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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
+29.32%
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
$570M
AUM Growth
+$105M
(+23%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
175
New
70
Increased
19
Reduced
24
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.16M |
| 2 |
Baidu
BIDU
|
+$1.51M |
| 3 |
MongoDB
MDB
|
+$1.33M |
| 4 |
P
Everpure Inc
P
|
+$1.15M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$619K |
| 2 |
Spotify
SPOT
|
+$616K |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$505K |
| 4 |
ASML
ASML
|
+$476K |
| 5 |
Cirrus Logic
CRUS
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.41% |
| 2 | Communication Services | 0.9% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.1% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$28.4B
| $469K | 0.08% |
2,570
-1,439
| -36% | -$291K |
|
77
iShares Russell 2000 ETF
IWM
$81.9B
| $468K | 0.08% |
+2,500
| New | +$446K |
|
78
Shake Shack
SHAK
$2.87B
| $466K | 0.08% |
+6,000
| New | +$385K |
|
79
Nutanix
NTNX
$16.9B
| $449K | 0.08% |
+16,000
| New | +$425K |
|
80
Kura Sushi USA
KRUS
$593M
| $446K | 0.08% |
+4,800
| New | +$354K |
|
|
EH
81
CALL
EHang Holdings
EH
$435M
| $444K | 0.08% |
+29,300
| New | +$339K |
|
82
CALL
Unity
U
$18.9B
| $434K | 0.08% |
10,000
-65,000
| -87% | -$2.08M |
|
83
Zillow
Z
$7.56B
| $402K | 0.07% |
8,000
-1,000
| -11% | -$46K |
|
84
CALL
Palantir
PLTR
$413B
| $383K | 0.07% |
25,000
-75,000
| -75% | -$852K |
|
85
lululemon athletica
LULU
$14.6B
| $379K | 0.07% |
1,000
+300
| +43% | +$111K |
|
86
Shutterstock
SSTK
$219M
| $365K | 0.06% |
7,500
-750
| -9% | -$42.8K |
|
87
Navitas Semiconductor
NVTS
$3.63B
| $343K | 0.06% |
32,500
-2,500
| -7% | -$19.4K |
|
88
Zoom
ZM
$30.6B
| $339K | 0.06% |
+5,000
| New | +$334K |
|
89
CALL
XPeng
XPEV
$11.6B
| $336K | 0.06% |
+25,000
| New | +$246K |
|
90
CALL
Applied Digital
APLD
$8.41B
| $325K | 0.06% |
+34,800
| New | +$207K |
|
91
Vicor
VICR
$10.2B
| $324K | 0.06% |
+6,000
| New | +$296K |
|
|
SQSP
92
DELISTED
Squarespace, Inc.
SQSP
| $315K | 0.06% |
+10,000
| New | +$302K |
|
93
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $314K | 0.06% |
+150,000
| New | +$165K |
|
94
CALL
BlackSky Technology
BKSY
$1.19B
| $311K | 0.05% |
+17,525
| New | +$209K |
|
|
95
Palantir
PLTR
$413B
| $307K | 0.05% |
20,000
-20,000
| -50% | -$227K |
|
|
DOCU
96
DocuSign
DOCU
$11.5B
| $307K | 0.05% |
+6,000
| New | +$318K |
|
97
CrowdStrike
CRWD
$218B
| $294K | 0.05% |
8,000
-4,000
| -33% | -$139K |
|
98
Lattice Semiconductor
LSCC
$18.5B
| $288K | 0.05% |
+3,000
| New | +$258K |
|
99
CALL
Everspin Technologies
MRAM
$405M
| $279K | 0.05% |
+30,300
| New | +$228K |
|
|
JFIN
100
CALL
Jiayin Group
JFIN
$137M
| $274K | 0.05% |
52,000
-38,500
| -43% | -$198K |
|
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NC
Symmetry Peak Management's Q2 2023 Portfolio in Review
As of Q2 2023, Symmetry Peak Management held 175 positions worth $570M, up 23% from $465M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Symmetry Peak Management deployed $20.3M of net new capital in Q2 2023, opening 70 new positions and adding to 19 existing holdings. Its largest new stake was MongoDB: 4,577 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Spotify, an estimated $616K trimmed.
- Symmetry Peak Management's largest Q2 2023 buy was MongoDB: 4,577 shares worth $1.88M.
- Symmetry Peak Management added most to NVIDIA in Q2 2023, an estimated $6.16M increase.
- Symmetry Peak Management's biggest Q2 2023 reduction was Spotify, cutting an estimated $616K.
- Symmetry Peak Management fully exited Arista Networks in Q2 2023, selling an estimated $619K.
- Symmetry Peak Management's ten largest holdings make up 79% of its $570M portfolio in Q2 2023.
- Symmetry Peak Management opened 70 new positions and closed 62 in Q2 2023.
- Symmetry Peak Management's portfolio value rose 23% quarter-over-quarter to $570M.
Based on Symmetry Peak Management's 13F filing for Q2 2023, filed 14 Aug 2023.