We are live on ! Find out more
SPM

Symmetry Peak Management Portfolio holdings

AUM $359M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
+56.88%
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
$29M
AUM Growth
-$168M
Cap. Flow
-$174M
Cap. Flow %
-600.26%
Top 10 Hldgs %
75.71%
Holding
95
New
17
Increased
2
Reduced
11
Closed
64

Top Buys

Rank Stock Value
1
LGHL
Lion Group Holding
LGHL
+$1.07M
2
SOHU
Sohu.com
SOHU
+$518K
3
AMAT icon
Applied Materials
AMAT
+$367K
4
RH icon
RH
RH
+$224K
5
LYFT icon
Lyft
LYFT
+$223K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$3.49M
2
UBER icon
Uber
UBER
+$2.51M
3
AMBA icon
Ambarella
AMBA
+$2.43M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.09M
5
ANET icon
Arista Networks
ANET
+$872K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 4.72%
3 Consumer Discretionary 3.86%
4 Communication Services 1.9%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
51
CALL
Futu Holdings
FUTU
$15.3B
– –
-14,800
Closed -$677K
GOCO
52
CALL
DELISTED
GoHealth
GOCO
– –
-5,000
Closed -$1.02M
GPRO icon
53
CALL
GoPro
GPRO
$126M
– –
-70,000
Closed -$580K
HIMX
54
CALL
Himax Technologies
HIMX
$2.55B
– –
-30,000
Closed -$222K
META icon
55
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-7,500
Closed -$2.05M
MSFT icon
56
PUT
Microsoft
MSFT
$3.71T
– –
-15,000
Closed -$3.34M
MTNB icon
57
Matinas BioPharma
MTNB
$1.81M
– –
-500
Closed -$34K
MTSI icon
58
MACOM Technology Solutions
MTSI
$23.7B
– –
-37,975
Closed -$2.09M
MTSI icon
59
PUT
MACOM Technology Solutions
MTSI
$23.7B
– –
-60,000
Closed -$3.3M
MU icon
60
CALL
Micron Technology
MU
$991B
– –
-20,000
Closed -$1.5M
MXL icon
61
CALL
MaxLinear
MXL
$6.8B
– –
-23,400
Closed -$894K
NOVA
62
CALL
DELISTED
Sunnova Energy
NOVA
– –
-10,000
Closed -$451K
NVDA icon
63
CALL
NVIDIA
NVDA
$5.42T
– –
-600,000
Closed -$7.83M
PINS icon
64
PUT
Pinterest
PINS
$13.4B
– –
-10,000
Closed -$659K
PTON icon
65
PUT
Peloton Interactive
PTON
$2.49B
– –
-2,500
Closed -$379K
QCOM icon
66
CALL
Qualcomm
QCOM
$176B
– –
-30,000
Closed -$4.57M
REAL icon
67
CALL
The RealReal
REAL
$1.5B
– –
-45,000
Closed -$879K
RMBS icon
68
CALL
Rambus
RMBS
$11B
– –
-40,000
Closed -$698K
ROKU icon
69
PUT
Roku
ROKU
$22.7B
– –
-2,500
Closed -$830K
RVLV icon
70
CALL
Revolve Group
RVLV
$1.73B
– –
-15,000
Closed -$468K
SIFY
71
Sify Technologies
SIFY
$1.14B
– –
-2,500
Closed -$19K
SONO icon
72
CALL
Sonos
SONO
$1.85B
– –
-20,000
Closed -$468K
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-165,000
Closed -$61.7M
TAOP icon
74
Taoping
TAOP
$6.96M
– –
-517
Closed -$440K
TIGR
75
UP Fintech Holding
TIGR
$861M
– –
-17,500
Closed -$356K
1 2
3
4

Similar funds

HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Symmetry Peak Management's Q1 2021 Portfolio in Review

As of Q1 2021, Symmetry Peak Management held 95 positions worth $29M, down 85% from $197M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Symmetry Peak Management withdrew a net $174M in Q1 2021, closing 64 positions and reducing 11 holdings. Its most notable exit was Baidu, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in Lion Group Holding worth $1.37M.

  • Symmetry Peak Management's largest Q1 2021 buy was Lion Group Holding: 1 share worth $1.37M.
  • Symmetry Peak Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q1 2021, an estimated $102K increase.
  • Symmetry Peak Management's biggest Q1 2021 reduction was Uber, cutting an estimated $2.51M.
  • Symmetry Peak Management fully exited Baidu in Q1 2021, selling an estimated $3.49M.
  • Symmetry Peak Management's ten largest holdings make up 76% of its $29M portfolio in Q1 2021.
  • Symmetry Peak Management opened 17 new positions and closed 64 in Q1 2021.
  • Symmetry Peak Management's portfolio value fell 85% quarter-over-quarter to $29M.

Based on Symmetry Peak Management's 13F filing for Q1 2021, filed 17 May 2021.