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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
+29.32%
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
$570M
AUM Growth
+$105M
(+23%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
175
New
70
Increased
19
Reduced
24
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.16M |
| 2 |
Baidu
BIDU
|
+$1.51M |
| 3 |
MongoDB
MDB
|
+$1.33M |
| 4 |
P
Everpure Inc
P
|
+$1.15M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$619K |
| 2 |
Spotify
SPOT
|
+$616K |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$505K |
| 4 |
ASML
ASML
|
+$476K |
| 5 |
Cirrus Logic
CRUS
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.41% |
| 2 | Communication Services | 0.9% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.1% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Applovin
APP
$116B
| $262K | 0.05% |
+10,200
| New | +$211K |
|
102
First Watch Restaurant Group
FWRG
$766M
| $254K | 0.04% |
+15,050
| New | +$249K |
|
103
Fabrinet
FN
$20.1B
| $234K | 0.04% |
+1,800
| New | +$192K |
|
104
Flywire
FLYW
$2.16B
| $233K | 0.04% |
+7,500
| New | +$225K |
|
105
Synopsys
SNPS
$79.7B
| $218K | 0.04% |
+500
| New | +$201K |
|
|
PENG
106
Penguin Solutions Inc
PENG
$2.99B
| $218K | 0.04% |
+7,500
| New | +$150K |
|
107
Sprinklr
CXM
$1.61B
| $207K | 0.04% |
+15,000
| New | +$194K |
|
108
CALL
Zeta Global
ZETA
$6.69B
| $192K | 0.03% |
+22,500
| New | +$206K |
|
109
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $115K | 0.02% |
+55,000
| New | +$60.5K |
|
110
Knightscope
KSCP
$31.6M
| $79.6K | 0.01% |
+3,000
| New | +$79.4K |
|
111
Nu Holdings
NU
$66.9B
| $78.9K | 0.01% |
+10,000
| New | +$61.4K |
|
112
CALL
Rigetti Computing
RGTI
$5.99B
| $58.8K | 0.01% |
+50,000
| New | +$37.5K |
|
|
113
Rigetti Computing
RGTI
$5.99B
| $35.3K | 0.01% |
+30,000
| New | +$22.5K |
|
114
CALL
C3.ai
AI
$1.59B
| – | – |
-572,500
| Closed | -$19.2M |
|
|
115
PUT
C3.ai
AI
$1.59B
| – | – |
-130,000
| Closed | -$4.36M |
|
116
Allegro MicroSystems
ALGM
$8.16B
| – | – |
-8,000
| Closed | -$384K |
|
117
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-25,000
| Closed | -$2.45M |
|
|
118
Arista Networks
ANET
$238B
| – | – |
-16,000
| Closed | -$619K |
|
119
PUT
Ares Management
ARES
$30.9B
| – | – |
-10,000
| Closed | -$834K |
|
|
120
ASML
ASML
$669B
| – | – |
-700
| Closed | -$476K |
|
121
Broadcom
AVGO
$2.04T
| – | – |
-5,200
| Closed | -$334K |
|
122
CALL
Boeing
BA
$185B
| – | – |
-5,000
| Closed | -$1.06M |
|
123
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| – | – |
-35,000
| Closed | -$613K |
|
124
PUT
BioNTech
BNTX
$23.5B
| – | – |
-3,500
| Closed | -$436K |
|
125
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,300
| Closed | -$273K |
|
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Symmetry Peak Management's Q2 2023 Portfolio in Review
As of Q2 2023, Symmetry Peak Management held 175 positions worth $570M, up 23% from $465M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Symmetry Peak Management deployed $20.3M of net new capital in Q2 2023, opening 70 new positions and adding to 19 existing holdings. Its largest new stake was MongoDB: 4,577 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Spotify, an estimated $616K trimmed.
- Symmetry Peak Management's largest Q2 2023 buy was MongoDB: 4,577 shares worth $1.88M.
- Symmetry Peak Management added most to NVIDIA in Q2 2023, an estimated $6.16M increase.
- Symmetry Peak Management's biggest Q2 2023 reduction was Spotify, cutting an estimated $616K.
- Symmetry Peak Management fully exited Arista Networks in Q2 2023, selling an estimated $619K.
- Symmetry Peak Management's ten largest holdings make up 79% of its $570M portfolio in Q2 2023.
- Symmetry Peak Management opened 70 new positions and closed 62 in Q2 2023.
- Symmetry Peak Management's portfolio value rose 23% quarter-over-quarter to $570M.
Based on Symmetry Peak Management's 13F filing for Q2 2023, filed 14 Aug 2023.