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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
-49.59%
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
$94.2M
AUM Growth
+$65.5M
Cap. Flow
+$60.9M
Cap. Flow %
64.6%
Top 10 Hldgs %
88.73%
Holding
69
New
26
Increased
2
Reduced
4
Closed
37

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$800K
2
SOHU
Sohu.com
SOHU
+$761K
3
ANET icon
Arista Networks
ANET
+$543K
4
CMTL icon
Comtech Telecommunications
CMTL
+$490K
5
VSAT icon
Viasat
VSAT
+$468K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.17%
2 Communication Services 0%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
– –
-40,000
Closed -$800K
QFIN icon
52
CALL
Qfin Holdings
QFIN
$1.61B
– –
-30,000
Closed -$1.25M
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-2,500
Closed -$886K
SHAK icon
54
Shake Shack
SHAK
$2.87B
– –
-3,000
Closed -$321K
SNAP icon
55
CALL
Snap
SNAP
$9.01B
– –
-20,000
Closed -$1.36M
SOHU
56
CALL
Sohu.com
SOHU
$357M
– –
-65,000
Closed -$1.21M
SOHU
57
Sohu.com
SOHU
$357M
– –
-40,916
Closed -$761K
SPOT icon
58
Spotify
SPOT
$100B
– –
-1,000
Closed -$276K
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,500
Closed -$1.07M
TIGR
60
CALL
UP Fintech Holding
TIGR
$860M
– –
-21,500
Closed -$623K
TRVG
61
trivago
TRVG
$397M
– –
-6,100
Closed -$84.8K
VALN
62
Valneva
VALN
$541M
– –
-8,109
Closed -$214K
VSAT icon
63
Viasat
VSAT
$11.1B
– –
-9,153
Closed -$468K
WB icon
64
Weibo
WB
$1.95B
– –
-4,500
Closed -$237K
YI
65
111 Inc
YI
$34.4M
– –
-4,470
Closed -$406K
Z icon
66
Zillow
Z
$7.56B
– –
-2,500
Closed -$253K
LTRPA
67
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-16,331
Closed -$60.8K
BBIG
68
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-3,308
Closed -$178K
DZSI
69
DELISTED
DZS Inc. Common Stock
DZSI
– –
-19,277
Closed -$400K
1 2
3

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Symmetry Peak Management's Q3 2021 Portfolio in Review

As of Q3 2021, Symmetry Peak Management held 69 positions worth $94.2M, up 228% from $28.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Symmetry Peak Management deployed $60.9M of net new capital in Q3 2021, opening 26 new positions and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.17% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Secoo Holding Limited ADR, an estimated $212K trimmed.

  • Symmetry Peak Management's biggest Q3 2021 reduction was Secoo Holding Limited ADR, cutting an estimated $212K.
  • Symmetry Peak Management fully exited NVIDIA in Q3 2021, selling an estimated $800K.
  • Symmetry Peak Management's ten largest holdings make up 89% of its $94.2M portfolio in Q3 2021.
  • Symmetry Peak Management opened 26 new positions and closed 37 in Q3 2021.
  • Symmetry Peak Management's portfolio value rose 228% quarter-over-quarter to $94.2M.

Based on Symmetry Peak Management's 13F filing for Q3 2021, filed 15 Nov 2021.