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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
+11.45%
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
$56.7M
AUM Growth
-$278M
Cap. Flow
-$285M
Cap. Flow %
-501.73%
Top 10 Hldgs %
71.86%
Holding
118
New
39
Increased
6
Reduced
12
Closed
61

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$216K
2
Z icon
Zillow
Z
+$189K
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$114K
4
TSLA icon
Tesla
TSLA
+$105K
5
ILMN icon
Illumina
ILMN
+$67.3K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.29M
2
NVDA icon
NVIDIA
NVDA
+$564K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$526K
4
AMBA icon
Ambarella
AMBA
+$317K
5
SPOT icon
Spotify
SPOT
+$316K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Communication Services 0.65%
3 Consumer Discretionary 0.23%
4 Healthcare 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-87,500
Closed -$18.4M
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
– –
-2,500
Closed -$526K
KRNT icon
78
CALL
Kornit Digital
KRNT
$791M
– –
-10,000
Closed -$181K
KRUS icon
79
Kura Sushi USA
KRUS
$593M
– –
-1,931
Closed -$222K
KSCP icon
80
Knightscope
KSCP
$31.6M
– –
-1,800
Closed -$45K
MJ icon
81
CALL
Amplify Alternative Harvest ETF
MJ
$105M
– –
-8,417
Closed -$422K
MJ icon
82
Amplify Alternative Harvest ETF
MJ
$105M
– –
-2,083
Closed -$105K
MNDY icon
83
monday.com
MNDY
$3.94B
– –
-110
Closed -$23.2K
DFTX
84
Definium Therapeutics
DFTX
$6.12B
– –
-800
Closed -$7K
MRVI icon
85
CALL
Maravai LifeSciences
MRVI
$919M
– –
-35,000
Closed -$303K
MSOS icon
86
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-40,000
Closed -$400K
MSOS icon
87
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-7,500
Closed -$75.1K
NET icon
88
CALL
Cloudflare
NET
$107B
– –
-41,500
Closed -$4.02M
NET icon
89
Cloudflare
NET
$107B
– –
-3,000
Closed -$290K
NNOX icon
90
CALL
Nano X Imaging
NNOX
$73.8M
– –
-50,000
Closed -$489K
NTNX icon
91
CALL
Nutanix
NTNX
$16.9B
– –
-25,000
Closed -$1.54M
NTNX icon
92
Nutanix
NTNX
$16.9B
– –
-750
Closed -$46.3K
NVDA icon
93
CALL
NVIDIA
NVDA
$5.42T
– –
-250,000
Closed -$22.6M
NVDA icon
94
NVIDIA
NVDA
$5.42T
– –
-6,240
Closed -$564K
NXT icon
95
CALL
Nextpower Inc
NXT
$15.7B
– –
-10,000
Closed -$563K
OGI
96
CALL
Organigram Holdings
OGI
$139M
– –
-50,000
Closed -$108K
OSCR icon
97
CALL
Oscar Health
OSCR
$8.61B
– –
-15,600
Closed -$232K
OSCR icon
98
Oscar Health
OSCR
$8.61B
– –
-1,000
Closed -$14.9K
PCOR icon
99
Procore
PCOR
$8.67B
– –
-3,000
Closed -$247K
PLTR icon
100
Palantir
PLTR
$413B
– –
-500
Closed -$11.3K
1 2 3
4
5

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GM
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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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RM
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KLWA
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NC
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Symmetry Peak Management's Q2 2024 Portfolio in Review

As of Q2 2024, Symmetry Peak Management held 118 positions worth $56.7M, down 83% from $335M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Symmetry Peak Management withdrew a net $285M in Q2 2024, closing 61 positions and reducing 12 holdings. Its most notable exit was NVIDIA, an estimated $564K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.88% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in Monolithic Power Systems worth $247K.

  • Symmetry Peak Management's largest Q2 2024 buy was Monolithic Power Systems: 300 shares worth $247K.
  • Symmetry Peak Management added most to Zillow in Q2 2024, an estimated $189K increase.
  • Symmetry Peak Management's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $1.29M.
  • Symmetry Peak Management fully exited NVIDIA in Q2 2024, selling an estimated $564K.
  • Symmetry Peak Management's ten largest holdings make up 72% of its $56.7M portfolio in Q2 2024.
  • Symmetry Peak Management opened 39 new positions and closed 61 in Q2 2024.
  • Symmetry Peak Management's portfolio value fell 83% quarter-over-quarter to $56.7M.

Based on Symmetry Peak Management's 13F filing for Q2 2024, filed 14 Aug 2024.