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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
+1.2%
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
$781M
AUM Growth
+$211M
Cap. Flow
+$231M
Cap. Flow %
29.57%
Top 10 Hldgs %
83.95%
Holding
162
New
49
Increased
14
Reduced
27
Closed
72

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
2
AYX
Alteryx Inc
AYX
+$806K
3
MU icon
Micron Technology
MU
+$703K
4
CYBR
CyberArk
CYBR
+$361K
5
SSYS icon
Stratasys
SSYS
+$356K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.96M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.43M
3
BIDU icon
Baidu
BIDU
+$2.11M
4
CFLT
Confluent
CFLT
+$1.84M
5
AMBA icon
Ambarella
AMBA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Communication Services 0.2%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
151
Shutterstock
SSTK
$219M
– –
-7,500
Closed -$365K
TOST icon
152
Toast
TOST
$19.9B
– –
-28,500
Closed -$643K
TWLO icon
153
CALL
Twilio
TWLO
$36.6B
– –
-30,000
Closed -$1.91M
TWLO icon
154
Twilio
TWLO
$36.6B
– –
-7,500
Closed -$477K
VICR icon
155
Vicor
VICR
$10.2B
– –
-6,000
Closed -$324K
Z icon
156
CALL
Zillow
Z
$7.56B
– –
-50,000
Closed -$2.51M
Z icon
157
Zillow
Z
$7.56B
– –
-8,000
Closed -$402K
ZETA icon
158
CALL
Zeta Global
ZETA
$6.69B
– –
-22,500
Closed -$192K
ZM icon
159
Zoom
ZM
$30.6B
– –
-5,000
Closed -$339K
PENG
160
Penguin Solutions Inc
PENG
$2.99B
– –
-7,500
Closed -$218K
SQSP
161
DELISTED
Squarespace, Inc.
SQSP
– –
-10,000
Closed -$315K
FTCH
162
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-82,500
Closed -$498K
3 4 5 6
7

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Symmetry Peak Management's Q3 2023 Portfolio in Review

As of Q3 2023, Symmetry Peak Management held 162 positions worth $781M, up 37% from $570M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Symmetry Peak Management deployed $231M of net new capital in Q3 2023, opening 49 new positions and adding to 14 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,250 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.96M trimmed.

  • Symmetry Peak Management's largest Q3 2023 buy was Invesco QQQ Trust: 5,250 shares worth $1.88M.
  • Symmetry Peak Management added most to CrowdStrike in Q3 2023, an estimated $46.6K increase.
  • Symmetry Peak Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $6.96M.
  • Symmetry Peak Management fully exited Monolithic Power Systems in Q3 2023, selling an estimated $2.43M.
  • Symmetry Peak Management's ten largest holdings make up 84% of its $781M portfolio in Q3 2023.
  • Symmetry Peak Management opened 49 new positions and closed 72 in Q3 2023.
  • Symmetry Peak Management's portfolio value rose 37% quarter-over-quarter to $781M.

Based on Symmetry Peak Management's 13F filing for Q3 2023, filed 14 Nov 2023.