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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
+36.51%
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
$150M
AUM Growth
+$25.9M
Cap. Flow
+$1.87M
Cap. Flow %
1.24%
Top 10 Hldgs %
69.03%
Holding
128
New
49
Increased
11
Reduced
12
Closed
55

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.82M
2
Z icon
Zillow
Z
+$1.37M
3
PINS icon
Pinterest
PINS
+$978K
4
RH icon
RH
RH
+$946K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$919K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.17M
2
AVAV icon
AeroVironment
AVAV
+$1.21M
3
TSLA icon
Tesla
TSLA
+$974K
4
WDAY icon
Workday
WDAY
+$749K
5
SPLK
Splunk Inc
SPLK
+$695K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Communication Services 3.14%
3 Consumer Discretionary 1.99%
4 Healthcare 0.78%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
101
CALL
Spotify
SPOT
$100B
– –
-5,000
Closed -$1.29M
SPOT icon
102
PUT
Spotify
SPOT
$100B
– –
-7,500
Closed -$1.94M
TSLA icon
103
Tesla
TSLA
$1.3T
– –
-8,250
Closed -$974K
TSLA icon
104
PUT
Tesla
TSLA
$1.3T
– –
-22,500
Closed -$1.62M
UPWK icon
105
CALL
Upwork
UPWK
$1.19B
– –
-30,000
Closed -$433K
UPWK icon
106
Upwork
UPWK
$1.19B
– –
-15,000
Closed -$217K
VRM icon
107
Vroom Inc
VRM
$48.2M
– –
-106
Closed -$443K
WDAY icon
108
Workday
WDAY
$44.4B
– –
-4,000
Closed -$749K
WDAY icon
109
PUT
Workday
WDAY
$44.4B
– –
-5,000
Closed -$937K
WRAP icon
110
CALL
Wrap Technologies
WRAP
$104M
– –
-30,000
Closed -$314K
Z icon
111
CALL
Zillow
Z
$7.56B
– –
-50,000
Closed -$2.88M
GTM
112
ZoomInfo Technologies
GTM
$1.22B
– –
-4,500
Closed -$230K
TWOU
113
DELISTED
2U Inc
TWOU
– –
-533
Closed -$607K
KRTX
114
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,850
Closed -$206K
SPLK
115
CALL
DELISTED
Splunk Inc
SPLK
– –
-10,000
Closed -$1.99M
SPLK
116
DELISTED
Splunk Inc
SPLK
– –
-3,500
Closed -$695K
SPLK
117
PUT
DELISTED
Splunk Inc
SPLK
– –
-3,000
Closed -$596K
NVTA
118
CALL
DELISTED
Invitae Corporation
NVTA
– –
-17,600
Closed -$533K
NEWR
119
DELISTED
New Relic, Inc.
NEWR
– –
-6,000
Closed -$413K
TTCF
120
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-10,000
Closed -$165K
COUP
121
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-2,500
Closed -$693K
ASAP
122
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-5,000
Closed -$263K
ASAP
123
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,500
Closed -$79K
XLNX
124
DELISTED
Xilinx Inc
XLNX
– –
-3,250
Closed -$334K
CLDR
125
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-30,000
Closed -$382K
2 3 4
5
6

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Symmetry Peak Management's Q3 2020 Portfolio in Review

As of Q3 2020, Symmetry Peak Management held 128 positions worth $150M, up 21% from $124M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Symmetry Peak Management's Q3 2020 filing shows 49 new, 11 increased, 12 reduced and 55 closed positions. Its largest new stake was Strategy Inc: 134,580 shares worth $2.03M. The largest sale was NVIDIA, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Symmetry Peak Management's largest Q3 2020 buy was Strategy Inc: 134,580 shares worth $2.03M.
  • Symmetry Peak Management added most to Zillow in Q3 2020, an estimated $1.37M increase.
  • Symmetry Peak Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $5.17M.
  • Symmetry Peak Management fully exited AeroVironment in Q3 2020, selling an estimated $1.21M.
  • Symmetry Peak Management's ten largest holdings make up 69% of its $150M portfolio in Q3 2020.
  • Symmetry Peak Management opened 49 new positions and closed 55 in Q3 2020.
  • Symmetry Peak Management's portfolio value rose 21% quarter-over-quarter to $150M.

Based on Symmetry Peak Management's 13F filing for Q3 2020, filed 16 Nov 2020.