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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
+23.77%
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
$418M
AUM Growth
-$363M
(-46%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-103.66%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
195
New
105
Increased
19
Reduced
26
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$1.94M |
| 2 |
Ulta Beauty
ULTA
|
+$1.39M |
| 3 |
Micron Technology
MU
|
+$928K |
| 4 |
Arm
ARM
|
+$906K |
| 5 |
Cloudflare
NET
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.99M |
| 2 |
NVIDIA
NVDA
|
+$1.59M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$848K |
| 4 |
Tesla
TSLA
|
+$763K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.23% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Communication Services | 0.63% |
| 4 | Healthcare | 0.32% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
monday.com
MNDY
$3.94B
| $657K | 0.16% |
3,500
+1,250
| +56% | +$201K |
|
77
CALL
TAL Education Group
TAL
$6.87B
| $632K | 0.15% |
+50,000
| New | +$518K |
|
78
CALL
UiPath
PATH
$7.8B
| $621K | 0.15% |
+25,000
| New | +$488K |
|
|
79
UiPath
PATH
$7.8B
| $596K | 0.14% |
+24,000
| New | +$468K |
|
|
OPRA
80
CALL
Opera Ltd
OPRA
$1.79B
| $595K | 0.14% |
+45,000
| New | +$532K |
|
81
Duolingo
DUOL
$6.12B
| $567K | 0.14% |
+2,500
| New | +$486K |
|
|
EXAS
82
CALL
DELISTED
Exact Sciences
EXAS
| $555K | 0.13% |
+7,500
| New | +$492K |
|
83
CALL
Ramaco Resources Class A
METC
$649M
| $515K | 0.12% |
+31,008
| New | +$430K |
|
84
PUT
Synopsys
SNPS
$79.7B
| $515K | 0.12% |
+1,000
| New | +$511K |
|
85
CALL
Domo
DOMO
$184M
| $515K | 0.12% |
+50,000
| New | +$462K |
|
86
Oscar Health
OSCR
$8.61B
| $488K | 0.12% |
+53,298
| New | +$368K |
|
87
Illumina
ILMN
$28.4B
| $487K | 0.12% |
+3,598
| New | +$415K |
|
|
AIOT
88
PowerFleet Inc
AIOT
$592M
| $479K | 0.11% |
+140,083
| New | +$313K |
|
89
Atlassian
TEAM
$37.8B
| $476K | 0.11% |
+2,000
| New | +$393K |
|
90
CALL
Tencent Music
TME
$15.6B
| $451K | 0.11% |
+50,000
| New | +$387K |
|
91
Datadog
DDOG
$84B
| $425K | 0.1% |
+3,500
| New | +$361K |
|
92
Shutterstock
SSTK
$219M
| $410K | 0.1% |
+8,500
| New | +$359K |
|
93
lululemon athletica
LULU
$14.6B
| $409K | 0.1% |
+800
| New | +$346K |
|
94
BILL Holdings
BILL
$4.78B
| $408K | 0.1% |
+5,000
| New | +$411K |
|
95
CALL
Intapp
INTA
$2.91B
| $380K | 0.09% |
+10,000
| New | +$368K |
|
96
CALL
Amazon
AMZN
$2.96T
| $380K | 0.09% |
+2,500
| New | +$350K |
|
97
Rambus
RMBS
$11B
| $375K | 0.09% |
+5,500
| New | +$343K |
|
98
CALL
Li Auto
LI
$12.7B
| $374K | 0.09% |
+10,000
| New | +$361K |
|
99
Shift4
FOUR
$3.26B
| $372K | 0.09% |
+5,000
| New | +$298K |
|
100
Zoom
ZM
$30.6B
| $358K | 0.09% |
+4,973
| New | +$329K |
|
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Symmetry Peak Management's Q4 2023 Portfolio in Review
As of Q4 2023, Symmetry Peak Management held 195 positions worth $418M, down 46% from $781M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Symmetry Peak Management withdrew a net $433M in Q4 2023, closing 45 positions and reducing 26 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in Snowflake worth $2.29M.
- Symmetry Peak Management's largest Q4 2023 buy was Snowflake: 11,500 shares worth $2.29M.
- Symmetry Peak Management added most to Micron Technology in Q4 2023, an estimated $928K increase.
- Symmetry Peak Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.59M.
- Symmetry Peak Management fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $1.99M.
- Symmetry Peak Management's ten largest holdings make up 61% of its $418M portfolio in Q4 2023.
- Symmetry Peak Management opened 105 new positions and closed 45 in Q4 2023.
- Symmetry Peak Management's portfolio value fell 46% quarter-over-quarter to $418M.
Based on Symmetry Peak Management's 13F filing for Q4 2023, filed 14 Feb 2024.