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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
+8.19%
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
$218M
AUM Growth
+$161M
Cap. Flow
+$146M
Cap. Flow %
66.93%
Top 10 Hldgs %
84.96%
Holding
109
New
52
Increased
10
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$492K
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$273K
3
MTSI icon
MACOM Technology Solutions
MTSI
+$236K
4
IPX
IperionX
IPX
+$167K
5
BTOC
Armlogi Holding Corp
BTOC
+$95K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$285K
2
MPWR icon
Monolithic Power Systems
MPWR
+$247K
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$170K
4
TSLA icon
Tesla
TSLA
+$137K
5
SPOT icon
Spotify
SPOT
+$83.1K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Materials 0.1%
3 Consumer Staples 0.05%
4 Industrials 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
76
CALL
Dutch Bros
BROS
$9.26B
– –
-2,500
Closed -$104K
BROS icon
77
Dutch Bros
BROS
$9.26B
– –
-300
Closed -$12.4K
CORZ icon
78
Core Scientific
CORZ
$6.75B
– –
-1,250
Closed -$13K
CRDO icon
79
CALL
Credo Technology Group
CRDO
$46.6B
– –
-77,500
Closed -$2.48M
CRDO icon
80
Credo Technology Group
CRDO
$46.6B
– –
-2,000
Closed -$63.9K
GLD icon
81
CALL
SPDR Gold Trust
GLD
$142B
– –
-2,500
Closed -$538K
HDB icon
82
PUT
HDFC Bank
HDB
$121B
– –
-25,800
Closed -$830K
ILMN icon
83
CALL
Illumina
ILMN
$28.4B
– –
-2,500
Closed -$261K
ILMN icon
84
Illumina
ILMN
$28.4B
– –
-600
Closed -$62.6K
MNDY icon
85
CALL
monday.com
MNDY
$3.94B
– –
-5,000
Closed -$1.2M
DFTX
86
CALL
Definium Therapeutics
DFTX
$6.12B
– –
-31,500
Closed -$227K
MPWR icon
87
Monolithic Power Systems
MPWR
$68.9B
– –
-300
Closed -$247K
ORCL icon
88
Oracle
ORCL
$423B
– –
-500
Closed -$72.4K
PFE icon
89
PUT
Pfizer
PFE
$153B
– –
-5,000
Closed -$140K
PINS icon
90
CALL
Pinterest
PINS
$13.4B
– –
-55,000
Closed -$2.42M
PINS icon
91
Pinterest
PINS
$13.4B
– –
-1,000
Closed -$44.1K
P
92
CALL
Everpure Inc
P
$29.9B
– –
-20,000
Closed -$1.28M
QCOM icon
93
CALL
Qualcomm
QCOM
$176B
– –
-1,500
Closed -$299K
RKT icon
94
CALL
Rocket Companies
RKT
$38.9B
– –
-20,000
Closed -$274K
RKT icon
95
Rocket Companies
RKT
$38.9B
– –
-500
Closed -$6.85K
RR icon
96
Richtech Robotics
RR
$360M
– –
-40,000
Closed -$52.4K
SMH icon
97
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-65,000
Closed -$16.9M
SNAP icon
98
CALL
Snap
SNAP
$9.01B
– –
-55,000
Closed -$914K
SNOW icon
99
CALL
Snowflake
SNOW
$115B
– –
-2,500
Closed -$338K
SPOT icon
100
Spotify
SPOT
$100B
– –
-250
Closed -$83.1K
1 2 3
4
5

Similar funds

HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Symmetry Peak Management's Q3 2024 Portfolio in Review

As of Q3 2024, Symmetry Peak Management held 109 positions worth $218M, up 284% from $56.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Symmetry Peak Management deployed $146M of net new capital in Q3 2024, opening 52 new positions and adding to 10 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 6,581 shares worth $292K.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.95% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the most notable exit was Zillow, an estimated $285K sold.

  • Symmetry Peak Management's largest Q3 2024 buy was Direxion Daily Small Cap Bull 3x ETF: 6,581 shares worth $292K.
  • Symmetry Peak Management added most to Micron Technology in Q3 2024, an estimated $492K increase.
  • Symmetry Peak Management fully exited Zillow in Q3 2024, selling an estimated $285K.
  • Symmetry Peak Management's ten largest holdings make up 85% of its $218M portfolio in Q3 2024.
  • Symmetry Peak Management opened 52 new positions and closed 39 in Q3 2024.
  • Symmetry Peak Management's portfolio value rose 284% quarter-over-quarter to $218M.

Based on Symmetry Peak Management's 13F filing for Q3 2024, filed 14 Nov 2024.