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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
+54%
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
$197M
AUM Growth
+$46.5M
Cap. Flow
+$19.5M
Cap. Flow %
9.91%
Top 10 Hldgs %
68.52%
Holding
130
New
57
Increased
15
Reduced
6
Closed
52

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.46M
2
BIDU icon
Baidu
BIDU
+$1.21M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$948K
4
ANET icon
Arista Networks
ANET
+$761K
5
AMBA icon
Ambarella
AMBA
+$700K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$3.04M
2
MSTR icon
Strategy Inc
MSTR
+$2.03M
3
PINS icon
Pinterest
PINS
+$1.8M
4
RH icon
RH
RH
+$1.15M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Communication Services 1.48%
3 Consumer Discretionary 0.87%
4 Financials 0.31%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
101
CALL
Pinterest
PINS
$13.4B
– –
-65,000
Closed -$2.7M
PINS icon
102
Pinterest
PINS
$13.4B
– –
-30,000
Closed -$1.8M
QCOM icon
103
Qualcomm
QCOM
$176B
– –
-7,200
Closed -$1M
QQQ icon
104
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-15,000
Closed -$4.17M
QRVO icon
105
Qorvo
QRVO
$8.74B
– –
-7,000
Closed -$903K
RH icon
106
RH
RH
$3.71B
– –
-3,000
Closed -$1.15M
SNAP icon
107
CALL
Snap
SNAP
$9.01B
– –
-70,000
Closed -$1.83M
SPY icon
108
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-6,000
Closed -$2.01M
SQNS
109
Sequans Communications SA
SQNS
$41.3M
– –
-600
Closed -$90K
STM icon
110
CALL
STMicroelectronics
STM
$50B
– –
-70,000
Closed -$2.15M
TCOM icon
111
CALL
Trip.com Group
TCOM
$29.1B
– –
-21,400
Closed -$666K
TLT icon
112
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-10,000
Closed -$1.63M
TRIP icon
113
CALL
TripAdvisor
TRIP
$1.26B
– –
-15,000
Closed -$294K
TSLA icon
114
CALL
Tesla
TSLA
$1.3T
– –
-1,500
Closed -$215K
UA icon
115
CALL
Under Armour Class C
UA
$2.53B
– –
-20,000
Closed -$197K
UMC icon
116
CALL
United Microelectronic
UMC
$46.9B
– –
-44,700
Closed -$214K
UMC icon
117
United Microelectronic
UMC
$46.9B
– –
-15,000
Closed -$72K
VITL icon
118
Vital Farms
VITL
$525M
– –
-5,000
Closed -$203K
Z icon
119
Zillow
Z
$7.56B
– –
-27,500
Closed -$3.04M
Z icon
120
PUT
Zillow
Z
$7.56B
– –
-10,000
Closed -$1.02M
ZM icon
121
PUT
Zoom
ZM
$30.6B
– –
-500
Closed -$235K
VMW
122
DELISTED
VMware, Inc
VMW
– –
-2,000
Closed -$287K
ISEE
123
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-41,200
Closed -$232K
SRNE
124
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-27,500
Closed -$307K
TWTR
125
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$445K
2 3 4
5
6

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 2020 Portfolio in Review

As of Q4 2020, Symmetry Peak Management held 130 positions worth $197M, up 31% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Symmetry Peak Management deployed $19.5M of net new capital in Q4 2020, opening 57 new positions and adding to 15 existing holdings. Its largest new stake was Arista Networks: 48,000 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SmileDirectClub, Inc. Class A Common Stock, an estimated $1.02M trimmed.

  • Symmetry Peak Management's largest Q4 2020 buy was Arista Networks: 48,000 shares worth $872K.
  • Symmetry Peak Management added most to Uber in Q4 2020, an estimated $1.46M increase.
  • Symmetry Peak Management's biggest Q4 2020 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $1.02M.
  • Symmetry Peak Management fully exited Zillow in Q4 2020, selling an estimated $3.04M.
  • Symmetry Peak Management's ten largest holdings make up 69% of its $197M portfolio in Q4 2020.
  • Symmetry Peak Management opened 57 new positions and closed 52 in Q4 2020.
  • Symmetry Peak Management's portfolio value rose 31% quarter-over-quarter to $197M.

Based on Symmetry Peak Management's 13F filing for Q4 2020, filed 16 Feb 2021.