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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
+8.19%
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
$218M
AUM Growth
+$161M
Cap. Flow
+$146M
Cap. Flow %
66.93%
Top 10 Hldgs %
84.96%
Holding
109
New
52
Increased
10
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$492K
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$273K
3
MTSI icon
MACOM Technology Solutions
MTSI
+$236K
4
IPX
IperionX
IPX
+$167K
5
BTOC
Armlogi Holding Corp
BTOC
+$95K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$285K
2
MPWR icon
Monolithic Power Systems
MPWR
+$247K
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$170K
4
TSLA icon
Tesla
TSLA
+$137K
5
SPOT icon
Spotify
SPOT
+$83.1K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Materials 0.1%
3 Consumer Staples 0.05%
4 Industrials 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
PUT
Amazon
AMZN
$2.96T
$279K 0.13%
+1,500
New +$274K
TXRH icon
52
CALL
Texas Roadhouse
TXRH
$13.7B
$265K 0.12%
+1,500
New +$253K
CVNA icon
53
CALL
Carvana
CVNA
$77.9B
$261K 0.12%
7,500
-30,000
-80% -$862K
IREN icon
54
CALL
Iris Energy
IREN
$14.7B
$253K 0.12%
+30,000
New +$276K
MTSI icon
55
MACOM Technology Solutions
MTSI
$23.7B
$250K 0.11%
+2,250
New +$236K
SLV icon
56
CALL
iShares Silver Trust
SLV
$30.9B
$241K 0.11%
8,500
-16,500
-66% -$443K
TOST icon
57
CALL
Toast
TOST
$19.9B
$241K 0.11%
8,500
-41,500
-83% -$1.05M
IPX
58
IperionX
IPX
$909M
$228K 0.1%
+10,218
New +$167K
PCOR icon
59
CALL
Procore
PCOR
$8.67B
$222K 0.1%
+3,600
New +$221K
PTLO icon
60
CALL
Portillo's
PTLO
$321M
$202K 0.09%
15,000
-5,000
-25% -$55.8K
KNDI
61
CALL
Kandi Technologies Group
KNDI
$65.5M
$198K 0.09%
+95,900
New +$174K
WULF icon
62
CALL
TeraWulf
WULF
$8.52B
$164K 0.08%
35,000
-25,000
-42% -$114K
IONQ icon
63
CALL
IonQ
IONQ
$16.6B
$160K 0.07%
+18,300
New +$139K
GENI icon
64
CALL
Genius Sports
GENI
$2.11B
$118K 0.05%
+15,000
New +$104K
CLSK icon
65
CALL
CleanSpark
CLSK
$3.16B
$117K 0.05%
12,500
+2,500
+25% +$31.8K
PL icon
66
CALL
Planet Labs
PL
$8.53B
$112K 0.05%
+50,000
New +$111K
DAO
67
Youdao
DAO
$2.19B
$102K 0.05%
+24,500
New +$84K
BTOC
68
Armlogi Holding Corp
BTOC
$13.1M
$90.1K 0.04%
+20,628
New +$95K
WIMI
69
WiMi Hologram Cloud
WIMI
$24.5M
$76.2K 0.04%
+7,400
New +$60.7K
TOUR
70
Tuniu
TOUR
$55.6M
$39K 0.02%
+2,750
New +$23.9K
AMKR icon
71
CALL
Amkor Technology
AMKR
$13.7B
– –
-24,700
Closed -$988K
ARM icon
72
CALL
Arm
ARM
$302B
– –
-2,500
Closed -$409K
ASAN icon
73
CALL
Asana
ASAN
$2.13B
– –
-15,000
Closed -$210K
ASAN icon
74
Asana
ASAN
$2.13B
– –
-2,500
Closed -$35K
ASX icon
75
CALL
ASE Group
ASX
$82.2B
– –
-262,300
Closed -$3M
1 2
3
4 5

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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
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Symmetry Peak Management's Q3 2024 Portfolio in Review

As of Q3 2024, Symmetry Peak Management held 109 positions worth $218M, up 284% from $56.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Symmetry Peak Management deployed $146M of net new capital in Q3 2024, opening 52 new positions and adding to 10 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 6,581 shares worth $292K.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.95% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the most notable exit was Zillow, an estimated $285K sold.

  • Symmetry Peak Management's largest Q3 2024 buy was Direxion Daily Small Cap Bull 3x ETF: 6,581 shares worth $292K.
  • Symmetry Peak Management added most to Micron Technology in Q3 2024, an estimated $492K increase.
  • Symmetry Peak Management fully exited Zillow in Q3 2024, selling an estimated $285K.
  • Symmetry Peak Management's ten largest holdings make up 85% of its $218M portfolio in Q3 2024.
  • Symmetry Peak Management opened 52 new positions and closed 39 in Q3 2024.
  • Symmetry Peak Management's portfolio value rose 284% quarter-over-quarter to $218M.

Based on Symmetry Peak Management's 13F filing for Q3 2024, filed 14 Nov 2024.