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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
+13.28%
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
$127M
AUM Growth
-$748M
Cap. Flow
-$773M
Cap. Flow %
-609.75%
Top 10 Hldgs %
59.64%
Holding
199
New
16
Increased
12
Reduced
26
Closed
145

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.19M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.65M
3
ZEN
ZENDESK INC
ZEN
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.25M
5
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
+$832K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.45M
2
CRM icon
Salesforce
CRM
+$4.66M
3
PANW icon
Palo Alto Networks
PANW
+$4.24M
4
PYPL icon
PayPal
PYPL
+$4.03M
5
WDAY icon
Workday
WDAY
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Financials 2.61%
3 Consumer Discretionary 2.48%
4 Communication Services 1.42%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
151
CALL
Corpay
CPAY
$25.6B
– –
-10,000
Closed -$1.55M
CPAY icon
152
Corpay
CPAY
$25.6B
– –
-2,500
Closed -$387K
NBIS
153
Nebius Group N.V.
NBIS
$55.9B
– –
-17,500
Closed -$577K
PENG
154
Penguin Solutions Inc
PENG
$2.86B
– –
-28,000
Closed -$375K
AIFU
155
AIFU Inc
AIFU
$213M
– –
-45
Closed -$226K
XYZ
156
Block Inc
XYZ
$49.8B
– –
-50,763
Closed -$1.46M
JOYY
157
CALL
JOYY Inc
JOYY
$3.75B
– –
-15,000
Closed -$1.3M
JOYY
158
JOYY Inc
JOYY
$3.75B
– –
-3,100
Closed -$269K
BEST
159
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,275
Closed -$305K
CTLT
160
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-17,600
Closed -$703K
CTLT
161
DELISTED
CATALENT, INC.
CTLT
– –
-11,500
Closed -$459K
PETQ
162
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-12,500
Closed -$339K
LL
163
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-30,000
Closed -$1.17M
LL
164
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,500
Closed -$97K
CAMP
165
DELISTED
CalAmp Corp.
CAMP
– –
-435
Closed -$233K
APRN
166
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-556
Closed -$545K
APRN
167
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-14
Closed -$14K
TRHC
168
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-22,000
Closed -$588K
COUP
169
DELISTED
Coupa Software Incorporated
COUP
– –
-32,500
Closed -$1.01M
MNDT
170
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-80,000
Closed -$1.34M
MNDT
171
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-40,000
Closed -$671K
JP
172
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-32,500
Closed -$423K
CERN
173
DELISTED
Cerner Corp
CERN
– –
-3,000
Closed -$214K
XLNX
174
CALL
DELISTED
Xilinx Inc
XLNX
– –
-30,000
Closed -$2.13M
INOV
175
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-20,000
Closed -$341K
4 5 6
7
8

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Symmetry Peak Management's Q4 2017 Portfolio in Review

As of Q4 2017, Symmetry Peak Management held 199 positions worth $127M, down 86% from $875M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Symmetry Peak Management withdrew a net $773M in Q4 2017, closing 145 positions and reducing 26 holdings. Its most notable exit was PayPal, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in Goldman Sachs worth $3.31M.

  • Symmetry Peak Management's largest Q4 2017 buy was Goldman Sachs: 13,000 shares worth $3.31M.
  • Symmetry Peak Management added most to Mellanox Technologies, Ltd. in Q4 2017, an estimated $1.65M increase.
  • Symmetry Peak Management's biggest Q4 2017 reduction was Baidu, cutting an estimated $5.45M.
  • Symmetry Peak Management fully exited PayPal in Q4 2017, selling an estimated $4.03M.
  • Symmetry Peak Management's ten largest holdings make up 60% of its $127M portfolio in Q4 2017.
  • Symmetry Peak Management opened 16 new positions and closed 145 in Q4 2017.
  • Symmetry Peak Management's portfolio value fell 86% quarter-over-quarter to $127M.

Based on Symmetry Peak Management's 13F filing for Q4 2017, filed 15 Feb 2018.