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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
+28.96%
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
$335M
AUM Growth
-$83M
(-20%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-32.89%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
195
New
45
Increased
11
Reduced
21
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$499K |
| 2 |
Procore
PCOR
|
+$223K |
| 3 |
Ambarella
AMBA
|
+$205K |
| 4 |
Kura Sushi USA
KRUS
|
+$187K |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.03M |
| 2 |
Snowflake
SNOW
|
+$2.29M |
| 3 |
Arm
ARM
|
+$1.64M |
| 4 |
Ulta Beauty
ULTA
|
+$1.62M |
| 5 |
Micron Technology
MU
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.88% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Communication Services | 0.12% |
| 4 | Healthcare | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GitLab
GTLB
$6.58B
| – | – |
-11,000
| Closed | -$693K |
|
127
Illumina
ILMN
$28.4B
| – | – |
-3,598
| Closed | -$487K |
|
128
CALL
Intapp
INTA
$2.91B
| – | – |
-10,000
| Closed | -$380K |
|
|
129
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-70,000
| Closed | -$14M |
|
130
CALL
LifeMD
LFMD
$172M
| – | – |
-25,000
| Closed | -$207K |
|
|
131
LifeMD
LFMD
$172M
| – | – |
-3,500
| Closed | -$29K |
|
132
CALL
Li Auto
LI
$12.7B
| – | – |
-10,000
| Closed | -$374K |
|
133
CALL
Lemonade
LMND
$4.1B
| – | – |
-47,500
| Closed | -$766K |
|
134
lululemon athletica
LULU
$14.6B
| – | – |
-800
| Closed | -$409K |
|
135
CALL
LiveWire
LVWR
$221M
| – | – |
-100,000
| Closed | -$1.13M |
|
136
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-10,000
| Closed | -$3.54M |
|
137
CALL
Ramaco Resources Class A
METC
$649M
| – | – |
-31,008
| Closed | -$515K |
|
138
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-40,000
| Closed | -$355K |
|
139
CALL
MakeMyTrip
MMYT
$5.64B
| – | – |
-3,500
| Closed | -$164K |
|
|
140
MakeMyTrip
MMYT
$5.64B
| – | – |
-5,000
| Closed | -$235K |
|
141
PUT
Microsoft
MSFT
$3.71T
| – | – |
-50,000
| Closed | -$18.8M |
|
|
142
PUT
Micron Technology
MU
$991B
| – | – |
-30,000
| Closed | -$2.56M |
|
143
Microvast
MVST
$302M
| – | – |
-127,500
| Closed | -$179K |
|
144
CALL
NIO
NIO
$11.9B
| – | – |
-100,000
| Closed | -$907K |
|
|
145
PUT
NVIDIA
NVDA
$5.42T
| – | – |
-50,000
| Closed | -$2.48M |
|
146
CALL
ODDITY Tech
ODD
$651M
| – | – |
-15,000
| Closed | -$698K |
|
|
OPRA
147
CALL
Opera Ltd
OPRA
$1.79B
| – | – |
-45,000
| Closed | -$595K |
|
148
CALL
UiPath
PATH
$7.8B
| – | – |
-25,000
| Closed | -$621K |
|
|
149
UiPath
PATH
$7.8B
| – | – |
-24,000
| Closed | -$596K |
|
150
CALL
Pinduoduo
PDD
$131B
| – | – |
-5,000
| Closed | -$732K |
|
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Symmetry Peak Management's Q1 2024 Portfolio in Review
As of Q1 2024, Symmetry Peak Management held 195 positions worth $335M, down 20% from $418M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Symmetry Peak Management withdrew a net $110M in Q1 2024, closing 116 positions and reducing 21 holdings. Its most notable exit was Snowflake, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in iShares Russell 2000 ETF worth $526K.
- Symmetry Peak Management's largest Q1 2024 buy was iShares Russell 2000 ETF: 2,500 shares worth $526K.
- Symmetry Peak Management added most to Ambarella in Q1 2024, an estimated $205K increase.
- Symmetry Peak Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.03M.
- Symmetry Peak Management fully exited Snowflake in Q1 2024, selling an estimated $2.29M.
- Symmetry Peak Management's ten largest holdings make up 89% of its $335M portfolio in Q1 2024.
- Symmetry Peak Management opened 45 new positions and closed 116 in Q1 2024.
- Symmetry Peak Management's portfolio value fell 20% quarter-over-quarter to $335M.
Based on Symmetry Peak Management's 13F filing for Q1 2024, filed 15 May 2024.