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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
UA icon
201
CALL
Under Armour Class C
UA
$2.53B
– –
-51,000
Closed -$455K
UA icon
202
Under Armour Class C
UA
$2.53B
– –
-11,500
Closed -$103K
WDAY icon
203
CALL
Workday
WDAY
$44.4B
– –
-3,500
Closed -$586K
WDAY icon
204
Workday
WDAY
$44.4B
– –
-2,500
Closed -$418K
WING icon
205
Wingstop
WING
$3.18B
– –
-3,086
Closed -$425K
YETI icon
206
CALL
Yeti Holdings
YETI
$3.95B
– –
-20,000
Closed -$826K
YETI icon
207
Yeti Holdings
YETI
$3.95B
– –
-4,000
Closed -$165K
SILK
208
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-27,500
Closed -$1.45M
SILK
209
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-2,000
Closed -$106K
CASA
210
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-40,000
Closed -$109K
AYX
211
CALL
DELISTED
Alteryx Inc
AYX
– –
-25,000
Closed -$1.27M
SPLK
212
CALL
DELISTED
Splunk Inc
SPLK
– –
-15,000
Closed -$1.29M
SPLK
213
DELISTED
Splunk Inc
SPLK
– –
-12,750
Closed -$1.1M
SPNE
214
CALL
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-25,000
Closed -$209K
5 6 7 8
9

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NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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KLWA
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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.