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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
+23.77%
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
$418M
AUM Growth
-$363M
(-46%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-103.66%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
195
New
105
Increased
19
Reduced
26
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$1.94M |
| 2 |
Ulta Beauty
ULTA
|
+$1.39M |
| 3 |
Micron Technology
MU
|
+$928K |
| 4 |
Arm
ARM
|
+$906K |
| 5 |
Cloudflare
NET
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.99M |
| 2 |
NVIDIA
NVDA
|
+$1.59M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$848K |
| 4 |
Tesla
TSLA
|
+$763K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.23% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Communication Services | 0.63% |
| 4 | Healthcare | 0.32% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $355K | 0.08% |
+40,000
| New | +$326K |
|
102
Globalstar
GSAT
$10.8B
| $335K | 0.08% |
11,527
+9,860
| +591% | +$217K |
|
|
103
Tesla
TSLA
$1.3T
| $320K | 0.08% |
1,289
-3,211
| -71% | -$763K |
|
104
Zillow
Z
$7.56B
| $318K | 0.08% |
+5,500
| New | +$242K |
|
105
Texas Roadhouse
TXRH
$13.7B
| $306K | 0.07% |
+2,500
| New | +$267K |
|
|
DOCU
106
DocuSign
DOCU
$11.5B
| $297K | 0.07% |
+5,000
| New | +$229K |
|
107
Digital Turbine
APPS
$1.74B
| $292K | 0.07% |
+42,500
| New | +$237K |
|
108
Veeva Systems
VEEV
$37.4B
| $289K | 0.07% |
+1,500
| New | +$283K |
|
109
CALL
Warby Parker
WRBY
$3.27B
| $282K | 0.07% |
+20,000
| New | +$249K |
|
110
CALL
DoubleVerify
DV
$2.03B
| $276K | 0.07% |
+7,500
| New | +$234K |
|
111
Roku
ROKU
$22.7B
| $275K | 0.07% |
3,000
-1,000
| -25% | -$83.6K |
|
112
Baidu
BIDU
$37.2B
| $274K | 0.07% |
2,300
-2,700
| -54% | -$312K |
|
113
Asana
ASAN
$2.13B
| $266K | 0.06% |
14,000
-12,473
| -47% | -$243K |
|
114
MakeMyTrip
MMYT
$5.64B
| $235K | 0.06% |
+5,000
| New | +$211K |
|
115
Domo
DOMO
$184M
| $221K | 0.05% |
+21,500
| New | +$199K |
|
116
CALL
XPeng
XPEV
$11.6B
| $219K | 0.05% |
15,000
+5,000
| +50% | +$79.5K |
|
117
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $210K | 0.05% |
+30,000
| New | +$199K |
|
|
CRON
118
CALL
Cronos Group
CRON
$1.14B
| $209K | 0.05% |
+100,000
| New | +$194K |
|
|
AGS
119
CALL
DELISTED
PlayAGS
AGS
| $208K | 0.05% |
+24,700
| New | +$183K |
|
120
CALL
LifeMD
LFMD
$172M
| $207K | 0.05% |
+25,000
| New | +$180K |
|
|
DAO
121
Youdao
DAO
$2.19B
| $207K | 0.05% |
52,500
-54,368
| -51% | -$222K |
|
122
GrowGeneration
GRWG
$90.7M
| $201K | 0.05% |
+80,000
| New | +$196K |
|
123
DoorDash
DASH
$93.7B
| $198K | 0.05% |
2,000
-1,000
| -33% | -$88.6K |
|
|
124
CALL
Globalstar
GSAT
$10.8B
| $194K | 0.05% |
6,667
-2,000
| -23% | -$44K |
|
125
CALL
Applied Optoelectronics
AAOI
$11.5B
| $193K | 0.05% |
+10,000
| New | +$131K |
|
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NC
Symmetry Peak Management's Q4 2023 Portfolio in Review
As of Q4 2023, Symmetry Peak Management held 195 positions worth $418M, down 46% from $781M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Symmetry Peak Management withdrew a net $433M in Q4 2023, closing 45 positions and reducing 26 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in Snowflake worth $2.29M.
- Symmetry Peak Management's largest Q4 2023 buy was Snowflake: 11,500 shares worth $2.29M.
- Symmetry Peak Management added most to Micron Technology in Q4 2023, an estimated $928K increase.
- Symmetry Peak Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.59M.
- Symmetry Peak Management fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $1.99M.
- Symmetry Peak Management's ten largest holdings make up 61% of its $418M portfolio in Q4 2023.
- Symmetry Peak Management opened 105 new positions and closed 45 in Q4 2023.
- Symmetry Peak Management's portfolio value fell 46% quarter-over-quarter to $418M.
Based on Symmetry Peak Management's 13F filing for Q4 2023, filed 14 Feb 2024.