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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
+28.96%
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
$335M
AUM Growth
-$83M
(-20%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-32.89%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
195
New
45
Increased
11
Reduced
21
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$499K |
| 2 |
Procore
PCOR
|
+$223K |
| 3 |
Ambarella
AMBA
|
+$205K |
| 4 |
Kura Sushi USA
KRUS
|
+$187K |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.03M |
| 2 |
Snowflake
SNOW
|
+$2.29M |
| 3 |
Arm
ARM
|
+$1.64M |
| 4 |
Ulta Beauty
ULTA
|
+$1.62M |
| 5 |
Micron Technology
MU
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.88% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Communication Services | 0.12% |
| 4 | Healthcare | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$107B
| $290K | 0.09% |
3,000
-7,000
| -70% | -$634K |
|
|
52
Procore
PCOR
$8.67B
| $247K | 0.07% |
+3,000
| New | +$223K |
|
53
CALL
Oscar Health
OSCR
$8.61B
| $232K | 0.07% |
+15,600
| New | +$214K |
|
|
54
Kura Sushi USA
KRUS
$593M
| $222K | 0.07% |
+1,931
| New | +$187K |
|
55
CALL
Kornit Digital
KRNT
$791M
| $181K | 0.05% |
+10,000
| New | +$175K |
|
|
56
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $172K | 0.05% |
+4,000
| New | +$150K |
|
57
CALL
Cipher Digital
CIFR
$7.13B
| $155K | 0.05% |
+30,000
| New | +$104K |
|
58
CALL
Recursion Pharmaceuticals
RXRX
$1.73B
| $150K | 0.04% |
+15,000
| New | +$167K |
|
59
CALL
Tilray
TLRY
$622M
| $124K | 0.04% |
+5,000
| New | +$96.4K |
|
|
OGI
60
CALL
Organigram Holdings
OGI
$139M
| $108K | 0.03% |
+50,000
| New | +$96.7K |
|
61
Amplify Alternative Harvest ETF
MJ
$105M
| $105K | 0.03% |
+2,083
| New | +$88.1K |
|
62
Portillo's
PTLO
$321M
| $92.2K | 0.03% |
+6,500
| New | +$90.2K |
|
63
TripAdvisor
TRIP
$1.26B
| $83.4K | 0.02% |
+3,000
| New | +$72.8K |
|
64
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $75.1K | 0.02% |
7,500
-7,500
| -50% | -$65.7K |
|
65
IBM
IBM
$224B
| $74.5K | 0.02% |
+390
| New | +$71.1K |
|
66
Samsara
IOT
$23.8B
| $66.1K | 0.02% |
+1,750
| New | +$59.5K |
|
|
CRON
67
Cronos Group
CRON
$1.14B
| $65.3K | 0.02% |
+25,000
| New | +$53.6K |
|
|
68
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $64.4K | 0.02% |
+1,500
| New | +$56.3K |
|
69
Zillow
Z
$7.56B
| $48.8K | 0.01% |
1,000
-4,500
| -82% | -$245K |
|
70
Nutanix
NTNX
$16.9B
| $46.3K | 0.01% |
750
-2,250
| -75% | -$130K |
|
71
Knightscope
KSCP
$31.6M
| $45K | 0.01% |
+1,800
| New | +$47.2K |
|
72
Goldman Sachs
GS
$303B
| $42.2K | 0.01% |
+101
| New | +$39.2K |
|
|
P
73
Everpure Inc
P
$29.9B
| $39K | 0.01% |
+750
| New | +$33.5K |
|
74
monday.com
MNDY
$3.94B
| $24.8K | 0.01% |
110
-3,390
| -97% | -$720K |
|
|
TE
75
T1 Energy
TE
$1.63B
| $16.8K | 0.01% |
+10,000
| New | +$15.8K |
|
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NC
Symmetry Peak Management's Q1 2024 Portfolio in Review
As of Q1 2024, Symmetry Peak Management held 195 positions worth $335M, down 20% from $418M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Symmetry Peak Management withdrew a net $110M in Q1 2024, closing 116 positions and reducing 21 holdings. Its most notable exit was Snowflake, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in iShares Russell 2000 ETF worth $526K.
- Symmetry Peak Management's largest Q1 2024 buy was iShares Russell 2000 ETF: 2,500 shares worth $526K.
- Symmetry Peak Management added most to Ambarella in Q1 2024, an estimated $205K increase.
- Symmetry Peak Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.03M.
- Symmetry Peak Management fully exited Snowflake in Q1 2024, selling an estimated $2.29M.
- Symmetry Peak Management's ten largest holdings make up 89% of its $335M portfolio in Q1 2024.
- Symmetry Peak Management opened 45 new positions and closed 116 in Q1 2024.
- Symmetry Peak Management's portfolio value fell 20% quarter-over-quarter to $335M.
Based on Symmetry Peak Management's 13F filing for Q1 2024, filed 15 May 2024.