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SPM
Symmetry Peak Management Portfolio holdings
AUM
$369M
Turnover
81.76%
1-Year Est. Return
148.4%
This Fund
S&P 500
This Quarter
Est. Return
+12.94%
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
$28.7M
AUM Growth
-$319K
(-1.1%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
61
New
30
Increased
7
Reduced
6
Closed
17
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$641K |
| 2 |
Arista Networks
ANET
|
+$501K |
| 3 |
Comtech Telecommunications
CMTL
|
+$476K |
| 4 |
111 Inc
YI
|
+$469K |
| 5 |
Viasat
VSAT
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGHL
Lion Group Holding
LGHL
|
+$1.37M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$279K |
| 3 |
RH
RH
|
+$271K |
| 4 |
Uber
UBER
|
+$261K |
| 5 |
Lyft
LYFT
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.54% |
| 2 | Technology | 15.02% |
| 3 | Communication Services | 7.27% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Applied Materials
AMAT
$341B
| $2.14M | 7.44% |
+15,000
| New | +$2.01M |
2021 Q2
0 quarters
|
|
|
2
CALL
Uber
UBER
$146B
| $1.8M | 6.28% |
36,000
+13,500
| +60% | +$705K |
2020 Q2
4 quarters
|
|
3
CALL
Baidu
BIDU
$28.1B
| $1.53M | 5.33% |
7,500
+5,500
| +275% | +$1.1M |
2020 Q3
3 quarters
|
|
4
CALL
trivago
TRVG
$282M
| $1.52M | 5.28% |
91,580
+13,000
| +17% | +$240K |
2020 Q4
2 quarters
|
|
5
CALL
MaxLinear
MXL
$7.09B
| $1.49M | 5.18% |
+35,000
| New | +$1.31M |
2021 Q2
0 quarters
|
|
6
CALL
Snap
SNAP
$10.9B
| $1.36M | 4.75% |
+20,000
| New | +$1.2M |
2021 Q2
0 quarters
|
|
7
CALL
Qfin Holdings
QFIN
$708M
| $1.25M | 4.37% |
+30,000
| New | +$914K |
2021 Q2
0 quarters
|
|
8
CALL
Sohu.com
SOHU
$329M
| $1.21M | 4.21% |
65,000
+50,000
| +333% | +$891K |
2020 Q3
3 quarters
|
|
9
CALL
Marvell Technology
MRVL
$217B
| $1.17M | 4.06% |
+20,000
| New | +$978K |
2021 Q2
0 quarters
|
|
10
CALL
DELISTED
Juniper Networks
JNPR
| $1.09M | 3.81% |
+40,000
| New | +$1.06M |
2021 Q2
0 quarters
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.07M | 3.73% |
+2,500
| New | +$1.04M |
2021 Q2
0 quarters
|
|
12
CALL
Zillow
Z
$7.07B
| $919K | 3.2% |
+7,500
| New | +$913K |
2021 Q2
0 quarters
|
|
13
PUT
Invesco QQQ Trust
QQQ
$487B
| $886K | 3.08% |
2,500
-34,000
| -93% | -$11.4M |
2020 Q3
3 quarters
|
|
|
14
NVIDIA
NVDA
$5.25T
| $800K | 2.79% |
+40,000
| New | +$641K |
2021 Q2
0 quarters
|
|
|
15
Sohu.com
SOHU
$329M
| $761K | 2.65% |
40,916
+12,008
| +42% | +$214K |
2021 Q1
1 quarter
|
|
16
CALL
UP Fintech Holding
TIGR
$775M
| $623K | 2.17% |
21,500
-16,000
| -43% | -$340K |
2020 Q4
2 quarters
|
|
|
SECO
17
DELISTED
Secoo Holding Limited ADR
SECO
| $603K | 2.1% |
24,527
-96
| -0.4% | -$2.38K |
2020 Q3
3 quarters
|
|
18
CALL
Boeing
BA
$149B
| $599K | 2.09% |
+2,500
| New | +$604K |
2021 Q2
0 quarters
|
|
19
CALL
Extreme Networks
EXTR
$2.96B
| $558K | 1.94% |
+50,000
| New | +$531K |
2021 Q2
0 quarters
|
|
|
20
Arista Networks
ANET
$234B
| $543K | 1.89% |
+24,000
| New | +$501K |
2021 Q2
0 quarters
|
|
21
CALL
FuboTV Inc
FUBO
$254M
| $482K | 1.68% |
+1,250
| New | +$357K |
2021 Q2
0 quarters
|
|
|
22
Comtech Telecommunications
CMTL
$43.4M
| $471K | 1.64% |
+19,500
| New | +$476K |
2021 Q2
0 quarters
|
|
|
23
Viasat
VSAT
$8.47B
| $456K | 1.59% |
+9,153
| New | +$455K |
2021 Q2
0 quarters
|
|
|
24
Baidu
BIDU
$28.1B
| $408K | 1.42% |
+2,000
| New | +$400K |
2021 Q2
0 quarters
|
|
|
25
111 Inc
YI
$27.2M
| $406K | 1.41% |
+4,470
| New | +$469K |
2021 Q2
0 quarters
|
|
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Symmetry Peak Management's Q2 2021 Portfolio in Review
As of Q2 2021, Symmetry Peak Management held 61 positions worth $28.7M, down 1.1% from $29M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Symmetry Peak Management deployed $3.37M of net new capital in Q2 2021, opening 30 new positions and adding to 7 existing holdings. Its largest new stake was NVIDIA: 40,000 shares worth $800K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $279K trimmed.
- Symmetry Peak Management's largest Q2 2021 buy was NVIDIA: 40,000 shares worth $800K.
- Symmetry Peak Management added most to Sohu.com in Q2 2021, an estimated $214K increase.
- Symmetry Peak Management's biggest Q2 2021 reduction was Liberty TripAdvisor Holdings, Inc. Series A, cutting an estimated $279K.
- Symmetry Peak Management fully exited RH in Q2 2021, selling an estimated $271K.
- Symmetry Peak Management's ten largest holdings make up 51% of its $28.7M portfolio in Q2 2021.
- Symmetry Peak Management opened 30 new positions and closed 17 in Q2 2021.
- Symmetry Peak Management's portfolio value fell 1.1% quarter-over-quarter to $28.7M.
Based on Symmetry Peak Management's 13F filing for Q2 2021, filed 16 Aug 2021.