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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
+43.58%
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
$465M
AUM Growth
+$260M
Cap. Flow
+$216M
Cap. Flow %
46.54%
Top 10 Hldgs %
78.35%
Holding
214
New
85
Increased
12
Reduced
7
Closed
109

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
SPOT icon
Spotify
SPOT
+$1.29M
3
BIDU icon
Baidu
BIDU
+$1.21M
4
AMBA icon
Ambarella
AMBA
+$1.16M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.86M
3
SPLK
Splunk Inc
SPLK
+$1.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$921K
5
FIVE icon
Five Below
FIVE
+$460K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Communication Services 0.91%
3 Consumer Discretionary 0.38%
4 Healthcare 0.22%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
151
CALL
Interactive Brokers
IBKR
$39.8B
– –
-33,200
Closed -$601K
IMVT icon
152
CALL
Immunovant
IMVT
$8.25B
– –
-15,000
Closed -$266K
ISRG icon
153
Intuitive Surgical
ISRG
$134B
– –
-1,027
Closed -$273K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.9B
– –
-5,000
Closed -$921K
JNPR
155
CALL
DELISTED
Juniper Networks
JNPR
– –
-37,500
Closed -$1.2M
KWEB icon
156
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-50,000
Closed -$1.51M
LTH icon
157
Life Time Group Holdings
LTH
$9.79B
– –
-21,500
Closed -$369K
MBLY icon
158
CALL
Mobileye
MBLY
$2.2B
– –
-57,000
Closed -$2M
MBLY icon
159
Mobileye
MBLY
$2.2B
– –
-1,387
Closed -$48.6K
MEDP icon
160
CALL
Medpace
MEDP
$16.5B
– –
-4,000
Closed -$850K
MMYT icon
161
CALL
MakeMyTrip
MMYT
$5.64B
– –
-35,200
Closed -$970K
MMYT icon
162
MakeMyTrip
MMYT
$5.64B
– –
-3,000
Closed -$82.7K
MNST icon
163
CALL
Monster Beverage
MNST
$88.5B
– –
-121,800
Closed -$6.18M
MSFT icon
164
PUT
Microsoft
MSFT
$3.71T
– –
-27,500
Closed -$6.6M
MTSI icon
165
MACOM Technology Solutions
MTSI
$23.7B
– –
-4,000
Closed -$252K
NCNO icon
166
CALL
nCino
NCNO
$2.1B
– –
-9,000
Closed -$238K
NTNX icon
167
CALL
Nutanix
NTNX
$16.9B
– –
-22,500
Closed -$586K
NTNX icon
168
Nutanix
NTNX
$16.9B
– –
-3,500
Closed -$91.2K
NU icon
169
CALL
Nu Holdings
NU
$66.9B
– –
-64,500
Closed -$263K
NVDA icon
170
PUT
NVIDIA
NVDA
$5.42T
– –
-250,000
Closed -$3.65M
PDD icon
171
CALL
Pinduoduo
PDD
$131B
– –
-15,000
Closed -$1.22M
PDFS icon
172
CALL
PDF Solutions
PDFS
$2.07B
– –
-700
Closed -$20K
PERI icon
173
CALL
Perion Network
PERI
$386M
– –
-10,000
Closed -$253K
PINS icon
174
CALL
Pinterest
PINS
$13.4B
– –
-20,000
Closed -$486K
PINS icon
175
Pinterest
PINS
$13.4B
– –
-2,500
Closed -$60.7K
5 6
7
8 9

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Symmetry Peak Management's Q1 2023 Portfolio in Review

As of Q1 2023, Symmetry Peak Management held 214 positions worth $465M, up 127% from $205M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Symmetry Peak Management deployed $216M of net new capital in Q1 2023, opening 85 new positions and adding to 12 existing holdings. Its largest new stake was NVIDIA: 80,000 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $9.22M sold.

  • Symmetry Peak Management's largest Q1 2023 buy was NVIDIA: 80,000 shares worth $2.22M.
  • Symmetry Peak Management added most to Youdao in Q1 2023, an estimated $559K increase.
  • Symmetry Peak Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $9.22M.
  • Symmetry Peak Management's ten largest holdings make up 78% of its $465M portfolio in Q1 2023.
  • Symmetry Peak Management opened 85 new positions and closed 109 in Q1 2023.
  • Symmetry Peak Management's portfolio value rose 127% quarter-over-quarter to $465M.

Based on Symmetry Peak Management's 13F filing for Q1 2023, filed 15 May 2023.