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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
+23.77%
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
$418M
AUM Growth
-$363M
(-46%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-103.66%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
195
New
105
Increased
19
Reduced
26
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$1.94M |
| 2 |
Ulta Beauty
ULTA
|
+$1.39M |
| 3 |
Micron Technology
MU
|
+$928K |
| 4 |
Arm
ARM
|
+$906K |
| 5 |
Cloudflare
NET
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.99M |
| 2 |
NVIDIA
NVDA
|
+$1.59M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$848K |
| 4 |
Tesla
TSLA
|
+$763K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.23% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Communication Services | 0.63% |
| 4 | Healthcare | 0.32% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
PUT
Arm
ARM
$302B
| $188K | 0.04% |
+2,500
| New | +$146K |
|
127
CALL
Zoom
ZM
$30.6B
| $180K | 0.04% |
+2,500
| New | +$165K |
|
128
Microvast
MVST
$302M
| $179K | 0.04% |
+127,500
| New | +$171K |
|
129
CALL
MakeMyTrip
MMYT
$5.64B
| $164K | 0.04% |
+3,500
| New | +$148K |
|
130
Ambarella
AMBA
$3.81B
| $153K | 0.04% |
+2,500
| New | +$136K |
|
131
Nutanix
NTNX
$16.9B
| $143K | 0.03% |
3,000
-3,500
| -54% | -$142K |
|
132
CALL
US Global Investors
GROW
$38.5M
| $141K | 0.03% |
+50,000
| New | +$142K |
|
133
CALL
Futu Holdings
FUTU
$15.3B
| $137K | 0.03% |
+2,500
| New | +$142K |
|
134
CALL
BigBear.ai
BBAI
$1.57B
| $107K | 0.03% |
+50,000
| New | +$80.9K |
|
135
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $105K | 0.03% |
+15,000
| New | +$99.7K |
|
136
Pinterest
PINS
$13.4B
| $92.6K | 0.02% |
+2,500
| New | +$78.6K |
|
137
Toast
TOST
$19.9B
| $91.3K | 0.02% |
+5,000
| New | +$82K |
|
138
DraftKings
DKNG
$11.9B
| $88.1K | 0.02% |
+2,500
| New | +$83.6K |
|
|
AUGX
139
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $87.8K | 0.02% |
+15,000
| New | +$79K |
|
140
CALL
Shattuck Labs
STTK
$694M
| $71.3K | 0.02% |
+10,000
| New | +$27.3K |
|
141
Wrap Technologies
WRAP
$104M
| $65.9K | 0.02% |
+21,250
| New | +$48.4K |
|
|
142
US Global Investors
GROW
$38.5M
| $56.4K | 0.01% |
+20,000
| New | +$56.7K |
|
143
CALL
BRC Group Holdings
RILY
$289M
| $52.5K | 0.01% |
+2,500
| New | +$73.1K |
|
144
SunPower Inc
SPWR
$53.8M
| $48.1K | 0.01% |
+30,000
| New | +$40.6K |
|
145
Strive Inc
ASST
$1.05B
| $39K | 0.01% |
+610
| New | +$28.4K |
|
146
Warby Parker
WRBY
$3.27B
| $35.1K | 0.01% |
+2,490
| New | +$31K |
|
147
LifeMD
LFMD
$172M
| $29K | 0.01% |
+3,500
| New | +$25.2K |
|
148
Symbotic
SYM
$5.22B
| $25.7K | 0.01% |
+500
| New | +$21.9K |
|
149
TAL Education Group
TAL
$6.87B
| $15.8K | ﹤0.01% |
+1,250
| New | +$12.9K |
|
|
150
Shattuck Labs
STTK
$694M
| $10.7K | ﹤0.01% |
+1,500
| New | +$4.09K |
|
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RIP
RM
KLWA
NC
Symmetry Peak Management's Q4 2023 Portfolio in Review
As of Q4 2023, Symmetry Peak Management held 195 positions worth $418M, down 46% from $781M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Symmetry Peak Management withdrew a net $433M in Q4 2023, closing 45 positions and reducing 26 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in Snowflake worth $2.29M.
- Symmetry Peak Management's largest Q4 2023 buy was Snowflake: 11,500 shares worth $2.29M.
- Symmetry Peak Management added most to Micron Technology in Q4 2023, an estimated $928K increase.
- Symmetry Peak Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.59M.
- Symmetry Peak Management fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $1.99M.
- Symmetry Peak Management's ten largest holdings make up 61% of its $418M portfolio in Q4 2023.
- Symmetry Peak Management opened 105 new positions and closed 45 in Q4 2023.
- Symmetry Peak Management's portfolio value fell 46% quarter-over-quarter to $418M.
Based on Symmetry Peak Management's 13F filing for Q4 2023, filed 14 Feb 2024.