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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
+8.19%
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
$218M
AUM Growth
+$161M
Cap. Flow
+$146M
Cap. Flow %
66.93%
Top 10 Hldgs %
84.96%
Holding
109
New
52
Increased
10
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$492K
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$273K
3
MTSI icon
MACOM Technology Solutions
MTSI
+$236K
4
IPX
IperionX
IPX
+$167K
5
BTOC
Armlogi Holding Corp
BTOC
+$95K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$285K
2
MPWR icon
Monolithic Power Systems
MPWR
+$247K
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$170K
4
TSLA icon
Tesla
TSLA
+$137K
5
SPOT icon
Spotify
SPOT
+$83.1K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Materials 0.1%
3 Consumer Staples 0.05%
4 Industrials 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAOP icon
101
Taoping
TAOP
$6.96M
– –
-1,833
Closed -$38.6K
TER icon
102
CALL
Teradyne
TER
$59.3B
– –
-7,500
Closed -$1.11M
TSLA icon
103
Tesla
TSLA
$1.3T
– –
-600
Closed -$137K
TSLL icon
104
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
– –
-15,000
Closed -$170K
TSM icon
105
CALL
TSMC
TSM
$2.18T
– –
-2,000
Closed -$348K
TSM icon
106
TSMC
TSM
$2.18T
– –
-100
Closed -$17.4K
UMC icon
107
CALL
United Microelectronic
UMC
$46.9B
– –
-50,000
Closed -$438K
Z icon
108
Zillow
Z
$7.56B
– –
-5,300
Closed -$285K
ZETA icon
109
Zeta Global
ZETA
$6.69B
– –
-1,000
Closed -$23.5K
1 2 3 4
5

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Symmetry Peak Management's Q3 2024 Portfolio in Review

As of Q3 2024, Symmetry Peak Management held 109 positions worth $218M, up 284% from $56.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Symmetry Peak Management deployed $146M of net new capital in Q3 2024, opening 52 new positions and adding to 10 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 6,581 shares worth $292K.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.95% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the most notable exit was Zillow, an estimated $285K sold.

  • Symmetry Peak Management's largest Q3 2024 buy was Direxion Daily Small Cap Bull 3x ETF: 6,581 shares worth $292K.
  • Symmetry Peak Management added most to Micron Technology in Q3 2024, an estimated $492K increase.
  • Symmetry Peak Management fully exited Zillow in Q3 2024, selling an estimated $285K.
  • Symmetry Peak Management's ten largest holdings make up 85% of its $218M portfolio in Q3 2024.
  • Symmetry Peak Management opened 52 new positions and closed 39 in Q3 2024.
  • Symmetry Peak Management's portfolio value rose 284% quarter-over-quarter to $218M.

Based on Symmetry Peak Management's 13F filing for Q3 2024, filed 14 Nov 2024.