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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
+43.58%
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
$465M
AUM Growth
+$260M
Cap. Flow
+$216M
Cap. Flow %
46.54%
Top 10 Hldgs %
78.35%
Holding
214
New
85
Increased
12
Reduced
7
Closed
109

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
SPOT icon
Spotify
SPOT
+$1.29M
3
BIDU icon
Baidu
BIDU
+$1.21M
4
AMBA icon
Ambarella
AMBA
+$1.16M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.86M
3
SPLK
Splunk Inc
SPLK
+$1.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$921K
5
FIVE icon
Five Below
FIVE
+$460K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Communication Services 0.91%
3 Consumer Discretionary 0.38%
4 Healthcare 0.22%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
126
CALL
Crocs
CROX
$6.49B
– –
-2,500
Closed -$271K
CROX icon
127
Crocs
CROX
$6.49B
– –
-1,900
Closed -$206K
DDOG icon
128
CALL
Datadog
DDOG
$89B
– –
-14,200
Closed -$1.04M
DKS icon
129
CALL
Dick's Sporting Goods
DKS
$18.8B
– –
-2,500
Closed -$301K
DOCS icon
130
CALL
Doximity
DOCS
$4.53B
– –
-8,700
Closed -$292K
DOCU
131
CALL
DocuSign
DOCU
$11.4B
– –
-10,000
Closed -$554K
DOCU
132
DocuSign
DOCU
$11.4B
– –
-3,000
Closed -$166K
EH
133
CALL
EHang Holdings
EH
$433M
– –
-30,700
Closed -$263K
ELF icon
134
CALL
e.l.f. Beauty
ELF
$5.48B
– –
-42,500
Closed -$2.35M
EXAS
135
CALL
DELISTED
Exact Sciences
EXAS
– –
-6,200
Closed -$307K
EXAS
136
DELISTED
Exact Sciences
EXAS
– –
-5,110
Closed -$253K
EXTR icon
137
CALL
Extreme Networks
EXTR
$3.2B
– –
-82,600
Closed -$1.51M
FIVE icon
138
CALL
Five Below
FIVE
$13.3B
– –
-2,500
Closed -$442K
FIVE icon
139
Five Below
FIVE
$13.3B
– –
-2,600
Closed -$460K
FLEX icon
140
CALL
Flex
FLEX
$45.2B
– –
-44,720
Closed -$723K
FOUR icon
141
CALL
Shift4
FOUR
$3.19B
– –
-4,000
Closed -$224K
FOUR icon
142
Shift4
FOUR
$3.19B
– –
-4,500
Closed -$252K
FSLR icon
143
CALL
First Solar
FSLR
$25.6B
– –
-12,000
Closed -$1.8M
FSLR icon
144
First Solar
FSLR
$25.6B
– –
-20
Closed -$3K
GFS icon
145
CALL
GlobalFoundries
GFS
$29.1B
– –
-5,000
Closed -$269K
GOOGL icon
146
PUT
Alphabet (Google) Class A
GOOGL
$4.32T
– –
-25,000
Closed -$2.21M
GTLB icon
147
CALL
GitLab
GTLB
$6.77B
– –
-10,000
Closed -$454K
GTLB icon
148
GitLab
GTLB
$6.77B
– –
-2,277
Closed -$103K
HCAT icon
149
Health Catalyst
HCAT
$132M
– –
-15,000
Closed -$159K
HIMS icon
150
CALL
Hims & Hers Health
HIMS
$7.42B
– –
-55,000
Closed -$353K
4 5
6
7 8

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LSWP
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Symmetry Peak Management's Q1 2023 Portfolio in Review

As of Q1 2023, Symmetry Peak Management held 214 positions worth $465M, up 127% from $205M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Symmetry Peak Management deployed $216M of net new capital in Q1 2023, opening 85 new positions and adding to 12 existing holdings. Its largest new stake was NVIDIA: 80,000 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $9.22M sold.

  • Symmetry Peak Management's largest Q1 2023 buy was NVIDIA: 80,000 shares worth $2.22M.
  • Symmetry Peak Management added most to Youdao in Q1 2023, an estimated $559K increase.
  • Symmetry Peak Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $9.22M.
  • Symmetry Peak Management's ten largest holdings make up 78% of its $465M portfolio in Q1 2023.
  • Symmetry Peak Management opened 85 new positions and closed 109 in Q1 2023.
  • Symmetry Peak Management's portfolio value rose 127% quarter-over-quarter to $465M.

Based on Symmetry Peak Management's 13F filing for Q1 2023, filed 15 May 2023.