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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
+9.14%
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
$205M
AUM Growth
+$120M
(+143%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
58.05%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
164
New
111
Increased
10
Reduced
8
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.65M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$889K |
| 5 |
Wingstop
WING
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workiva
WK
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Healthcare | 0.39% |
| 4 | Consumer Staples | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAND
101
Bandwidth Inc
BAND
$1.61B
| $172K | 0.08% |
+7,500
| New | +$136K |
|
|
DOCU
102
DocuSign
DOCU
$11.5B
| $166K | 0.08% |
+3,000
| New | +$146K |
|
103
Array Technologies
ARRY
$855M
| $165K | 0.08% |
+8,554
| New | +$162K |
|
104
Yeti Holdings
YETI
$3.95B
| $165K | 0.08% |
+4,000
| New | +$150K |
|
105
Celsius Holdings
CELH
$7.03B
| $162K | 0.08% |
+4,674
| New | +$152K |
|
106
Health Catalyst
HCAT
$128M
| $159K | 0.08% |
+15,000
| New | +$145K |
|
107
Planet Fitness
PLNT
$3.78B
| $158K | 0.08% |
+2,000
| New | +$140K |
|
108
Boeing
BA
$185B
| $143K | 0.07% |
+750
| New | +$123K |
|
109
Chegg
CHGG
$102M
| $139K | 0.07% |
+5,500
| New | +$140K |
|
110
ProShares UltraPro QQQ
TQQQ
$37.4B
| $130K | 0.06% |
+15,000
| New | +$152K |
|
|
AXON
111
Axon Enterprise
AXON
$46.4B
| $124K | 0.06% |
+750
| New | +$119K |
|
|
CASA
112
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $109K | 0.05% |
+40,000
| New | +$117K |
|
|
SILK
113
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $106K | 0.05% |
+2,000
| New | +$97.4K |
|
114
GitLab
GTLB
$6.58B
| $103K | 0.05% |
+2,277
| New | +$103K |
|
115
Under Armour Class C
UA
$2.53B
| $103K | 0.05% |
+11,500
| New | +$87.4K |
|
116
CALL
Porch Group
PRCH
$1.8B
| $94K | 0.05% |
+50,000
| New | +$88.3K |
|
117
Nutanix
NTNX
$16.9B
| $91.2K | 0.04% |
+3,500
| New | +$95.6K |
|
118
MakeMyTrip
MMYT
$5.64B
| $82.7K | 0.04% |
+3,000
| New | +$86.6K |
|
119
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| $72.5K | 0.04% |
+7,500
| New | +$78.9K |
|
120
Pinterest
PINS
$13.4B
| $60.7K | 0.03% |
+2,500
| New | +$59.6K |
|
|
CFLT
121
DELISTED
Confluent
CFLT
| $55.6K | 0.03% |
+2,500
| New | +$57.9K |
|
122
Snowflake
SNOW
$115B
| $54.1K | 0.03% |
+377
| New | +$57.5K |
|
123
Mobileye
MBLY
$2.2B
| $48.6K | 0.02% |
+1,387
| New | +$42.1K |
|
124
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $47.5K | 0.02% |
+1,500
| New | +$52K |
|
125
Taboola.com
TBLA
$1.11B
| $46.2K | 0.02% |
+15,000
| New | +$31.8K |
|
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NC
Symmetry Peak Management's Q4 2022 Portfolio in Review
As of Q4 2022, Symmetry Peak Management held 164 positions worth $205M, up 143% from $84.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Symmetry Peak Management deployed $119M of net new capital in Q4 2022, opening 111 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,200 shares worth $8.49M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.46% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the most notable exit was Workiva, an estimated $389K sold.
- Symmetry Peak Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 22,200 shares worth $8.49M.
- Symmetry Peak Management added most to Invesco QQQ Trust in Q4 2022, an estimated $7.65M increase.
- Symmetry Peak Management fully exited Workiva in Q4 2022, selling an estimated $389K.
- Symmetry Peak Management's ten largest holdings make up 58% of its $205M portfolio in Q4 2022.
- Symmetry Peak Management opened 111 new positions and closed 35 in Q4 2022.
- Symmetry Peak Management's portfolio value rose 143% quarter-over-quarter to $205M.
Based on Symmetry Peak Management's 13F filing for Q4 2022, filed 14 Feb 2023.