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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
+28.96%
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
$335M
AUM Growth
-$83M
(-20%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-32.89%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
195
New
45
Increased
11
Reduced
21
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$499K |
| 2 |
Procore
PCOR
|
+$223K |
| 3 |
Ambarella
AMBA
|
+$205K |
| 4 |
Kura Sushi USA
KRUS
|
+$187K |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.03M |
| 2 |
Snowflake
SNOW
|
+$2.29M |
| 3 |
Arm
ARM
|
+$1.64M |
| 4 |
Ulta Beauty
ULTA
|
+$1.62M |
| 5 |
Micron Technology
MU
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.88% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Communication Services | 0.12% |
| 4 | Healthcare | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Pfizer
PFE
$153B
| – | – |
-25,000
| Closed | -$720K |
|
152
Pinterest
PINS
$13.4B
| – | – |
-2,500
| Closed | -$90.9K |
|
|
153
PUT
Pinterest
PINS
$13.4B
| – | – |
-40,000
| Closed | -$1.48M |
|
154
CALL
PayPal
PYPL
$50.5B
| – | – |
-20,000
| Closed | -$1.23M |
|
155
CALL
Roblox
RBLX
$27B
| – | – |
-30,000
| Closed | -$1.37M |
|
156
CALL
BRC Group Holdings
RILY
$289M
| – | – |
-2,500
| Closed | -$52.5K |
|
157
CALL
Rivian
RIVN
$23.2B
| – | – |
-35,000
| Closed | -$821K |
|
158
Rambus
RMBS
$11B
| – | – |
-5,500
| Closed | -$375K |
|
159
CALL
Roku
ROKU
$22.7B
| – | – |
-70,000
| Closed | -$6.42M |
|
|
160
Roku
ROKU
$22.7B
| – | – |
-3,000
| Closed | -$275K |
|
|
161
PUT
Roku
ROKU
$22.7B
| – | – |
-15,000
| Closed | -$1.37M |
|
162
CALL
SentinelOne
S
$7.34B
| – | – |
-50,000
| Closed | -$1.37M |
|
|
163
PUT
SentinelOne
S
$7.34B
| – | – |
-40,000
| Closed | -$1.1M |
|
164
CALL
Sweetgreen
SG
$642M
| – | – |
-100,000
| Closed | -$1.13M |
|
165
CALL
Shopify
SHOP
$195B
| – | – |
-90,000
| Closed | -$7.01M |
|
|
166
PUT
Shopify
SHOP
$195B
| – | – |
-60,000
| Closed | -$4.67M |
|
|
167
Snowflake
SNOW
$115B
| – | – |
-11,500
| Closed | -$2.29M |
|
|
168
PUT
Snowflake
SNOW
$115B
| – | – |
-10,000
| Closed | -$1.99M |
|
169
PUT
Synopsys
SNPS
$79.7B
| – | – |
-1,000
| Closed | -$515K |
|
170
CALL
Spotify
SPOT
$100B
| – | – |
-7,500
| Closed | -$1.41M |
|
171
SunPower Inc
SPWR
$53.8M
| – | – |
-30,000
| Closed | -$48.1K |
|
172
Shutterstock
SSTK
$219M
| – | – |
-8,500
| Closed | -$410K |
|
173
CALL
Shattuck Labs
STTK
$694M
| – | – |
-10,000
| Closed | -$71.3K |
|
|
174
Shattuck Labs
STTK
$694M
| – | – |
-1,500
| Closed | -$10.7K |
|
175
CALL
Symbotic
SYM
$5.22B
| – | – |
-17,500
| Closed | -$898K |
|
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NC
Symmetry Peak Management's Q1 2024 Portfolio in Review
As of Q1 2024, Symmetry Peak Management held 195 positions worth $335M, down 20% from $418M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Symmetry Peak Management withdrew a net $110M in Q1 2024, closing 116 positions and reducing 21 holdings. Its most notable exit was Snowflake, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in iShares Russell 2000 ETF worth $526K.
- Symmetry Peak Management's largest Q1 2024 buy was iShares Russell 2000 ETF: 2,500 shares worth $526K.
- Symmetry Peak Management added most to Ambarella in Q1 2024, an estimated $205K increase.
- Symmetry Peak Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.03M.
- Symmetry Peak Management fully exited Snowflake in Q1 2024, selling an estimated $2.29M.
- Symmetry Peak Management's ten largest holdings make up 89% of its $335M portfolio in Q1 2024.
- Symmetry Peak Management opened 45 new positions and closed 116 in Q1 2024.
- Symmetry Peak Management's portfolio value fell 20% quarter-over-quarter to $335M.
Based on Symmetry Peak Management's 13F filing for Q1 2024, filed 15 May 2024.