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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 | |
|---|---|---|---|---|---|---|
176
Symbotic
SYM
$5.22B
| – | – |
-500
| Closed | -$25.7K |
|
177
CALL
TAL Education Group
TAL
$6.87B
| – | – |
-50,000
| Closed | -$632K |
|
|
178
TAL Education Group
TAL
$6.87B
| – | – |
-1,250
| Closed | -$15.8K |
|
179
CALL
Atlassian
TEAM
$37.8B
| – | – |
-7,500
| Closed | -$1.78M |
|
|
180
Atlassian
TEAM
$37.8B
| – | – |
-2,000
| Closed | -$476K |
|
181
CALL
Tencent Music
TME
$15.6B
| – | – |
-50,000
| Closed | -$451K |
|
182
Toast
TOST
$19.9B
| – | – |
-5,000
| Closed | -$104K |
|
183
Tesla
TSLA
$1.3T
| – | – |
-1,289
| Closed | -$252K |
|
184
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
| – | – |
-100,000
| Closed | -$1.44M |
|
185
Texas Roadhouse
TXRH
$13.7B
| – | – |
-2,500
| Closed | -$306K |
|
|
186
Ulta Beauty
ULTA
$24.3B
| – | – |
-3,300
| Closed | -$1.62M |
|
187
Veeva Systems
VEEV
$37.4B
| – | – |
-1,500
| Closed | -$289K |
|
188
Wrap Technologies
WRAP
$104M
| – | – |
-21,250
| Closed | -$65.9K |
|
189
CALL
Warby Parker
WRBY
$3.27B
| – | – |
-20,000
| Closed | -$282K |
|
|
190
Warby Parker
WRBY
$3.27B
| – | – |
-2,490
| Closed | -$35.1K |
|
191
CALL
XPeng
XPEV
$11.6B
| – | – |
-15,000
| Closed | -$219K |
|
192
CALL
Zoom
ZM
$30.6B
| – | – |
-2,500
| Closed | -$180K |
|
|
193
Zoom
ZM
$30.6B
| – | – |
-4,973
| Closed | -$358K |
|
|
AIOT
194
PowerFleet Inc
AIOT
$592M
| – | – |
-140,083
| Closed | -$479K |
|
|
AUGX
195
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-15,000
| Closed | -$87.8K |
|
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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.