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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
+56.88%
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
$29M
AUM Growth
-$168M
Cap. Flow
-$174M
Cap. Flow %
-600.26%
Top 10 Hldgs %
75.71%
Holding
95
New
17
Increased
2
Reduced
11
Closed
64

Top Buys

Rank Stock Value
1
LGHL
Lion Group Holding
LGHL
+$1.07M
2
SOHU
Sohu.com
SOHU
+$518K
3
AMAT icon
Applied Materials
AMAT
+$367K
4
RH icon
RH
RH
+$224K
5
LYFT icon
Lyft
LYFT
+$223K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$3.49M
2
UBER icon
Uber
UBER
+$2.51M
3
AMBA icon
Ambarella
AMBA
+$2.43M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.09M
5
ANET icon
Arista Networks
ANET
+$872K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 4.72%
3 Consumer Discretionary 3.86%
4 Communication Services 1.9%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
76
CALL
Tencent Music
TME
$15.6B
– –
-50,000
Closed -$962K
UBER icon
77
PUT
Uber
UBER
$153B
– –
-110,000
Closed -$5.61M
WB icon
78
CALL
Weibo
WB
$1.95B
– –
-20,000
Closed -$820K
WDC icon
79
CALL
Western Digital
WDC
$150B
– –
-23,153
Closed -$969K
WIMI
80
CALL
WiMi Hologram Cloud
WIMI
$24.5M
– –
-4,000
Closed -$230K
XNET
81
CALL
Xunlei
XNET
$326M
– –
-115,000
Closed -$332K
Z icon
82
CALL
Zillow
Z
$7.56B
– –
-4,000
Closed -$519K
PENG
83
CALL
Penguin Solutions Inc
PENG
$2.99B
– –
-86,400
Closed -$1.63M
AKTS
84
CALL
DELISTED
Akoustis Technologies Inc
AKTS
– –
-69,600
Closed -$851K
SDC
85
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-254,500
Closed -$3.04M
SDC
86
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,000
Closed -$119K
SDC
87
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-160,000
Closed -$1.91M
MAXR
88
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-15,000
Closed -$579K
CIH
89
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-104,111
Closed -$205K
MILE
90
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-44,900
Closed -$698K
MILE
91
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-20,000
Closed -$311K
GSKY
92
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-92,400
Closed -$428K
GSKY
93
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-12,500
Closed -$58K
EGOV
94
CALL
DELISTED
NIC Inc
EGOV
– –
-14,000
Closed -$362K
ROCH
95
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-10,200
Closed -$165K
1 2 3
4

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Symmetry Peak Management's Q1 2021 Portfolio in Review

As of Q1 2021, Symmetry Peak Management held 95 positions worth $29M, down 85% from $197M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Symmetry Peak Management withdrew a net $174M in Q1 2021, closing 64 positions and reducing 11 holdings. Its most notable exit was Baidu, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in Lion Group Holding worth $1.37M.

  • Symmetry Peak Management's largest Q1 2021 buy was Lion Group Holding: 1 share worth $1.37M.
  • Symmetry Peak Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q1 2021, an estimated $102K increase.
  • Symmetry Peak Management's biggest Q1 2021 reduction was Uber, cutting an estimated $2.51M.
  • Symmetry Peak Management fully exited Baidu in Q1 2021, selling an estimated $3.49M.
  • Symmetry Peak Management's ten largest holdings make up 76% of its $29M portfolio in Q1 2021.
  • Symmetry Peak Management opened 17 new positions and closed 64 in Q1 2021.
  • Symmetry Peak Management's portfolio value fell 85% quarter-over-quarter to $29M.

Based on Symmetry Peak Management's 13F filing for Q1 2021, filed 17 May 2021.