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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
+9.14%
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
$205M
AUM Growth
+$120M
Cap. Flow
+$119M
Cap. Flow %
58.05%
Top 10 Hldgs %
57.91%
Holding
164
New
111
Increased
10
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.65M
3
SPLK
Splunk Inc
SPLK
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$889K
5
WING icon
Wingstop
WING
+$455K

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$389K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Discretionary 0.93%
3 Healthcare 0.39%
4 Consumer Staples 0.15%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLO icon
151
CALL
Portillo's
PTLO
$321M
– –
-26,700
Closed -$526K
RUM icon
152
CALL
RUM Group Inc
RUM
$1.76B
– –
-73,500
Closed -$901K
SFIX
153
CALL
Stitch Fix
SFIX
$560M
– –
-10,000
Closed -$40K
SG icon
154
CALL
Sweetgreen
SG
$642M
– –
-15,000
Closed -$279K
SYM icon
155
CALL
Symbotic
SYM
$5.22B
– –
-22,500
Closed -$259K
TEAM icon
156
PUT
Atlassian
TEAM
$37.8B
– –
-3,500
Closed -$737K
TPG icon
157
PUT
TPG
TPG
$7.86B
– –
-50,000
Closed -$1.39M
TSLQ icon
158
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$98.8M
– –
-2,250
Closed -$1.72M
UBER icon
159
PUT
Uber
UBER
$153B
– –
-55,000
Closed -$1.46M
WING icon
160
CALL
Wingstop
WING
$3.18B
– –
-2,500
Closed -$314K
WK icon
161
Workiva
WK
$3.54B
– –
-5,000
Closed -$389K
WOLF icon
162
CALL
Wolfspeed
WOLF
$1.71B
– –
-2,500
Closed -$258K
TE
163
CALL
T1 Energy
TE
$1.63B
– –
-55,000
Closed -$783K
SDIG
164
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1,250
Closed -$13K
3 4 5 6
7

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Symmetry Peak Management's Q4 2022 Portfolio in Review

As of Q4 2022, Symmetry Peak Management held 164 positions worth $205M, up 143% from $84.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Symmetry Peak Management deployed $119M of net new capital in Q4 2022, opening 111 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,200 shares worth $8.49M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was Workiva, an estimated $389K sold.

  • Symmetry Peak Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 22,200 shares worth $8.49M.
  • Symmetry Peak Management added most to Invesco QQQ Trust in Q4 2022, an estimated $7.65M increase.
  • Symmetry Peak Management fully exited Workiva in Q4 2022, selling an estimated $389K.
  • Symmetry Peak Management's ten largest holdings make up 58% of its $205M portfolio in Q4 2022.
  • Symmetry Peak Management opened 111 new positions and closed 35 in Q4 2022.
  • Symmetry Peak Management's portfolio value rose 143% quarter-over-quarter to $205M.

Based on Symmetry Peak Management's 13F filing for Q4 2022, filed 14 Feb 2023.