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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
+1.2%
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
$781M
AUM Growth
+$211M
Cap. Flow
+$231M
Cap. Flow %
29.57%
Top 10 Hldgs %
83.95%
Holding
162
New
49
Increased
14
Reduced
27
Closed
72

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
2
AYX
Alteryx Inc
AYX
+$806K
3
MU icon
Micron Technology
MU
+$703K
4
CYBR
CyberArk
CYBR
+$361K
5
SSYS icon
Stratasys
SSYS
+$356K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.96M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.43M
3
BIDU icon
Baidu
BIDU
+$2.11M
4
CFLT
Confluent
CFLT
+$1.84M
5
AMBA icon
Ambarella
AMBA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Communication Services 0.2%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
101
CALL
CCC Intelligent Solutions
CCC
$4.08B
– –
-90,000
Closed -$1.01M
CFLT
102
CALL
DELISTED
Confluent
CFLT
– –
-105,000
Closed -$3.71M
CFLT
103
DELISTED
Confluent
CFLT
– –
-52,000
Closed -$1.84M
CXM icon
104
Sprinklr
CXM
$1.61B
– –
-15,000
Closed -$215K
DASH icon
105
CALL
DoorDash
DASH
$93.7B
– –
-17,500
Closed -$1.34M
DDOG icon
106
CALL
Datadog
DDOG
$84B
– –
-10,000
Closed -$984K
DDOG icon
107
Datadog
DDOG
$84B
– –
-7,800
Closed -$767K
DOCU
108
DocuSign
DOCU
$11.5B
– –
-6,000
Closed -$307K
EH
109
CALL
EHang Holdings
EH
$435M
– –
-29,300
Closed -$444K
FIVN icon
110
FIVE9
FIVN
$2.54B
– –
-6,016
Closed -$496K
FLYW icon
111
Flywire
FLYW
$2.16B
– –
-7,500
Closed -$233K
FWRG icon
112
First Watch Restaurant Group
FWRG
$766M
– –
-15,050
Closed -$254K
GOOG icon
113
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-10,000
Closed -$1.2M
HUBS icon
114
HubSpot
HUBS
$10.5B
– –
-2,000
Closed -$1.06M
ILMN icon
115
CALL
Illumina
ILMN
$28.4B
– –
-3,598
Closed -$656K
ILMN icon
116
Illumina
ILMN
$28.4B
– –
-2,570
Closed -$469K
IONQ icon
117
CALL
IonQ
IONQ
$16.6B
– –
-165,000
Closed -$2.23M
IWM icon
118
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-30,000
Closed -$5.62M
JOBY icon
119
CALL
Joby Aviation
JOBY
$8.55B
– –
-57,500
Closed -$590K
KRUS icon
120
Kura Sushi USA
KRUS
$593M
– –
-4,800
Closed -$446K
KSCP icon
121
Knightscope
KSCP
$31.6M
– –
-3,000
Closed -$79.6K
LI icon
122
CALL
Li Auto
LI
$12.7B
– –
-22,500
Closed -$790K
LSCC icon
123
CALL
Lattice Semiconductor
LSCC
$18.5B
– –
-6,900
Closed -$663K
LSCC icon
124
Lattice Semiconductor
LSCC
$18.5B
– –
-3,000
Closed -$288K
LULU icon
125
lululemon athletica
LULU
$14.6B
– –
-1,000
Closed -$382K
3 4
5
6 7

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GM
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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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RM
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KLWA
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NC
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Symmetry Peak Management's Q3 2023 Portfolio in Review

As of Q3 2023, Symmetry Peak Management held 162 positions worth $781M, up 37% from $570M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Symmetry Peak Management deployed $231M of net new capital in Q3 2023, opening 49 new positions and adding to 14 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,250 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.96M trimmed.

  • Symmetry Peak Management's largest Q3 2023 buy was Invesco QQQ Trust: 5,250 shares worth $1.88M.
  • Symmetry Peak Management added most to CrowdStrike in Q3 2023, an estimated $46.6K increase.
  • Symmetry Peak Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $6.96M.
  • Symmetry Peak Management fully exited Monolithic Power Systems in Q3 2023, selling an estimated $2.43M.
  • Symmetry Peak Management's ten largest holdings make up 84% of its $781M portfolio in Q3 2023.
  • Symmetry Peak Management opened 49 new positions and closed 72 in Q3 2023.
  • Symmetry Peak Management's portfolio value rose 37% quarter-over-quarter to $781M.

Based on Symmetry Peak Management's 13F filing for Q3 2023, filed 14 Nov 2023.