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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
+54%
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
$197M
AUM Growth
+$46.5M
(+31%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
130
New
57
Increased
15
Reduced
6
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.46M |
| 2 |
Baidu
BIDU
|
+$1.21M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$948K |
| 4 |
Arista Networks
ANET
|
+$761K |
| 5 |
Ambarella
AMBA
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$3.04M |
| 2 |
Strategy Inc
MSTR
|
+$2.03M |
| 3 |
Pinterest
PINS
|
+$1.8M |
| 4 |
RH
RH
|
+$1.15M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.49% |
| 2 | Communication Services | 1.48% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSKY
76
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $58K | 0.03% |
+12,500
| New | +$56.6K |
|
77
Matinas BioPharma
MTNB
$1.81M
| $34K | 0.02% |
+500
| New | +$23.2K |
|
|
SIFY
78
Sify Technologies
SIFY
$1.14B
| $19K | 0.01% |
+2,500
| New | +$16.8K |
|
79
CALL
AXT Inc
AXTI
$5.8B
| – | – |
-56,200
| Closed | -$344K |
|
80
PUT
CrowdStrike
CRWD
$218B
| – | – |
-10,000
| Closed | -$343K |
|
81
CALL
Carvana
CVNA
$77.9B
| – | – |
-7,500
| Closed | -$335K |
|
|
82
Carvana
CVNA
$77.9B
| – | – |
-7,115
| Closed | -$317K |
|
|
DAO
83
Youdao
DAO
$2.19B
| – | – |
-18,746
| Closed | -$484K |
|
84
PUT
Datadog
DDOG
$84B
| – | – |
-10,000
| Closed | -$1.02M |
|
|
EB
85
CALL
DELISTED
Eventbrite
EB
| – | – |
-15,000
| Closed | -$163K |
|
|
FAT
86
DELISTED
FAT Brands
FAT
| – | – |
-102,053
| Closed | -$281K |
|
87
Five Below
FIVE
$13.5B
| – | – |
-2,500
| Closed | -$318K |
|
88
CALL
Kornit Digital
KRNT
$791M
| – | – |
-19,600
| Closed | -$1.27M |
|
89
CALL
Li Auto
LI
$12.7B
| – | – |
-60,000
| Closed | -$1.04M |
|
90
PUT
MongoDB
MDB
$32.1B
| – | – |
-5,000
| Closed | -$1.16M |
|
91
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-1,500
| Closed | -$419K |
|
92
CALL
Moderna
MRNA
$23.6B
| – | – |
-5,000
| Closed | -$354K |
|
93
CALL
Marvell Technology
MRVL
$196B
| – | – |
-49,300
| Closed | -$1.96M |
|
|
94
Marvell Technology
MRVL
$196B
| – | – |
-14,600
| Closed | -$580K |
|
|
95
Strategy Inc
MSTR
$38.4B
| – | – |
-134,580
| Closed | -$2.03M |
|
|
96
CALL
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-23,000
| Closed | -$782K |
|
|
NIU
97
CALL
Niu Technologies
NIU
$193M
| – | – |
-11,800
| Closed | -$227K |
|
98
NVIDIA
NVDA
$5.42T
| – | – |
-40,000
| Closed | -$536K |
|
99
PUT
Okta
OKTA
$25.8B
| – | – |
-2,500
| Closed | -$535K |
|
100
Opendoor
OPEN
$3.38B
| – | – |
-13,433
| Closed | -$247K |
|
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Symmetry Peak Management's Q4 2020 Portfolio in Review
As of Q4 2020, Symmetry Peak Management held 130 positions worth $197M, up 31% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Symmetry Peak Management deployed $19.5M of net new capital in Q4 2020, opening 57 new positions and adding to 15 existing holdings. Its largest new stake was Arista Networks: 48,000 shares worth $872K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was SmileDirectClub, Inc. Class A Common Stock, an estimated $1.02M trimmed.
- Symmetry Peak Management's largest Q4 2020 buy was Arista Networks: 48,000 shares worth $872K.
- Symmetry Peak Management added most to Uber in Q4 2020, an estimated $1.46M increase.
- Symmetry Peak Management's biggest Q4 2020 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $1.02M.
- Symmetry Peak Management fully exited Zillow in Q4 2020, selling an estimated $3.04M.
- Symmetry Peak Management's ten largest holdings make up 69% of its $197M portfolio in Q4 2020.
- Symmetry Peak Management opened 57 new positions and closed 52 in Q4 2020.
- Symmetry Peak Management's portfolio value rose 31% quarter-over-quarter to $197M.
Based on Symmetry Peak Management's 13F filing for Q4 2020, filed 16 Feb 2021.