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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
+43.58%
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
$465M
AUM Growth
+$260M
Cap. Flow
+$216M
Cap. Flow %
46.54%
Top 10 Hldgs %
78.35%
Holding
214
New
85
Increased
12
Reduced
7
Closed
109

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
SPOT icon
Spotify
SPOT
+$1.29M
3
BIDU icon
Baidu
BIDU
+$1.21M
4
AMBA icon
Ambarella
AMBA
+$1.16M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.86M
3
SPLK
Splunk Inc
SPLK
+$1.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$921K
5
FIVE icon
Five Below
FIVE
+$460K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Communication Services 0.91%
3 Consumer Discretionary 0.38%
4 Healthcare 0.22%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
101
CALL
DraftKings
DKNG
$11.9B
$194K 0.04%
+10,000
New +$166K
NOTE
102
DELISTED
FiscalNote
NOTE
$145K 0.03%
+5,417
New +$220K
DNA icon
103
Ginkgo Bioworks
DNA
$521M
$113K 0.02%
+2,125
New +$135K
DADA
104
CALL
DELISTED
Dada Nexus
DADA
$84.7K 0.02%
+10,000
New +$109K
VCTR icon
105
Victory Capital Holdings
VCTR
$6.65B
$76.3K 0.02%
+15,000
New +$456K
ADT icon
106
CALL
ADT
ADT
$5.58B
– –
-100,000
Closed -$907K
AEHR icon
107
CALL
Aehr Test Systems
AEHR
$3.36B
– –
-28,800
Closed -$579K
AMZN icon
108
PUT
Amazon
AMZN
$2.96T
– –
-12,500
Closed -$1.05M
ARKK icon
109
CALL
ARK Innovation ETF
ARKK
$6.29B
– –
-25,000
Closed -$781K
ARRY icon
110
CALL
Array Technologies
ARRY
$855M
– –
-11,300
Closed -$218K
ARRY icon
111
Array Technologies
ARRY
$855M
– –
-8,554
Closed -$165K
AXON
112
CALL
Axon Enterprise
AXON
$46.4B
– –
-25,000
Closed -$4.15M
AXON
113
Axon Enterprise
AXON
$46.4B
– –
-750
Closed -$124K
BA icon
114
Boeing
BA
$185B
– –
-750
Closed -$156K
BABA icon
115
CALL
Alibaba
BABA
$308B
– –
-25,000
Closed -$2.2M
BAND
116
CALL
Bandwidth Inc
BAND
$1.61B
– –
-10,600
Closed -$243K
BAND
117
Bandwidth Inc
BAND
$1.61B
– –
-7,500
Closed -$172K
BBH icon
118
VanEck Biotech ETF
BBH
$422M
– –
-2,200
Closed -$351K
CAT icon
119
CALL
Caterpillar
CAT
$387B
– –
-5,000
Closed -$1.2M
CELH icon
120
CALL
Celsius Holdings
CELH
$7.03B
– –
-43,500
Closed -$1.51M
CELH icon
121
Celsius Holdings
CELH
$7.03B
– –
-4,674
Closed -$162K
CFLT
122
PUT
DELISTED
Confluent
CFLT
– –
-25,000
Closed -$556K
CHGG icon
123
CALL
Chegg
CHGG
$102M
– –
-11,000
Closed -$278K
CHGG icon
124
Chegg
CHGG
$102M
– –
-5,500
Closed -$139K
CPRX
125
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-15,000
Closed -$279K
3 4
5
6 7

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Symmetry Peak Management's Q1 2023 Portfolio in Review

As of Q1 2023, Symmetry Peak Management held 214 positions worth $465M, up 127% from $205M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Symmetry Peak Management deployed $216M of net new capital in Q1 2023, opening 85 new positions and adding to 12 existing holdings. Its largest new stake was NVIDIA: 80,000 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $9.22M sold.

  • Symmetry Peak Management's largest Q1 2023 buy was NVIDIA: 80,000 shares worth $2.22M.
  • Symmetry Peak Management added most to Youdao in Q1 2023, an estimated $559K increase.
  • Symmetry Peak Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $9.22M.
  • Symmetry Peak Management's ten largest holdings make up 78% of its $465M portfolio in Q1 2023.
  • Symmetry Peak Management opened 85 new positions and closed 109 in Q1 2023.
  • Symmetry Peak Management's portfolio value rose 127% quarter-over-quarter to $465M.

Based on Symmetry Peak Management's 13F filing for Q1 2023, filed 15 May 2023.