B
| – | – |
-2,500
| Closed | -$1.09M |
|
75
Applied Materials
AMAT
$428B
| – | – |
-5,500
| Closed | -$332K |
|
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Symmetry Peak Management's Q3 2020 Portfolio in Review
As of Q3 2020, Symmetry Peak Management held 128 positions worth $150M, up 21% from $124M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Symmetry Peak Management's Q3 2020 filing shows 49 new, 11 increased, 12 reduced and 55 closed positions. Its largest new stake was Strategy Inc: 134,580 shares worth $2.03M. The largest sale was NVIDIA, an estimated $5.17M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Symmetry Peak Management's largest Q3 2020 buy was Strategy Inc: 134,580 shares worth $2.03M.
- Symmetry Peak Management added most to Zillow in Q3 2020, an estimated $1.37M increase.
- Symmetry Peak Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $5.17M.
- Symmetry Peak Management fully exited AeroVironment in Q3 2020, selling an estimated $1.21M.
- Symmetry Peak Management's ten largest holdings make up 69% of its $150M portfolio in Q3 2020.
- Symmetry Peak Management opened 49 new positions and closed 55 in Q3 2020.
- Symmetry Peak Management's portfolio value rose 21% quarter-over-quarter to $150M.
Based on Symmetry Peak Management's 13F filing for Q3 2020, filed 16 Nov 2020.