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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
-22.69%
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
$151M
AUM Growth
+$89.2M
Cap. Flow
+$113M
Cap. Flow %
74.83%
Top 10 Hldgs %
93.32%
Holding
59
New
22
Increased
5
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$361K
2
SPLK
Splunk Inc
SPLK
+$330K
3
AIFF
Firefly Neuroscience
AIFF
+$92K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
51
CALL
RUM Group Inc
RUM
$1.76B
– –
-11,700
Closed -$139K
SNAP icon
52
PUT
Snap
SNAP
$9.01B
– –
-57,500
Closed -$2.07M
U icon
53
CALL
Unity
U
$18.9B
– –
-25,000
Closed -$2.48M
UBER icon
54
PUT
Uber
UBER
$153B
– –
-160,000
Closed -$5.71M
UPST icon
55
CALL
Upstart Holdings
UPST
$3.03B
– –
-5,000
Closed -$545K
Z icon
56
PUT
Zillow
Z
$7.56B
– –
-30,000
Closed -$1.48M
AIFF
57
Firefly Neuroscience
AIFF
$18.7M
– –
-583
Closed -$92K
SPLK
58
DELISTED
Splunk Inc
SPLK
– –
-3,000
Closed -$330K
ZEN
59
DELISTED
ZENDESK INC
ZEN
– –
-3,000
Closed -$361K
1 2
3

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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
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KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
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Symmetry Peak Management's Q2 2022 Portfolio in Review

As of Q2 2022, Symmetry Peak Management held 59 positions worth $151M, up 144% from $61.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Symmetry Peak Management deployed $113M of net new capital in Q2 2022, opening 22 new positions and adding to 5 existing holdings. Its largest new stake was Invesco QQQ Trust: 8,100 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 1.5% a quarter earlier.

On the sell side, the most notable exit was ZENDESK INC, an estimated $361K sold.

  • Symmetry Peak Management's largest Q2 2022 buy was Invesco QQQ Trust: 8,100 shares worth $2.27M.
  • Symmetry Peak Management fully exited ZENDESK INC in Q2 2022, selling an estimated $361K.
  • Symmetry Peak Management's ten largest holdings make up 93% of its $151M portfolio in Q2 2022.
  • Symmetry Peak Management opened 22 new positions and closed 27 in Q2 2022.
  • Symmetry Peak Management's portfolio value rose 144% quarter-over-quarter to $151M.

Based on Symmetry Peak Management's 13F filing for Q2 2022, filed 15 Aug 2022.