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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
+9.14%
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
$205M
AUM Growth
+$120M
(+143%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
58.05%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
164
New
111
Increased
10
Reduced
8
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.65M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$889K |
| 5 |
Wingstop
WING
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workiva
WK
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Healthcare | 0.39% |
| 4 | Consumer Staples | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPRX
76
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $279K | 0.14% |
+15,000
| New | +$231K |
|
77
CALL
Chegg
CHGG
$102M
| $278K | 0.14% |
+11,000
| New | +$280K |
|
78
Intuitive Surgical
ISRG
$134B
| $273K | 0.13% |
+1,027
| New | +$250K |
|
79
CALL
Crocs
CROX
$6.55B
| $271K | 0.13% |
+2,500
| New | +$221K |
|
80
CALL
GlobalFoundries
GFS
$29.6B
| $269K | 0.13% |
+5,000
| New | +$292K |
|
81
CALL
Snap
SNAP
$9.01B
| $269K | 0.13% |
+30,000
| New | +$296K |
|
82
CALL
STMicroelectronics
STM
$50B
| $267K | 0.13% |
+7,500
| New | +$265K |
|
83
CALL
Immunovant
IMVT
$8.25B
| $266K | 0.13% |
+15,000
| New | +$189K |
|
|
EH
84
CALL
EHang Holdings
EH
$435M
| $263K | 0.13% |
+30,700
| New | +$160K |
|
85
CALL
Nu Holdings
NU
$66.9B
| $263K | 0.13% |
64,500
-65,500
| -50% | -$285K |
|
86
Life Time Group Holdings
LTH
$9.79B
| $257K | 0.13% |
+21,500
| New | +$245K |
|
87
CALL
Perion Network
PERI
$386M
| $253K | 0.12% |
+10,000
| New | +$244K |
|
|
EXAS
88
DELISTED
Exact Sciences
EXAS
| $253K | 0.12% |
+5,110
| New | +$209K |
|
89
MACOM Technology Solutions
MTSI
$23.7B
| $252K | 0.12% |
+4,000
| New | +$250K |
|
90
Shift4
FOUR
$3.26B
| $252K | 0.12% |
+4,500
| New | +$213K |
|
|
BAND
91
CALL
Bandwidth Inc
BAND
$1.61B
| $243K | 0.12% |
+10,600
| New | +$193K |
|
92
Arista Networks
ANET
$238B
| $243K | 0.12% |
+8,000
| New | +$246K |
|
93
CALL
nCino
NCNO
$2.1B
| $238K | 0.12% |
+9,000
| New | +$253K |
|
94
Plexus
PLXS
$7.23B
| $234K | 0.11% |
+2,277
| New | +$230K |
|
|
95
CALL
Shift4
FOUR
$3.26B
| $224K | 0.11% |
+4,000
| New | +$189K |
|
96
CALL
Array Technologies
ARRY
$855M
| $218K | 0.11% |
11,300
-18,700
| -62% | -$355K |
|
97
PDF Solutions
PDFS
$2.07B
| $214K | 0.1% |
+7,500
| New | +$203K |
|
|
SPNE
98
CALL
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $209K | 0.1% |
+25,000
| New | +$168K |
|
|
99
Crocs
CROX
$6.55B
| $206K | 0.1% |
+1,900
| New | +$168K |
|
100
CALL
Qfin Holdings
QFIN
$1.61B
| $204K | 0.1% |
+10,000
| New | +$148K |
|
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NC
Symmetry Peak Management's Q4 2022 Portfolio in Review
As of Q4 2022, Symmetry Peak Management held 164 positions worth $205M, up 143% from $84.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Symmetry Peak Management deployed $119M of net new capital in Q4 2022, opening 111 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,200 shares worth $8.49M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.46% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the most notable exit was Workiva, an estimated $389K sold.
- Symmetry Peak Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 22,200 shares worth $8.49M.
- Symmetry Peak Management added most to Invesco QQQ Trust in Q4 2022, an estimated $7.65M increase.
- Symmetry Peak Management fully exited Workiva in Q4 2022, selling an estimated $389K.
- Symmetry Peak Management's ten largest holdings make up 58% of its $205M portfolio in Q4 2022.
- Symmetry Peak Management opened 111 new positions and closed 35 in Q4 2022.
- Symmetry Peak Management's portfolio value rose 143% quarter-over-quarter to $205M.
Based on Symmetry Peak Management's 13F filing for Q4 2022, filed 14 Feb 2023.