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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
+29.32%
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
$570M
AUM Growth
+$105M
Cap. Flow
+$20.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
79.13%
Holding
175
New
70
Increased
19
Reduced
24
Closed
62

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.16M
2
BIDU icon
Baidu
BIDU
+$1.51M
3
MDB icon
MongoDB
MDB
+$1.33M
4
P
Everpure Inc
P
+$1.15M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.07M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$619K
2
SPOT icon
Spotify
SPOT
+$616K
3
ALTR
Altair Engineering Inc
ALTR
+$505K
4
ASML icon
ASML
ASML
+$476K
5
CRUS icon
Cirrus Logic
CRUS
+$438K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Communication Services 0.9%
3 Consumer Discretionary 0.64%
4 Industrials 0.1%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
151
CALL
ON Semiconductor
ON
$31.6B
– –
-7,500
Closed -$617K
ON icon
152
ON Semiconductor
ON
$31.6B
– –
-3,850
Closed -$317K
ONON icon
153
On Holding
ONON
$12.5B
– –
-8,273
Closed -$252K
OZK icon
154
PUT
Bank OZK
OZK
$5.61B
– –
-10,000
Closed -$342K
PDFS icon
155
PDF Solutions
PDFS
$2.07B
– –
-7,500
Closed -$318K
PRU icon
156
PUT
Prudential Financial
PRU
$41.8B
– –
-22,500
Closed -$1.86M
RMBS icon
157
Rambus
RMBS
$11B
– –
-5,000
Closed -$256K
SCHW
158
PUT
Charles Schwab
SCHW
$187B
– –
-40,000
Closed -$2.1M
SE icon
159
Sea Limited
SE
$69.5B
– –
-2,500
Closed -$216K
SG icon
160
CALL
Sweetgreen
SG
$642M
– –
-100,000
Closed -$784K
SHAK icon
161
CALL
Shake Shack
SHAK
$2.87B
– –
-7,500
Closed -$416K
SKF icon
162
CALL
ProShares UltraShort Financials
SKF
$10M
– –
-2,500
Closed -$203K
STM icon
163
STMicroelectronics
STM
$50B
– –
-4,600
Closed -$246K
STWD icon
164
PUT
Starwood Property Trust
STWD
$6.09B
– –
-65,500
Closed -$1.16M
TER icon
165
Teradyne
TER
$59.3B
– –
-1,900
Closed -$204K
TTD icon
166
CALL
Trade Desk
TTD
$6.49B
– –
-5,000
Closed -$305K
UBER icon
167
Uber
UBER
$153B
– –
-10,000
Closed -$372K
VCTR icon
168
Victory Capital Holdings
VCTR
$6.65B
– –
-15,000
Closed -$76.3K
VNO icon
169
PUT
Vornado Realty Trust
VNO
$7.38B
– –
-57,500
Closed -$884K
ZION icon
170
PUT
Zions Bancorporation
ZION
$10.3B
– –
-7,500
Closed -$224K
XYZ
171
PUT
Block Inc
XYZ
$47.5B
– –
-25,000
Closed -$1.72M
ALTR
172
DELISTED
Altair Engineering Inc
ALTR
– –
-7,000
Closed -$505K
INFN
173
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-225,000
Closed -$1.75M
INFN
174
DELISTED
Infinera Corporation Common Stock
INFN
– –
-45,000
Closed -$349K
PACW
175
PUT
DELISTED
PacWest Bancorp
PACW
– –
-25,000
Closed -$243K
3 4 5 6
7

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LSWP
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
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Symmetry Peak Management's Q2 2023 Portfolio in Review

As of Q2 2023, Symmetry Peak Management held 175 positions worth $570M, up 23% from $465M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Symmetry Peak Management deployed $20.3M of net new capital in Q2 2023, opening 70 new positions and adding to 19 existing holdings. Its largest new stake was MongoDB: 4,577 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Spotify, an estimated $616K trimmed.

  • Symmetry Peak Management's largest Q2 2023 buy was MongoDB: 4,577 shares worth $1.88M.
  • Symmetry Peak Management added most to NVIDIA in Q2 2023, an estimated $6.16M increase.
  • Symmetry Peak Management's biggest Q2 2023 reduction was Spotify, cutting an estimated $616K.
  • Symmetry Peak Management fully exited Arista Networks in Q2 2023, selling an estimated $619K.
  • Symmetry Peak Management's ten largest holdings make up 79% of its $570M portfolio in Q2 2023.
  • Symmetry Peak Management opened 70 new positions and closed 62 in Q2 2023.
  • Symmetry Peak Management's portfolio value rose 23% quarter-over-quarter to $570M.

Based on Symmetry Peak Management's 13F filing for Q2 2023, filed 14 Aug 2023.