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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
+43.58%
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
$465M
AUM Growth
+$260M
(+127%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
46.54%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
214
New
85
Increased
12
Reduced
7
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.73M |
| 2 |
Spotify
SPOT
|
+$1.29M |
| 3 |
Baidu
BIDU
|
+$1.21M |
| 4 |
Ambarella
AMBA
|
+$1.16M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.86M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$921K |
| 5 |
Five Below
FIVE
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Communication Services | 0.91% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Healthcare | 0.22% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
76
DELISTED
Infinera Corporation Common Stock
INFN
| $349K | 0.08% |
+45,000
| New | +$327K |
|
77
PUT
Bank OZK
OZK
$5.61B
| $342K | 0.07% |
+10,000
| New | +$420K |
|
78
Palantir
PLTR
$413B
| $338K | 0.07% |
+40,000
| New | +$313K |
|
|
JFIN
79
CALL
Jiayin Group
JFIN
$137M
| $338K | 0.07% |
+90,500
| New | +$282K |
|
80
Broadcom
AVGO
$2.04T
| $334K | 0.07% |
+5,200
| New | +$313K |
|
81
DoorDash
DASH
$93.7B
| $334K | 0.07% |
+5,248
| New | +$301K |
|
82
PDF Solutions
PDFS
$2.07B
| $318K | 0.07% |
7,500
| – | – |
|
83
Uber
UBER
$153B
| $317K | 0.07% |
+10,000
| New | +$317K |
|
84
ON Semiconductor
ON
$31.6B
| $317K | 0.07% |
+3,850
| New | +$293K |
|
85
indie Semiconductor
INDI
$854M
| $317K | 0.07% |
+30,000
| New | +$268K |
|
86
CALL
Trade Desk
TTD
$6.49B
| $305K | 0.07% |
+5,000
| New | +$266K |
|
87
Cadence Design Systems
CDNS
$93.4B
| $273K | 0.06% |
+1,300
| New | +$246K |
|
88
PUT
Columbia Banking Systems
COLB
$8.84B
| $268K | 0.06% |
+12,500
| New | +$347K |
|
89
PUT
KKR & Co
KKR
$92.3B
| $263K | 0.06% |
+5,000
| New | +$268K |
|
90
On Holding
ONON
$12.5B
| $257K | 0.06% |
+8,273
| New | +$187K |
|
91
Rambus
RMBS
$11B
| $256K | 0.06% |
+5,000
| New | +$215K |
|
92
Navitas Semiconductor
NVTS
$3.63B
| $256K | 0.06% |
+35,000
| New | +$196K |
|
93
lululemon athletica
LULU
$14.6B
| $255K | 0.05% |
+700
| New | +$219K |
|
94
STMicroelectronics
STM
$50B
| $246K | 0.05% |
+4,600
| New | +$215K |
|
|
PACW
95
PUT
DELISTED
PacWest Bancorp
PACW
| $243K | 0.05% |
+25,000
| New | +$556K |
|
|
DAO
96
CALL
Youdao
DAO
$2.19B
| $228K | 0.05% |
26,800
-151,300
| -85% | -$1.2M |
|
97
PUT
Zions Bancorporation
ZION
$10.3B
| $224K | 0.05% |
+7,500
| New | +$343K |
|
98
Sea Limited
SE
$69.5B
| $216K | 0.05% |
+2,500
| New | +$171K |
|
99
Teradyne
TER
$59.3B
| $204K | 0.04% |
+1,900
| New | +$194K |
|
100
CALL
ProShares UltraShort Financials
SKF
$10.6M
| $203K | 0.04% |
+2,500
| New | +$185K |
|
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RIP
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NC
Symmetry Peak Management's Q1 2023 Portfolio in Review
As of Q1 2023, Symmetry Peak Management held 214 positions worth $465M, up 127% from $205M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Symmetry Peak Management deployed $216M of net new capital in Q1 2023, opening 85 new positions and adding to 12 existing holdings. Its largest new stake was NVIDIA: 80,000 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $9.22M sold.
- Symmetry Peak Management's largest Q1 2023 buy was NVIDIA: 80,000 shares worth $2.22M.
- Symmetry Peak Management added most to Youdao in Q1 2023, an estimated $559K increase.
- Symmetry Peak Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $9.22M.
- Symmetry Peak Management's ten largest holdings make up 78% of its $465M portfolio in Q1 2023.
- Symmetry Peak Management opened 85 new positions and closed 109 in Q1 2023.
- Symmetry Peak Management's portfolio value rose 127% quarter-over-quarter to $465M.
Based on Symmetry Peak Management's 13F filing for Q1 2023, filed 15 May 2023.