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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
0%
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
$94.3M
AUM Growth
-$124M
(-57%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-153.9%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
89
New
19
Increased
1
Reduced
12
Closed
57
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$519K |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$313K |
| 3 |
MACOM Technology Solutions
MTSI
|
+$250K |
| 4 |
IPX
IperionX
IPX
|
+$228K |
| 5 |
DAO
Youdao
DAO
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
51
CALL
Hut 8
HUT
$10.9B
| – | – |
-55,000
| Closed | -$674K |
|
52
CALL
Intel
INTC
$513B
| – | – |
-15,000
| Closed | -$352K |
|
53
CALL
Intapp
INTA
$2.91B
| – | – |
-6,000
| Closed | -$287K |
|
54
CALL
IonQ
IONQ
$16.6B
| – | – |
-18,300
| Closed | -$160K |
|
55
CALL
Samsara
IOT
$23.8B
| – | – |
-15,000
| Closed | -$722K |
|
|
IPX
56
IperionX
IPX
$909M
| – | – |
-10,218
| Closed | -$228K |
|
57
CALL
Iris Energy
IREN
$14.7B
| – | – |
-30,000
| Closed | -$253K |
|
58
PUT
KKR & Co
KKR
$92.3B
| – | – |
-2,500
| Closed | -$326K |
|
|
KNDI
59
CALL
Kandi Technologies Group
KNDI
$65.5M
| – | – |
-95,900
| Closed | -$198K |
|
60
CALL
Intuitive Machines
LUNR
$2.63B
| – | – |
-65,000
| Closed | -$523K |
|
|
61
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-2,250
| Closed | -$250K |
|
|
62
CALL
Micron Technology
MU
$991B
| – | – |
-123,500
| Closed | -$12.8M |
|
|
63
Micron Technology
MU
$991B
| – | – |
-5,000
| Closed | -$519K |
|
64
PUT
NVIDIA
NVDA
$5.42T
| – | – |
-35,000
| Closed | -$4.25M |
|
65
CALL
ODDITY Tech
ODD
$651M
| – | – |
-13,500
| Closed | -$545K |
|
66
CALL
Oracle
ORCL
$423B
| – | – |
-41,000
| Closed | -$6.99M |
|
67
CALL
Procore
PCOR
$8.67B
| – | – |
-3,600
| Closed | -$222K |
|
68
CALL
Planet Labs
PL
$8.53B
| – | – |
-50,000
| Closed | -$112K |
|
69
CALL
Palantir
PLTR
$413B
| – | – |
-10,000
| Closed | -$372K |
|
|
70
PUT
Palantir
PLTR
$413B
| – | – |
-30,000
| Closed | -$1.12M |
|
71
CALL
Portillo's
PTLO
$321M
| – | – |
-15,000
| Closed | -$202K |
|
72
CALL
Peloton Interactive
PTON
$2.49B
| – | – |
-115,000
| Closed | -$538K |
|
73
CALL
Rocket Lab Corp
RKLB
$51.8B
| – | – |
-50,000
| Closed | -$487K |
|
74
CALL
Roku
ROKU
$22.7B
| – | – |
-20,000
| Closed | -$1.49M |
|
75
CALL
Shake Shack
SHAK
$2.87B
| – | – |
-7,000
| Closed | -$722K |
|
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NC
Symmetry Peak Management's Q4 2024 Portfolio in Review
As of Q4 2024, Symmetry Peak Management held 89 positions worth $94.3M, down 57% from $218M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Symmetry Peak Management withdrew a net $145M in Q4 2024, closing 57 positions and reducing 12 holdings. Its most notable exit was Micron Technology, an estimated $519K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.03% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Symmetry Peak Management fully exited Micron Technology in Q4 2024, selling an estimated $519K.
- Symmetry Peak Management's ten largest holdings make up 85% of its $94.3M portfolio in Q4 2024.
- Symmetry Peak Management opened 19 new positions and closed 57 in Q4 2024.
- Symmetry Peak Management's portfolio value fell 57% quarter-over-quarter to $94.3M.
Based on Symmetry Peak Management's 13F filing for Q4 2024, filed 14 Feb 2025.