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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
+28.96%
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
$335M
AUM Growth
-$83M
(-20%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-32.89%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
195
New
45
Increased
11
Reduced
21
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$499K |
| 2 |
Procore
PCOR
|
+$223K |
| 3 |
Ambarella
AMBA
|
+$205K |
| 4 |
Kura Sushi USA
KRUS
|
+$187K |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.03M |
| 2 |
Snowflake
SNOW
|
+$2.29M |
| 3 |
Arm
ARM
|
+$1.64M |
| 4 |
Ulta Beauty
ULTA
|
+$1.62M |
| 5 |
Micron Technology
MU
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.88% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Communication Services | 0.12% |
| 4 | Healthcare | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Cadence Design Systems
CDNS
$93.4B
| – | – |
-5,000
| Closed | -$1.36M |
|
|
CRON
102
CALL
Cronos Group
CRON
$1.14B
| – | – |
-100,000
| Closed | -$209K |
|
|
DAO
103
Youdao
DAO
$2.19B
| – | – |
-52,500
| Closed | -$207K |
|
104
DoorDash
DASH
$93.7B
| – | – |
-2,000
| Closed | -$236K |
|
|
105
PUT
DoorDash
DASH
$93.7B
| – | – |
-27,500
| Closed | -$2.72M |
|
106
CALL
Datadog
DDOG
$84B
| – | – |
-50,000
| Closed | -$6.07M |
|
|
107
Datadog
DDOG
$84B
| – | – |
-3,500
| Closed | -$425K |
|
|
108
PUT
Datadog
DDOG
$84B
| – | – |
-25,000
| Closed | -$3.03M |
|
109
CALL
DraftKings
DKNG
$11.9B
| – | – |
-85,000
| Closed | -$3M |
|
|
110
DraftKings
DKNG
$11.9B
| – | – |
-2,500
| Closed | -$88.1K |
|
|
DOCU
111
DocuSign
DOCU
$11.5B
| – | – |
-5,000
| Closed | -$297K |
|
112
CALL
Domo
DOMO
$184M
| – | – |
-50,000
| Closed | -$515K |
|
|
113
Domo
DOMO
$184M
| – | – |
-21,500
| Closed | -$221K |
|
114
Duolingo
DUOL
$6.12B
| – | – |
-2,500
| Closed | -$567K |
|
115
CALL
DoubleVerify
DV
$2.03B
| – | – |
-7,500
| Closed | -$276K |
|
|
EXAS
116
CALL
DELISTED
Exact Sciences
EXAS
| – | – |
-7,500
| Closed | -$555K |
|
117
Shift4
FOUR
$3.26B
| – | – |
-5,000
| Closed | -$372K |
|
118
CALL
Fortinet
FTNT
$117B
| – | – |
-25,000
| Closed | -$1.46M |
|
119
CALL
Futu Holdings
FUTU
$15.3B
| – | – |
-2,500
| Closed | -$137K |
|
120
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-30,000
| Closed | -$4.19M |
|
121
CALL
US Global Investors
GROW
$38.5M
| – | – |
-50,000
| Closed | -$141K |
|
|
122
US Global Investors
GROW
$38.5M
| – | – |
-20,000
| Closed | -$56.4K |
|
123
CALL
Globalstar
GSAT
$10.8B
| – | – |
-6,667
| Closed | -$194K |
|
|
124
Globalstar
GSAT
$10.8B
| – | – |
-11,527
| Closed | -$335K |
|
125
CALL
GitLab
GTLB
$6.58B
| – | – |
-15,000
| Closed | -$944K |
|
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Symmetry Peak Management's Q1 2024 Portfolio in Review
As of Q1 2024, Symmetry Peak Management held 195 positions worth $335M, down 20% from $418M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Symmetry Peak Management withdrew a net $110M in Q1 2024, closing 116 positions and reducing 21 holdings. Its most notable exit was Snowflake, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in iShares Russell 2000 ETF worth $526K.
- Symmetry Peak Management's largest Q1 2024 buy was iShares Russell 2000 ETF: 2,500 shares worth $526K.
- Symmetry Peak Management added most to Ambarella in Q1 2024, an estimated $205K increase.
- Symmetry Peak Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.03M.
- Symmetry Peak Management fully exited Snowflake in Q1 2024, selling an estimated $2.29M.
- Symmetry Peak Management's ten largest holdings make up 89% of its $335M portfolio in Q1 2024.
- Symmetry Peak Management opened 45 new positions and closed 116 in Q1 2024.
- Symmetry Peak Management's portfolio value fell 20% quarter-over-quarter to $335M.
Based on Symmetry Peak Management's 13F filing for Q1 2024, filed 15 May 2024.