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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
PLNT icon
176
CALL
Planet Fitness
PLNT
$3.78B
– –
-5,000
Closed -$394K
PLNT icon
177
Planet Fitness
PLNT
$3.78B
– –
-2,000
Closed -$158K
PLXS icon
178
Plexus
PLXS
$7.23B
– –
-2,277
Closed -$234K
PRCH icon
179
CALL
Porch Group
PRCH
$1.8B
– –
-50,000
Closed -$94K
P
180
CALL
Everpure Inc
P
$29.9B
– –
-27,500
Closed -$736K
QFIN icon
181
CALL
Qfin Holdings
QFIN
$1.61B
– –
-10,000
Closed -$204K
QQQ icon
182
Invesco QQQ Trust
QQQ
$481B
– –
-31,250
Closed -$9.22M
RNG icon
183
CALL
RingCentral
RNG
$5.28B
– –
-9,400
Closed -$333K
SHOP icon
184
CALL
Shopify
SHOP
$195B
– –
-10,000
Closed -$347K
SMCI icon
185
CALL
Super Micro Computer
SMCI
$20.1B
– –
-66,000
Closed -$542K
SMCI icon
186
Super Micro Computer
SMCI
$20.1B
– –
-4,540
Closed -$37.3K
SNAP icon
187
CALL
Snap
SNAP
$9.01B
– –
-30,000
Closed -$269K
SNOW icon
188
CALL
Snowflake
SNOW
$115B
– –
-2,500
Closed -$359K
SNOW icon
189
Snowflake
SNOW
$115B
– –
-377
Closed -$54.1K
SNOW icon
190
PUT
Snowflake
SNOW
$115B
– –
-30,000
Closed -$4.31M
SOXL icon
191
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-53,000
Closed -$513K
SOXL icon
192
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-7,500
Closed -$72.5K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-22,200
Closed -$8.86M
STM icon
194
CALL
STMicroelectronics
STM
$50B
– –
-7,500
Closed -$267K
TAL icon
195
CALL
TAL Education Group
TAL
$6.87B
– –
-120,000
Closed -$846K
TBLA icon
196
Taboola.com
TBLA
$1.11B
– –
-15,000
Closed -$46.2K
TNA icon
197
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-10,000
Closed -$317K
TNA icon
198
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-1,500
Closed -$47.5K
TQQQ icon
199
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-40,000
Closed -$346K
TQQQ icon
200
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-15,000
Closed -$130K
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.