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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
+1.2%
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
$781M
AUM Growth
+$211M
Cap. Flow
+$231M
Cap. Flow %
29.57%
Top 10 Hldgs %
83.95%
Holding
162
New
49
Increased
14
Reduced
27
Closed
72

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
2
AYX
Alteryx Inc
AYX
+$806K
3
MU icon
Micron Technology
MU
+$703K
4
CYBR
CyberArk
CYBR
+$361K
5
SSYS icon
Stratasys
SSYS
+$356K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.96M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.43M
3
BIDU icon
Baidu
BIDU
+$2.11M
4
CFLT
Confluent
CFLT
+$1.84M
5
AMBA icon
Ambarella
AMBA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Communication Services 0.2%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-10,000
Closed -$2.87M
MPWR icon
127
Monolithic Power Systems
MPWR
$68.9B
– –
-4,500
Closed -$2.43M
MRAM icon
128
CALL
Everspin Technologies
MRAM
$405M
– –
-30,300
Closed -$279K
MRVL icon
129
CALL
Marvell Technology
MRVL
$196B
– –
-52,500
Closed -$3.14M
MRVL icon
130
Marvell Technology
MRVL
$196B
– –
-18,000
Closed -$1.08M
NIO icon
131
CALL
NIO
NIO
$11.9B
– –
-100,000
Closed -$969K
NU icon
132
Nu Holdings
NU
$66.9B
– –
-10,000
Closed -$78.9K
NVTS icon
133
Navitas Semiconductor
NVTS
$3.63B
– –
-32,500
Closed -$288K
ORCL icon
134
CALL
Oracle
ORCL
$423B
– –
-8,300
Closed -$988K
ORCL icon
135
Oracle
ORCL
$423B
– –
-5,000
Closed -$595K
PERI icon
136
CALL
Perion Network
PERI
$386M
– –
-38,100
Closed -$1.17M
PINS icon
137
CALL
Pinterest
PINS
$13.4B
– –
-30,000
Closed -$820K
PLTR icon
138
CALL
Palantir
PLTR
$413B
– –
-25,000
Closed -$383K
PLTR icon
139
Palantir
PLTR
$413B
– –
-20,000
Closed -$307K
P
140
CALL
Everpure Inc
P
$29.9B
– –
-62,000
Closed -$2.28M
P
141
Everpure Inc
P
$29.9B
– –
-40,724
Closed -$1.5M
P
142
PUT
Everpure Inc
P
$29.9B
– –
-17,500
Closed -$644K
QBTS icon
143
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-150,000
Closed -$314K
QBTS icon
144
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-55,000
Closed -$115K
REAL icon
145
CALL
The RealReal
REAL
$1.5B
– –
-400,000
Closed -$888K
RGTI icon
146
CALL
Rigetti Computing
RGTI
$5.99B
– –
-50,000
Closed -$58.8K
RGTI icon
147
Rigetti Computing
RGTI
$5.99B
– –
-30,000
Closed -$35.3K
SHAK icon
148
Shake Shack
SHAK
$2.87B
– –
-6,000
Closed -$466K
SNAP icon
149
CALL
Snap
SNAP
$9.01B
– –
-50,000
Closed -$592K
SNPS icon
150
Synopsys
SNPS
$79.7B
– –
-500
Closed -$218K
3 4 5
6
7

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GM
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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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RM
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KLWA
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NC
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Symmetry Peak Management's Q3 2023 Portfolio in Review

As of Q3 2023, Symmetry Peak Management held 162 positions worth $781M, up 37% from $570M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Symmetry Peak Management deployed $231M of net new capital in Q3 2023, opening 49 new positions and adding to 14 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,250 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.96M trimmed.

  • Symmetry Peak Management's largest Q3 2023 buy was Invesco QQQ Trust: 5,250 shares worth $1.88M.
  • Symmetry Peak Management added most to CrowdStrike in Q3 2023, an estimated $46.6K increase.
  • Symmetry Peak Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $6.96M.
  • Symmetry Peak Management fully exited Monolithic Power Systems in Q3 2023, selling an estimated $2.43M.
  • Symmetry Peak Management's ten largest holdings make up 84% of its $781M portfolio in Q3 2023.
  • Symmetry Peak Management opened 49 new positions and closed 72 in Q3 2023.
  • Symmetry Peak Management's portfolio value rose 37% quarter-over-quarter to $781M.

Based on Symmetry Peak Management's 13F filing for Q3 2023, filed 14 Nov 2023.