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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
+1.85%
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
$84.5M
AUM Growth
-$66.6M
Cap. Flow
-$69.4M
Cap. Flow %
-82.15%
Top 10 Hldgs %
75.17%
Holding
74
New
42
Increased
5
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$341K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
51
PUT
DELISTED
Sunnova Energy
NOVA
$110K 0.13%
+5,000
New +$121K
SFIX
52
CALL
Stitch Fix
SFIX
$560M
$40K 0.05%
+10,000
New +$56.8K
SDIG
53
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$13K 0.02%
1,250
-6,730
-84% -$131K
AFRM icon
54
CALL
Affirm
AFRM
$25.2B
– –
-35,000
Closed -$632K
ARKK icon
55
CALL
ARK Innovation ETF
ARKK
$6.29B
– –
-17,500
Closed -$698K
BABA icon
56
CALL
Alibaba
BABA
$308B
– –
-12,500
Closed -$1.42M
BIDU icon
57
CALL
Baidu
BIDU
$37.2B
– –
-5,000
Closed -$744K
CHWY icon
58
CALL
Chewy
CHWY
$9.63B
– –
-32,000
Closed -$1.11M
DDOG icon
59
CALL
Datadog
DDOG
$84B
– –
-6,000
Closed -$571K
LI icon
60
CALL
Li Auto
LI
$12.7B
– –
-30,000
Closed -$1.15M
MSFT icon
61
CALL
Microsoft
MSFT
$3.71T
– –
-5,000
Closed -$1.28M
NCNO icon
62
CALL
nCino
NCNO
$2.1B
– –
-7,500
Closed -$232K
ONON icon
63
CALL
On Holding
ONON
$12.5B
– –
-10,700
Closed -$189K
PDD icon
64
CALL
Pinduoduo
PDD
$131B
– –
-6,500
Closed -$402K
RBLX icon
65
CALL
Roblox
RBLX
$27B
– –
-19,500
Closed -$641K
SNAP icon
66
CALL
Snap
SNAP
$9.01B
– –
-25,000
Closed -$328K
SNOW icon
67
CALL
Snowflake
SNOW
$115B
– –
-4,500
Closed -$626K
SPY icon
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-39,000
Closed -$14.7M
STNE icon
69
CALL
StoneCo
STNE
$2.58B
– –
-28,000
Closed -$216K
TDOC icon
70
CALL
Teladoc Health
TDOC
$1.3B
– –
-30,000
Closed -$996K
TRVG
71
CALL
trivago
TRVG
$397M
– –
-10,220
Closed -$76K
Z icon
72
CALL
Zillow
Z
$7.56B
– –
-17,500
Closed -$556K
ZM icon
73
CALL
Zoom
ZM
$30.6B
– –
-7,500
Closed -$810K
SPLK
74
CALL
DELISTED
Splunk Inc
SPLK
– –
-2,500
Closed -$221K
1 2
3

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GM
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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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RM
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KLWA
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Symmetry Peak Management's Q3 2022 Portfolio in Review

As of Q3 2022, Symmetry Peak Management held 74 positions worth $84.5M, down 44% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Symmetry Peak Management withdrew a net $69.4M in Q3 2022, closing 21 positions and reducing 6 holdings. Its largest reduction was Invesco QQQ Trust, cutting an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0% a quarter earlier.

Against the trend, Symmetry Peak Management opened a new position in Workiva worth $389K.

  • Symmetry Peak Management's largest Q3 2022 buy was Workiva: 5,000 shares worth $389K.
  • Symmetry Peak Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.36M.
  • Symmetry Peak Management's ten largest holdings make up 75% of its $84.5M portfolio in Q3 2022.
  • Symmetry Peak Management opened 42 new positions and closed 21 in Q3 2022.
  • Symmetry Peak Management's portfolio value fell 44% quarter-over-quarter to $84.5M.

Based on Symmetry Peak Management's 13F filing for Q3 2022, filed 14 Nov 2022.