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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
+1.2%
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
$781M
AUM Growth
+$211M
(+37%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
29.57%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
162
New
49
Increased
14
Reduced
27
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.95M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$806K |
| 3 |
Micron Technology
MU
|
+$703K |
| 4 |
CYBR
CyberArk
CYBR
|
+$361K |
| 5 |
Stratasys
SSYS
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.96M |
| 2 |
Monolithic Power Systems
MPWR
|
+$2.43M |
| 3 |
Baidu
BIDU
|
+$2.11M |
| 4 |
CFLT
Confluent
CFLT
|
+$1.84M |
| 5 |
Ambarella
AMBA
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.34% |
| 2 | Communication Services | 0.2% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baidu
BIDU
$37.2B
| $672K | 0.09% |
5,000
-15,050
| -75% | -$2.11M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $658K | 0.08% |
4,500
-5,000
| -53% | -$566K |
|
53
CALL
Unity
U
$18.9B
| $628K | 0.08% |
20,000
+10,000
| +100% | +$385K |
|
54
CALL
Rivian
RIVN
$23.2B
| $607K | 0.08% |
+25,000
| New | +$584K |
|
55
PUT
General Motors
GM
$76.8B
| $495K | 0.06% |
+15,000
| New | +$533K |
|
56
Asana
ASAN
$2.13B
| $485K | 0.06% |
26,473
-3,527
| -12% | -$73.7K |
|
57
CALL
Sprinklr
CXM
$1.61B
| $484K | 0.06% |
+35,000
| New | +$501K |
|
|
DAO
58
Youdao
DAO
$2.19B
| $430K | 0.06% |
106,868
-9,132
| -8% | -$38.5K |
|
59
CALL
Super Micro Computer
SMCI
$20.1B
| $411K | 0.05% |
+15,000
| New | +$418K |
|
60
Spotify
SPOT
$100B
| $387K | 0.05% |
2,500
-4,500
| -64% | -$685K |
|
61
CrowdStrike
CRWD
$218B
| $385K | 0.05% |
9,200
+1,200
| +15% | +$46.6K |
|
|
TIGR
62
CALL
UP Fintech Holding
TIGR
$861M
| $384K | 0.05% |
+75,000
| New | +$303K |
|
63
CALL
Snowflake
SNOW
$115B
| $382K | 0.05% |
+2,500
| New | +$407K |
|
|
CYBR
64
DELISTED
CyberArk
CYBR
| $368K | 0.05% |
+2,250
| New | +$361K |
|
65
monday.com
MNDY
$3.94B
| $358K | 0.05% |
2,250
-6,284
| -74% | -$1.06M |
|
66
CALL
Navitas Semiconductor
NVTS
$3.63B
| $348K | 0.04% |
+50,000
| New | +$443K |
|
|
JFIN
67
CALL
Jiayin Group
JFIN
$137M
| $323K | 0.04% |
60,000
+8,000
| +15% | +$45.5K |
|
68
PUT
Applied Digital
APLD
$8.41B
| $312K | 0.04% |
+50,000
| New | +$349K |
|
69
Zscaler
ZS
$27.3B
| $311K | 0.04% |
2,000
-1,600
| -44% | -$240K |
|
70
PUT
PNC Financial Services
PNC
$101B
| $307K | 0.04% |
+2,500
| New | +$315K |
|
|
71
Stratasys
SSYS
$774M
| $306K | 0.04% |
+22,500
| New | +$356K |
|
72
CALL
Roblox
RBLX
$27B
| $290K | 0.04% |
10,000
-10,000
| -50% | -$332K |
|
73
Elastic
ESTC
$7.81B
| $284K | 0.04% |
+3,500
| New | +$239K |
|
74
Roku
ROKU
$22.7B
| $282K | 0.04% |
+4,000
| New | +$310K |
|
75
AeroVironment
AVAV
$9.45B
| $245K | 0.03% |
+2,200
| New | +$222K |
|
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Symmetry Peak Management's Q3 2023 Portfolio in Review
As of Q3 2023, Symmetry Peak Management held 162 positions worth $781M, up 37% from $570M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Symmetry Peak Management deployed $231M of net new capital in Q3 2023, opening 49 new positions and adding to 14 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,250 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $6.96M trimmed.
- Symmetry Peak Management's largest Q3 2023 buy was Invesco QQQ Trust: 5,250 shares worth $1.88M.
- Symmetry Peak Management added most to CrowdStrike in Q3 2023, an estimated $46.6K increase.
- Symmetry Peak Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $6.96M.
- Symmetry Peak Management fully exited Monolithic Power Systems in Q3 2023, selling an estimated $2.43M.
- Symmetry Peak Management's ten largest holdings make up 84% of its $781M portfolio in Q3 2023.
- Symmetry Peak Management opened 49 new positions and closed 72 in Q3 2023.
- Symmetry Peak Management's portfolio value rose 37% quarter-over-quarter to $781M.
Based on Symmetry Peak Management's 13F filing for Q3 2023, filed 14 Nov 2023.