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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
+23.77%
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
$418M
AUM Growth
-$363M
Cap. Flow
-$433M
Cap. Flow %
-103.66%
Top 10 Hldgs %
60.78%
Holding
195
New
105
Increased
19
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.94M
2
ULTA icon
Ulta Beauty
ULTA
+$1.39M
3
MU icon
Micron Technology
MU
+$928K
4
ARM icon
Arm
ARM
+$906K
5
NET icon
Cloudflare
NET
+$699K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
AYX
Alteryx Inc
AYX
+$848K
4
TSLA icon
Tesla
TSLA
+$763K
5
SPLK
Splunk Inc
SPLK
+$658K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Consumer Discretionary 0.85%
3 Communication Services 0.63%
4 Healthcare 0.32%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
151
CALL
Arista Networks
ANET
$238B
– –
-76,000
Closed -$3.49M
ARKK icon
152
PUT
ARK Innovation ETF
ARKK
$6.29B
– –
-112,500
Closed -$4.46M
AVAV icon
153
AeroVironment
AVAV
$9.45B
– –
-2,200
Closed -$245K
BAC icon
154
PUT
Bank of America
BAC
$442B
– –
-120,000
Closed -$3.29M
C icon
155
PUT
Citigroup
C
$226B
– –
-40,000
Closed -$1.65M
CRWD icon
156
CALL
CrowdStrike
CRWD
$218B
– –
-20,000
Closed -$837K
CRWD icon
157
CrowdStrike
CRWD
$218B
– –
-9,200
Closed -$385K
CXM icon
158
CALL
Sprinklr
CXM
$1.61B
– –
-35,000
Closed -$484K
CYBR
159
DELISTED
CyberArk
CYBR
– –
-2,250
Closed -$368K
ESTC icon
160
CALL
Elastic
ESTC
$7.81B
– –
-17,500
Closed -$1.42M
ESTC icon
161
Elastic
ESTC
$7.81B
– –
-3,500
Closed -$284K
FN icon
162
CALL
Fabrinet
FN
$20.1B
– –
-8,800
Closed -$1.47M
FN icon
163
Fabrinet
FN
$20.1B
– –
-527
Closed -$87.8K
GFS icon
164
CALL
GlobalFoundries
GFS
$29.6B
– –
-30,000
Closed -$1.75M
GM icon
165
PUT
General Motors
GM
$76.8B
– –
-15,000
Closed -$495K
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.9B
– –
-500
Closed -$89.6K
JFIN
167
CALL
Jiayin Group
JFIN
$137M
– –
-60,000
Closed -$323K
LNC icon
168
PUT
Lincoln National
LNC
$8.81B
– –
-140,500
Closed -$3.47M
LULU icon
169
CALL
lululemon athletica
LULU
$14.6B
– –
-5,000
Closed -$1.93M
MDB icon
170
CALL
MongoDB
MDB
$32.1B
– –
-24,300
Closed -$8.4M
MDB icon
171
MongoDB
MDB
$32.1B
– –
-500
Closed -$173K
META icon
172
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-16,500
Closed -$4.95M
NFLX icon
173
CALL
Netflix
NFLX
$309B
– –
-100,000
Closed -$3.78M
NSC icon
174
PUT
Norfolk Southern
NSC
$75.1B
– –
-15,000
Closed -$2.95M
NVTS icon
175
CALL
Navitas Semiconductor
NVTS
$3.63B
– –
-50,000
Closed -$348K
4 5 6
7
8

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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
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
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Symmetry Peak Management's Q4 2023 Portfolio in Review

As of Q4 2023, Symmetry Peak Management held 195 positions worth $418M, down 46% from $781M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Symmetry Peak Management withdrew a net $433M in Q4 2023, closing 45 positions and reducing 26 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Symmetry Peak Management opened a new position in Snowflake worth $2.29M.

  • Symmetry Peak Management's largest Q4 2023 buy was Snowflake: 11,500 shares worth $2.29M.
  • Symmetry Peak Management added most to Micron Technology in Q4 2023, an estimated $928K increase.
  • Symmetry Peak Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.59M.
  • Symmetry Peak Management fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $1.99M.
  • Symmetry Peak Management's ten largest holdings make up 61% of its $418M portfolio in Q4 2023.
  • Symmetry Peak Management opened 105 new positions and closed 45 in Q4 2023.
  • Symmetry Peak Management's portfolio value fell 46% quarter-over-quarter to $418M.

Based on Symmetry Peak Management's 13F filing for Q4 2023, filed 14 Feb 2024.