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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
+1.2%
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
$781M
AUM Growth
+$211M
(+37%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
29.57%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
162
New
49
Increased
14
Reduced
27
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.95M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$806K |
| 3 |
Micron Technology
MU
|
+$703K |
| 4 |
CYBR
CyberArk
CYBR
|
+$361K |
| 5 |
Stratasys
SSYS
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.96M |
| 2 |
Monolithic Power Systems
MPWR
|
+$2.43M |
| 3 |
Baidu
BIDU
|
+$2.11M |
| 4 |
CFLT
Confluent
CFLT
|
+$1.84M |
| 5 |
Ambarella
AMBA
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.34% |
| 2 | Communication Services | 0.2% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Consumer Staples | 0.05% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Pinduoduo
PDD
$131B
| $245K | 0.03% |
+2,500
| New | +$215K |
|
77
DoorDash
DASH
$93.7B
| $238K | 0.03% |
3,000
-6,500
| -68% | -$529K |
|
78
Nutanix
NTNX
$16.9B
| $227K | 0.03% |
6,500
-9,500
| -59% | -$298K |
|
79
CALL
XPeng
XPEV
$11.6B
| $184K | 0.02% |
10,000
-15,000
| -60% | -$254K |
|
80
GitLab
GTLB
$6.58B
| $181K | 0.02% |
4,000
-6,000
| -60% | -$287K |
|
81
MongoDB
MDB
$32.1B
| $173K | 0.02% |
500
-4,077
| -89% | -$1.55M |
|
82
CALL
Globalstar
GSAT
$10.8B
| $170K | 0.02% |
+8,667
| New | +$155K |
|
83
Trade Desk
TTD
$6.49B
| $156K | 0.02% |
2,000
-4,550
| -69% | -$368K |
|
84
Arista Networks
ANET
$238B
| $138K | 0.02% |
+3,000
| New | +$134K |
|
85
iShares Russell 2000 ETF
IWM
$81.9B
| $88.4K | 0.01% |
500
-2,000
| -80% | -$375K |
|
86
Fabrinet
FN
$20.1B
| $87.8K | 0.01% |
527
-1,273
| -71% | -$177K |
|
87
Zeta Global
ZETA
$6.69B
| $83.5K | 0.01% |
+10,000
| New | +$82.5K |
|
88
Uber
UBER
$153B
| $46K | 0.01% |
+1,000
| New | +$45.7K |
|
|
89
Globalstar
GSAT
$10.8B
| $32.8K | ﹤0.01% |
+1,667
| New | +$29.9K |
|
90
Unity
U
$18.9B
| $15.7K | ﹤0.01% |
500
-24,500
| -98% | -$943K |
|
91
PUT
Adobe
ADBE
$105B
| – | – |
-5,000
| Closed | -$2.44M |
|
92
Arteris
AIP
$1.38B
| – | – |
-104,000
| Closed | -$709K |
|
93
Applied Materials
AMAT
$428B
| – | – |
-4,500
| Closed | -$650K |
|
|
94
CALL
Ambarella
AMBA
$3.81B
| – | – |
-85,000
| Closed | -$7.11M |
|
|
95
Ambarella
AMBA
$3.81B
| – | – |
-20,000
| Closed | -$1.67M |
|
|
96
PUT
Ambarella
AMBA
$3.81B
| – | – |
-50,000
| Closed | -$4.18M |
|
97
PUT
Amazon
AMZN
$2.96T
| – | – |
-10,000
| Closed | -$1.3M |
|
98
CALL
Applovin
APP
$116B
| – | – |
-10,200
| Closed | -$262K |
|
|
99
PUT
Baidu
BIDU
$37.2B
| – | – |
-5,000
| Closed | -$685K |
|
100
CALL
BlackSky Technology
BKSY
$1.19B
| – | – |
-17,525
| Closed | -$311K |
|
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NC
Symmetry Peak Management's Q3 2023 Portfolio in Review
As of Q3 2023, Symmetry Peak Management held 162 positions worth $781M, up 37% from $570M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Symmetry Peak Management deployed $231M of net new capital in Q3 2023, opening 49 new positions and adding to 14 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,250 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $6.96M trimmed.
- Symmetry Peak Management's largest Q3 2023 buy was Invesco QQQ Trust: 5,250 shares worth $1.88M.
- Symmetry Peak Management added most to CrowdStrike in Q3 2023, an estimated $46.6K increase.
- Symmetry Peak Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $6.96M.
- Symmetry Peak Management fully exited Monolithic Power Systems in Q3 2023, selling an estimated $2.43M.
- Symmetry Peak Management's ten largest holdings make up 84% of its $781M portfolio in Q3 2023.
- Symmetry Peak Management opened 49 new positions and closed 72 in Q3 2023.
- Symmetry Peak Management's portfolio value rose 37% quarter-over-quarter to $781M.
Based on Symmetry Peak Management's 13F filing for Q3 2023, filed 14 Nov 2023.