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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
+29.32%
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
$570M
AUM Growth
+$105M
Cap. Flow
+$20.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
79.13%
Holding
175
New
70
Increased
19
Reduced
24
Closed
62

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.16M
2
BIDU icon
Baidu
BIDU
+$1.51M
3
MDB icon
MongoDB
MDB
+$1.33M
4
P
Everpure Inc
P
+$1.15M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.07M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$619K
2
SPOT icon
Spotify
SPOT
+$616K
3
ALTR
Altair Engineering Inc
ALTR
+$505K
4
ASML icon
ASML
ASML
+$476K
5
CRUS icon
Cirrus Logic
CRUS
+$438K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Communication Services 0.9%
3 Consumer Discretionary 0.64%
4 Industrials 0.1%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
126
PUT
Carlyle Group
CG
$17.2B
– –
-30,000
Closed -$932K
CMA
127
PUT
DELISTED
Comerica
CMA
– –
-40,000
Closed -$1.74M
COLB icon
128
PUT
Columbia Banking Systems
COLB
$8.84B
– –
-12,500
Closed -$268K
CRM icon
129
CALL
Salesforce
CRM
$158B
– –
-2,500
Closed -$499K
CRUS icon
130
Cirrus Logic
CRUS
$6.26B
– –
-4,000
Closed -$438K
DADA
131
CALL
DELISTED
Dada Nexus
DADA
– –
-10,000
Closed -$84.7K
DAO
132
CALL
Youdao
DAO
$2.19B
– –
-26,800
Closed -$228K
DKNG icon
133
CALL
DraftKings
DKNG
$11.9B
– –
-10,000
Closed -$194K
DNA icon
134
Ginkgo Bioworks
DNA
$521M
– –
-2,125
Closed -$113K
EMBJ
135
CALL
Embraer S.A. ADS
EMBJ
$13B
– –
-30,000
Closed -$491K
FAS icon
136
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-20,000
Closed -$1.15M
FSLY icon
137
CALL
Fastly Inc
FSLY
$3.66B
– –
-20,000
Closed -$355K
INDI icon
138
indie Semiconductor
INDI
$854M
– –
-30,000
Closed -$317K
IOT icon
139
CALL
Samsara
IOT
$23.8B
– –
-35,000
Closed -$690K
KBE icon
140
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-10,000
Closed -$371K
KKR icon
141
PUT
KKR & Co
KKR
$92.3B
– –
-5,000
Closed -$263K
KRE icon
142
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-14,500
Closed -$636K
LTH icon
143
CALL
Life Time Group Holdings
LTH
$9.79B
– –
-25,000
Closed -$399K
LULU icon
144
CALL
lululemon athletica
LULU
$14.6B
– –
-10,000
Closed -$3.64M
META icon
145
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-15,000
Closed -$3.18M
MLCO icon
146
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-45,000
Closed -$573K
MRNA icon
147
PUT
Moderna
MRNA
$23.6B
– –
-7,500
Closed -$1.15M
NFLX icon
148
CALL
Netflix
NFLX
$309B
– –
-60,000
Closed -$2.07M
NOTE
149
DELISTED
FiscalNote
NOTE
– –
-5,417
Closed -$145K
OBDC icon
150
PUT
Blue Owl Capital
OBDC
$5.74B
– –
-30,000
Closed -$378K
3 4 5
6
7

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NI
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RIP
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RM
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KLWA
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Symmetry Peak Management's Q2 2023 Portfolio in Review

As of Q2 2023, Symmetry Peak Management held 175 positions worth $570M, up 23% from $465M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Symmetry Peak Management deployed $20.3M of net new capital in Q2 2023, opening 70 new positions and adding to 19 existing holdings. Its largest new stake was MongoDB: 4,577 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Spotify, an estimated $616K trimmed.

  • Symmetry Peak Management's largest Q2 2023 buy was MongoDB: 4,577 shares worth $1.88M.
  • Symmetry Peak Management added most to NVIDIA in Q2 2023, an estimated $6.16M increase.
  • Symmetry Peak Management's biggest Q2 2023 reduction was Spotify, cutting an estimated $616K.
  • Symmetry Peak Management fully exited Arista Networks in Q2 2023, selling an estimated $619K.
  • Symmetry Peak Management's ten largest holdings make up 79% of its $570M portfolio in Q2 2023.
  • Symmetry Peak Management opened 70 new positions and closed 62 in Q2 2023.
  • Symmetry Peak Management's portfolio value rose 23% quarter-over-quarter to $570M.

Based on Symmetry Peak Management's 13F filing for Q2 2023, filed 14 Aug 2023.