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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
+43.58%
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
$465M
AUM Growth
+$260M
(+127%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
46.54%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
214
New
85
Increased
12
Reduced
7
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.73M |
| 2 |
Spotify
SPOT
|
+$1.29M |
| 3 |
Baidu
BIDU
|
+$1.21M |
| 4 |
Ambarella
AMBA
|
+$1.16M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.86M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$921K |
| 5 |
Five Below
FIVE
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Communication Services | 0.91% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Healthcare | 0.22% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $636K | 0.14% |
+14,500
| New | +$823K |
|
|
DAO
52
Youdao
DAO
$2.19B
| $618K | 0.13% |
72,700
+70,492
| +3,193% | +$559K |
|
53
CALL
ON Semiconductor
ON
$31.6B
| $617K | 0.13% |
+7,500
| New | +$570K |
|
54
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $613K | 0.13% |
+35,000
| New | +$503K |
|
55
Shutterstock
SSTK
$219M
| $599K | 0.13% |
+8,250
| New | +$577K |
|
56
CALL
Illumina
ILMN
$28.4B
| $581K | 0.13% |
+2,570
| New | +$526K |
|
57
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $573K | 0.12% |
+45,000
| New | +$579K |
|
|
ALTR
58
DELISTED
Altair Engineering Inc
ALTR
| $505K | 0.11% |
+7,000
| New | +$414K |
|
|
59
CALL
Ambarella
AMBA
$3.81B
| $503K | 0.11% |
+6,500
| New | +$556K |
|
60
CALL
Salesforce
CRM
$158B
| $499K | 0.11% |
+2,500
| New | +$422K |
|
|
EMBJ
61
CALL
Embraer S.A. ADS
EMBJ
$13B
| $491K | 0.11% |
+30,000
| New | +$399K |
|
62
ASML
ASML
$669B
| $476K | 0.1% |
+700
| New | +$449K |
|
63
Trade Desk
TTD
$6.49B
| $457K | 0.1% |
+7,500
| New | +$399K |
|
64
CALL
Zillow
Z
$7.56B
| $445K | 0.1% |
10,000
-110,000
| -92% | -$4.67M |
|
65
Cirrus Logic
CRUS
$6.26B
| $438K | 0.09% |
+4,000
| New | +$389K |
|
66
PUT
BioNTech
BNTX
$23.5B
| $436K | 0.09% |
+3,500
| New | +$481K |
|
|
CFLT
67
DELISTED
Confluent
CFLT
| $421K | 0.09% |
17,500
+15,000
| +600% | +$348K |
|
68
CALL
Shake Shack
SHAK
$2.87B
| $416K | 0.09% |
+7,500
| New | +$414K |
|
69
CrowdStrike
CRWD
$218B
| $412K | 0.09% |
+12,000
| New | +$347K |
|
|
70
Zillow
Z
$7.56B
| $400K | 0.09% |
+9,000
| New | +$382K |
|
71
CALL
Life Time Group Holdings
LTH
$9.79B
| $399K | 0.09% |
25,000
-15,000
| -38% | -$257K |
|
72
Allegro MicroSystems
ALGM
$8.16B
| $384K | 0.08% |
+8,000
| New | +$326K |
|
73
PUT
Blue Owl Capital
OBDC
$5.74B
| $378K | 0.08% |
+30,000
| New | +$386K |
|
74
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $371K | 0.08% |
+10,000
| New | +$450K |
|
75
CALL
Fastly Inc
FSLY
$3.66B
| $355K | 0.08% |
+20,000
| New | +$254K |
|
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NC
Symmetry Peak Management's Q1 2023 Portfolio in Review
As of Q1 2023, Symmetry Peak Management held 214 positions worth $465M, up 127% from $205M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Symmetry Peak Management deployed $216M of net new capital in Q1 2023, opening 85 new positions and adding to 12 existing holdings. Its largest new stake was NVIDIA: 80,000 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $9.22M sold.
- Symmetry Peak Management's largest Q1 2023 buy was NVIDIA: 80,000 shares worth $2.22M.
- Symmetry Peak Management added most to Youdao in Q1 2023, an estimated $559K increase.
- Symmetry Peak Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $9.22M.
- Symmetry Peak Management's ten largest holdings make up 78% of its $465M portfolio in Q1 2023.
- Symmetry Peak Management opened 85 new positions and closed 109 in Q1 2023.
- Symmetry Peak Management's portfolio value rose 127% quarter-over-quarter to $465M.
Based on Symmetry Peak Management's 13F filing for Q1 2023, filed 15 May 2023.