We are live on ! Find out more
SPM

Symmetry Peak Management Portfolio holdings

AUM $359M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
0%
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
$94.3M
AUM Growth
-$124M
Cap. Flow
-$145M
Cap. Flow %
-153.9%
Top 10 Hldgs %
85.2%
Holding
89
New
19
Increased
1
Reduced
12
Closed
57

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$519K
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$313K
3
MTSI icon
MACOM Technology Solutions
MTSI
+$250K
4
IPX
IperionX
IPX
+$228K
5
DAO
Youdao
DAO
+$102K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
CALL
iShares Silver Trust
SLV
$30.9B
– –
-8,500
Closed -$241K
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-72,500
Closed -$41.6M
TIGR
78
CALL
UP Fintech Holding
TIGR
$861M
– –
-95,000
Closed -$507K
TNA icon
79
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-6,581
Closed -$313K
TOST icon
80
CALL
Toast
TOST
$19.9B
– –
-8,500
Closed -$241K
TOUR
81
Tuniu
TOUR
$55.6M
– –
-2,750
Closed -$39K
TXRH icon
82
CALL
Texas Roadhouse
TXRH
$13.7B
– –
-1,500
Closed -$265K
WIMI
83
WiMi Hologram Cloud
WIMI
$24.5M
– –
-7,400
Closed -$76.2K
WULF icon
84
CALL
TeraWulf
WULF
$8.52B
– –
-35,000
Closed -$164K
XPEV icon
85
CALL
XPeng
XPEV
$11.6B
– –
-25,000
Closed -$305K
ZETA icon
86
CALL
Zeta Global
ZETA
$6.69B
– –
-18,000
Closed -$537K
ALAB icon
87
CALL
Astera Labs
ALAB
$58B
– –
-7,500
Closed -$393K
OKLO
88
CALL
Oklo
OKLO
$8.42B
– –
-95,000
Closed -$769K
BTOC
89
Armlogi Holding Corp
BTOC
$13.1M
– –
-20,628
Closed -$90.1K
1 2 3
4

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 Q4 2024 Portfolio in Review

As of Q4 2024, Symmetry Peak Management held 89 positions worth $94.3M, down 57% from $218M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Symmetry Peak Management withdrew a net $145M in Q4 2024, closing 57 positions and reducing 12 holdings. Its most notable exit was Micron Technology, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.03% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Symmetry Peak Management fully exited Micron Technology in Q4 2024, selling an estimated $519K.
  • Symmetry Peak Management's ten largest holdings make up 85% of its $94.3M portfolio in Q4 2024.
  • Symmetry Peak Management opened 19 new positions and closed 57 in Q4 2024.
  • Symmetry Peak Management's portfolio value fell 57% quarter-over-quarter to $94.3M.

Based on Symmetry Peak Management's 13F filing for Q4 2024, filed 14 Feb 2025.