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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
+11.45%
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
$56.7M
AUM Growth
-$278M
(-83%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-501.73%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
118
New
39
Increased
6
Reduced
12
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$216K |
| 2 |
Zillow
Z
|
+$189K |
| 3 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$114K |
| 4 |
Tesla
TSLA
|
+$105K |
| 5 |
Illumina
ILMN
|
+$67.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.29M |
| 2 |
NVIDIA
NVDA
|
+$564K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$526K |
| 4 |
Ambarella
AMBA
|
+$317K |
| 5 |
Spotify
SPOT
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.95% |
| 2 | Communication Services | 0.65% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Healthcare | 0.11% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Taoping
TAOP
$6.96M
| $38.6K | 0.07% |
+1,833
| New | +$48.4K |
|
52
Asana
ASAN
$2.13B
| $35K | 0.06% |
+2,500
| New | +$35.6K |
|
53
Zeta Global
ZETA
$6.69B
| $17.6K | 0.03% |
+1,000
| New | +$14.7K |
|
54
TSMC
TSM
$2.18T
| $17.4K | 0.03% |
+100
| New | +$15.2K |
|
55
Dutch Bros
BROS
$9.26B
| $12.4K | 0.02% |
+300
| New | +$10.3K |
|
56
Core Scientific
CORZ
$6.75B
| $11.6K | 0.02% |
+1,250
| New | +$6.38K |
|
57
Rocket Companies
RKT
$38.9B
| $6.85K | 0.01% |
+500
| New | +$6.76K |
|
58
PUT
Apple
AAPL
$4.57T
| – | – |
-45,000
| Closed | -$7.72M |
|
59
PUT
Adobe
ADBE
$105B
| – | – |
-2,500
| Closed | -$1.26M |
|
|
60
CALL
Ambarella
AMBA
$3.81B
| – | – |
-35,000
| Closed | -$1.78M |
|
|
61
Ambarella
AMBA
$3.81B
| – | – |
-6,250
| Closed | -$317K |
|
62
PUT
Arm
ARM
$302B
| – | – |
-2,500
| Closed | -$312K |
|
63
ASE Group
ASX
$82.2B
| – | – |
-1,250
| Closed | -$13.6K |
|
64
CALL
Cipher Digital
CIFR
$7.13B
| – | – |
-30,000
| Closed | -$155K |
|
|
CRON
65
Cronos Group
CRON
$1.14B
| – | – |
-25,000
| Closed | -$65.3K |
|
66
CALL
CrowdStrike
CRWD
$218B
| – | – |
-20,000
| Closed | -$1.6M |
|
67
CALL
Dell
DELL
$293B
| – | – |
-10,000
| Closed | -$1.14M |
|
68
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
| – | – |
-18,500
| Closed | -$901K |
|
69
GrowGeneration
GRWG
$90.7M
| – | – |
-109,800
| Closed | -$314K |
|
70
CALL
Goldman Sachs
GS
$303B
| – | – |
-2,500
| Closed | -$1.04M |
|
|
71
Goldman Sachs
GS
$303B
| – | – |
-101
| Closed | -$42.2K |
|
72
CALL
IBM
IBM
$224B
| – | – |
-13,500
| Closed | -$2.58M |
|
|
73
IBM
IBM
$224B
| – | – |
-390
| Closed | -$74.5K |
|
74
CALL
Samsara
IOT
$23.8B
| – | – |
-45,000
| Closed | -$1.7M |
|
|
75
Samsara
IOT
$23.8B
| – | – |
-1,750
| Closed | -$66.1K |
|
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Symmetry Peak Management's Q2 2024 Portfolio in Review
As of Q2 2024, Symmetry Peak Management held 118 positions worth $56.7M, down 83% from $335M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Symmetry Peak Management withdrew a net $285M in Q2 2024, closing 61 positions and reducing 12 holdings. Its most notable exit was NVIDIA, an estimated $564K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.88% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in Monolithic Power Systems worth $247K.
- Symmetry Peak Management's largest Q2 2024 buy was Monolithic Power Systems: 300 shares worth $247K.
- Symmetry Peak Management added most to Zillow in Q2 2024, an estimated $189K increase.
- Symmetry Peak Management's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $1.29M.
- Symmetry Peak Management fully exited NVIDIA in Q2 2024, selling an estimated $564K.
- Symmetry Peak Management's ten largest holdings make up 72% of its $56.7M portfolio in Q2 2024.
- Symmetry Peak Management opened 39 new positions and closed 61 in Q2 2024.
- Symmetry Peak Management's portfolio value fell 83% quarter-over-quarter to $56.7M.
Based on Symmetry Peak Management's 13F filing for Q2 2024, filed 14 Aug 2024.