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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
+12.94%
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
$28.7M
AUM Growth
-$319K
(-1.1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
61
New
30
Increased
7
Reduced
6
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$641K |
| 2 |
Arista Networks
ANET
|
+$501K |
| 3 |
Comtech Telecommunications
CMTL
|
+$476K |
| 4 |
YI
111 Inc
YI
|
+$469K |
| 5 |
Viasat
VSAT
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGHL
Lion Group Holding
LGHL
|
+$1.37M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$279K |
| 3 |
RH
RH
|
+$271K |
| 4 |
Uber
UBER
|
+$261K |
| 5 |
Lyft
LYFT
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Communication Services | 7.27% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 3.23% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PUT
NVIDIA
NVDA
$5.42T
| – | – |
-40,000
| Closed | -$534K |
|
|
OGI
52
CALL
Organigram Holdings
OGI
$139M
| – | – |
-12,500
| Closed | -$174K |
|
|
53
RH
RH
$3.71B
| – | – |
-454
| Closed | -$271K |
|
54
CALL
Rocket Companies
RKT
$38.8B
| – | – |
-65,000
| Closed | -$1.5M |
|
55
CALL
SelectQuote
SLQT
$121M
| – | – |
-10,000
| Closed | -$295K |
|
56
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-7,000
| Closed | -$852K |
|
|
57
Uber
UBER
$153B
| – | – |
-5,000
| Closed | -$261K |
|
|
XYZ
58
PUT
Block Inc
XYZ
$47.5B
| – | – |
-1,000
| Closed | -$227K |
|
|
CASA
59
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-25,000
| Closed | -$238K |
|
|
NBEV
60
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| – | – |
-50,000
| Closed | -$143K |
|
|
CSOD
61
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-30,000
| Closed | -$1.31M |
|
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Symmetry Peak Management's Q2 2021 Portfolio in Review
As of Q2 2021, Symmetry Peak Management held 61 positions worth $28.7M, down 1.1% from $29M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Symmetry Peak Management withdrew a net $2.22M in Q2 2021, closing 18 positions and reducing 6 holdings. Its most notable exit was Lion Group Holding, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in NVIDIA worth $800K.
- Symmetry Peak Management's largest Q2 2021 buy was NVIDIA: 40,000 shares worth $800K.
- Symmetry Peak Management added most to Sohu.com in Q2 2021, an estimated $214K increase.
- Symmetry Peak Management's biggest Q2 2021 reduction was Liberty TripAdvisor Holdings, Inc. Series A, cutting an estimated $279K.
- Symmetry Peak Management fully exited Lion Group Holding in Q2 2021, selling an estimated $1.37M.
- Symmetry Peak Management's ten largest holdings make up 51% of its $28.7M portfolio in Q2 2021.
- Symmetry Peak Management opened 30 new positions and closed 18 in Q2 2021.
- Symmetry Peak Management's portfolio value fell 1.1% quarter-over-quarter to $28.7M.
Based on Symmetry Peak Management's 13F filing for Q2 2021, filed 16 Aug 2021.