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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
+28.96%
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
$335M
AUM Growth
-$83M
(-20%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-32.89%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
195
New
45
Increased
11
Reduced
21
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$499K |
| 2 |
Procore
PCOR
|
+$223K |
| 3 |
Ambarella
AMBA
|
+$205K |
| 4 |
Kura Sushi USA
KRUS
|
+$187K |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.03M |
| 2 |
Snowflake
SNOW
|
+$2.29M |
| 3 |
Arm
ARM
|
+$1.64M |
| 4 |
Ulta Beauty
ULTA
|
+$1.62M |
| 5 |
Micron Technology
MU
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.88% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Communication Services | 0.12% |
| 4 | Healthcare | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oscar Health
OSCR
$8.72B
| $14.9K | ﹤0.01% |
1,000
-52,298
| -98% | -$716K |
|
77
ASE Group
ASX
$83.6B
| $13.7K | ﹤0.01% |
+1,250
| New | +$12.3K |
|
78
Palantir
PLTR
$425B
| $11.5K | ﹤0.01% |
+500
| New | +$10.7K |
|
|
DFTX
79
Definium Therapeutics
DFTX
$5.85B
| $7.52K | ﹤0.01% |
+800
| New | +$4.56K |
|
80
CALL
Applied Optoelectronics
AAOI
$11.3B
| – | – |
-10,000
| Closed | -$193K |
|
81
CALL
Affirm
AFRM
$25.4B
| – | – |
-37,500
| Closed | -$1.84M |
|
|
82
PUT
Affirm
AFRM
$25.4B
| – | – |
-22,500
| Closed | -$1.11M |
|
|
AGS
83
CALL
DELISTED
PlayAGS
AGS
| – | – |
-24,700
| Closed | -$208K |
|
84
PUT
Applied Materials
AMAT
$421B
| – | – |
-25,000
| Closed | -$4.05M |
|
85
CALL
Advanced Micro Devices
AMD
$776B
| – | – |
-20,000
| Closed | -$2.95M |
|
|
86
PUT
Advanced Micro Devices
AMD
$776B
| – | – |
-12,500
| Closed | -$1.84M |
|
87
CALL
Amazon
AMZN
$2.99T
| – | – |
-2,500
| Closed | -$380K |
|
88
Arista Networks
ANET
$241B
| – | – |
-12,000
| Closed | -$707K |
|
89
CALL
Applied Digital
APLD
$8.43B
| – | – |
-542,500
| Closed | -$3.66M |
|
|
90
PUT
Applied Digital
APLD
$8.43B
| – | – |
-152,000
| Closed | -$1.02M |
|
91
CALL
Applovin
APP
$115B
| – | – |
-60,000
| Closed | -$2.39M |
|
92
Digital Turbine
APPS
$1.75B
| – | – |
-42,500
| Closed | -$292K |
|
|
93
Arm
ARM
$290B
| – | – |
-15,500
| Closed | -$1.64M |
|
94
CALL
Asana
ASAN
$2.12B
| – | – |
-70,000
| Closed | -$1.33M |
|
|
95
Asana
ASAN
$2.12B
| – | – |
-14,000
| Closed | -$266K |
|
96
Strive Inc
ASST
$1.02B
| – | – |
-610
| Closed | -$39K |
|
97
CALL
BigBear.ai
BBAI
$1.54B
| – | – |
-50,000
| Closed | -$107K |
|
98
CALL
Baidu
BIDU
$37B
| – | – |
-35,000
| Closed | -$4.17M |
|
|
99
Baidu
BIDU
$37B
| – | – |
-2,300
| Closed | -$274K |
|
100
BILL Holdings
BILL
$4.84B
| – | – |
-5,000
| Closed | -$408K |
|
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Symmetry Peak Management's Q1 2024 Portfolio in Review
As of Q1 2024, Symmetry Peak Management held 195 positions worth $335M, down 20% from $418M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Symmetry Peak Management withdrew a net $110M in Q1 2024, closing 116 positions and reducing 21 holdings. Its most notable exit was Snowflake, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in iShares Russell 2000 ETF worth $526K.
- Symmetry Peak Management's largest Q1 2024 buy was iShares Russell 2000 ETF: 2,500 shares worth $526K.
- Symmetry Peak Management added most to Ambarella in Q1 2024, an estimated $205K increase.
- Symmetry Peak Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.03M.
- Symmetry Peak Management fully exited Snowflake in Q1 2024, selling an estimated $2.29M.
- Symmetry Peak Management's ten largest holdings make up 89% of its $335M portfolio in Q1 2024.
- Symmetry Peak Management opened 45 new positions and closed 116 in Q1 2024.
- Symmetry Peak Management's portfolio value fell 20% quarter-over-quarter to $335M.
Based on Symmetry Peak Management's 13F filing for Q1 2024, filed 15 May 2024.