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SPM
Symmetry Peak Management Portfolio holdings
AUM
$369M
1-Year Est. Return
148.4%
This Fund
S&P 500
This Quarter
Est. Return
+56.88%
1 Year Est. Return
+148.4%
3 Year Est. Return
+320.11%
5 Year Est. Return
+304.99%
10 Year Est. Return
+29,708.33%
AUM
$29M
AUM Growth
-$168M
(-85%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-39.09%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
95
New
17
Increased
2
Reduced
11
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGHL
Lion Group Holding
LGHL
|
+$1.07M |
| 2 |
SOHU
Sohu.com
SOHU
|
+$518K |
| 3 |
Applied Materials
AMAT
|
+$367K |
| 4 |
RH
RH
|
+$224K |
| 5 |
Lyft
LYFT
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$3.49M |
| 2 |
Uber
UBER
|
+$2.51M |
| 3 |
Ambarella
AMBA
|
+$2.43M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$2.09M |
| 5 |
Arista Networks
ANET
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.75% |
| 2 | Technology | 5.77% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$489B
| $11.6M | 40.11% |
36,500
-34,500
| -49% | -$11M |
|
|
TRVG
2
CALL
trivago
TRVG
$423M
| $1.69M | 5.82% |
78,580
-1,980
| -2% | -$33.4K |
|
3
CALL
Rocket Companies
RKT
$39B
| $1.5M | 5.17% |
65,000
| – | – |
|
|
LGHL
4
Lion Group Holding
LGHL
$486K
| $1.37M | 4.72% |
+1
| New | +$1.07M |
|
|
CSOD
5
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.31M | 4.5% |
+30,000
| New | +$1.38M |
|
|
6
CALL
Uber
UBER
$161B
| $1.23M | 4.22% |
22,500
-107,500
| -83% | -$6M |
|
|
LTRPA
7
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $992K | 3.42% |
155,500
+107,600
| +225% | +$582K |
|
8
PUT
VanEck Semiconductor ETF
SMH
$65.6B
| $852K | 2.93% |
+7,000
| New | +$829K |
|
|
MOMO
9
CALL
Hello Group
MOMO
$845M
| $737K | 2.54% |
+50,000
| New | +$809K |
|
|
TIGR
10
CALL
UP Fintech Holding
TIGR
$906M
| $667K | 2.3% |
37,500
-48,100
| -56% | -$979K |
|
|
SECO
11
DELISTED
Secoo Holding Limited ADR
SECO
| $623K | 2.15% |
24,623
-275
| -1% | -$7.62K |
|
12
CALL
Box
BOX
$4.8B
| $574K | 1.98% |
+25,000
| New | +$487K |
|
13
PUT
NVIDIA
NVDA
$5.25T
| $534K | 1.84% |
+40,000
| New | +$538K |
|
14
CALL
Dropbox
DBX
$7.76B
| $533K | 1.84% |
+20,000
| New | +$481K |
|
|
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $471K | 1.62% |
73,831
+18,831
| +34% | +$102K |
|
|
SOHU
16
Sohu.com
SOHU
$368M
| $454K | 1.56% |
+28,908
| New | +$518K |
|
|
17
Applied Materials
AMAT
$366B
| $445K | 1.53% |
+3,331
| New | +$367K |
|
|
18
CALL
Baidu
BIDU
$32.9B
| $435K | 1.5% |
2,000
-33,000
| -94% | -$8.62M |
|
|
19
CALL
Lyft
LYFT
$6.7B
| $316K | 1.09% |
5,000
-10,000
| -67% | -$558K |
|
20
CALL
SelectQuote
SLQT
$91.8M
| $295K | 1.02% |
10,000
-4,600
| -32% | -$121K |
|
|
21
Uber
UBER
$161B
| $273K | 0.94% |
5,000
-45,000
| -90% | -$2.51M |
|
|
22
RH
RH
$2.83B
| $271K | 0.93% |
+454
| New | +$224K |
|
|
23
Lyft
LYFT
$6.7B
| $253K | 0.87% |
+4,000
| New | +$223K |
|
|
CASA
24
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $238K | 0.82% |
+25,000
| New | +$211K |
|
|
SOHU
25
CALL
Sohu.com
SOHU
$368M
| $236K | 0.81% |
15,000
-72,500
| -83% | -$1.3M |
|
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Symmetry Peak Management's Q1 2021 Portfolio in Review
As of Q1 2021, Symmetry Peak Management held 95 positions worth $29M, down 85% from $197M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Symmetry Peak Management withdrew a net $11.4M in Q1 2021, closing 64 positions and reducing 11 holdings. Its most notable exit was Baidu, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
Against the trend, Symmetry Peak Management opened a new position in Lion Group Holding worth $1.37M.
- Symmetry Peak Management's largest Q1 2021 buy was Lion Group Holding: 1 share worth $1.37M.
- Symmetry Peak Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q1 2021, an estimated $102K increase.
- Symmetry Peak Management's biggest Q1 2021 reduction was Uber, cutting an estimated $2.51M.
- Symmetry Peak Management fully exited Baidu in Q1 2021, selling an estimated $3.49M.
- Symmetry Peak Management's ten largest holdings make up 76% of its $29M portfolio in Q1 2021.
- Symmetry Peak Management opened 17 new positions and closed 64 in Q1 2021.
- Symmetry Peak Management's portfolio value fell 85% quarter-over-quarter to $29M.
Based on Symmetry Peak Management's 13F filing for Q1 2021, filed 17 May 2021.