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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
ONON icon
176
CALL
On Holding
ONON
$12.5B
– –
-50,000
Closed -$1.39M
PNC icon
177
PUT
PNC Financial Services
PNC
$101B
– –
-2,500
Closed -$307K
QQQ icon
178
Invesco QQQ Trust
QQQ
$481B
– –
-5,250
Closed -$1.99M
SMCI icon
179
CALL
Super Micro Computer
SMCI
$20.1B
– –
-15,000
Closed -$411K
SNOW icon
180
CALL
Snowflake
SNOW
$115B
– –
-2,500
Closed -$382K
SPY icon
181
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-53,500
Closed -$22.9M
SSYS icon
182
CALL
Stratasys
SSYS
$774M
– –
-110,000
Closed -$1.5M
SSYS icon
183
Stratasys
SSYS
$774M
– –
-22,500
Closed -$306K
TFC icon
184
PUT
Truist Financial
TFC
$64B
– –
-50,000
Closed -$1.43M
TIGR
185
CALL
UP Fintech Holding
TIGR
$861M
– –
-75,000
Closed -$384K
TLT icon
186
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-27,500
Closed -$2.44M
TTD icon
187
Trade Desk
TTD
$6.49B
– –
-2,000
Closed -$147K
U icon
188
CALL
Unity
U
$18.9B
– –
-20,000
Closed -$628K
U icon
189
Unity
U
$18.9B
– –
-500
Closed -$15.7K
UBER icon
190
Uber
UBER
$153B
– –
-1,000
Closed -$52.3K
ZETA icon
191
Zeta Global
ZETA
$6.69B
– –
-10,000
Closed -$83.5K
ZS icon
192
Zscaler
ZS
$27.3B
– –
-2,000
Closed -$311K
AYX
193
CALL
DELISTED
Alteryx Inc
AYX
– –
-57,300
Closed -$2.16M
AYX
194
DELISTED
Alteryx Inc
AYX
– –
-22,500
Closed -$848K
SPLK
195
DELISTED
Splunk Inc
SPLK
– –
-4,500
Closed -$658K
4 5 6 7
8

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RIP
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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.