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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
-49.59%
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
$94.2M
AUM Growth
+$65.5M
Cap. Flow
-$8.04M
Cap. Flow %
-8.53%
Top 10 Hldgs %
88.73%
Holding
69
New
26
Increased
2
Reduced
4
Closed
37

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$800K
2
SOHU
Sohu.com
SOHU
+$761K
3
ANET icon
Arista Networks
ANET
+$543K
4
CMTL icon
Comtech Telecommunications
CMTL
+$490K
5
VSAT icon
Viasat
VSAT
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.83%
2 Consumer Discretionary 0.17%
3 Communication Services 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.38T
$58.2M 61.73%
+225,000
New +$53M
UBER icon
2
CALL
Uber
UBER
$161B
$9.63M 10.22%
215,000
+179,000
+497% +$7.82M
BA icon
3
CALL
Boeing
BA
$166B
$7.7M 8.17%
35,000
+32,500
+1,300% +$7.25M
NFLX icon
4
CALL
Netflix
NFLX
$340B
$1.53M 1.62%
+25,000
New +$1.38M
DBX icon
5
CALL
Dropbox
DBX
$7.76B
$1.17M 1.24%
+40,000
New +$1.24M
ON icon
6
CALL
ON Semiconductor
ON
$28.3B
$1.14M 1.21%
+25,000
New +$1.07M
UBER icon
7
PUT
Uber
UBER
$161B
$1.12M 1.19%
+25,000
New +$1.09M
SSYS icon
8
CALL
Stratasys
SSYS
$678M
$1.08M 1.14%
+50,000
New +$1.08M
IONQ icon
9
CALL
IonQ
IONQ
$15.9B
$1.05M 1.12%
+101,200
New +$1.03M
LCID icon
10
CALL
Lucid Motors
LCID
$1.97B
$1.02M 1.08%
+4,020
New +$931K
NBIS
11
CALL
Nebius Group N.V.
NBIS
$56.9B
$996K 1.06%
+12,500
New +$911K
DNA icon
12
CALL
Ginkgo Bioworks
DNA
$469M
$993K 1.05%
+2,143
New +$1.04M
TENB icon
13
CALL
Tenable Holdings
TENB
$4.15B
$923K 0.98%
+20,000
New +$877K
PLNT icon
14
CALL
Planet Fitness
PLNT
$4.03B
$786K 0.83%
+10,000
New +$760K
CMTL icon
15
CALL
Comtech Telecommunications
CMTL
$50.9M
$768K 0.82%
+30,000
New +$754K
PENN icon
16
CALL
PENN Entertainment
PENN
$2.33B
$725K 0.77%
+10,000
New +$735K
STM icon
17
CALL
STMicroelectronics
STM
$44B
$633K 0.67%
+14,500
New +$611K
IONQ icon
18
PUT
IonQ
IONQ
$15.9B
$520K 0.55%
+50,000
New +$507K
TRVG
19
CALL
trivago
TRVG
$423M
$488K 0.52%
39,500
-52,080
-57% -$724K
LILM
20
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$473K 0.5%
+45,000
New +$474K
OPEN icon
21
CALL
Opendoor
OPEN
$3.19B
$411K 0.44%
+20,667
New +$334K
SFIX
22
CALL
Stitch Fix
SFIX
$420M
$400K 0.42%
+10,000
New +$467K
SOFI icon
23
PUT
SoFi Technologies
SOFI
$23.3B
$397K 0.42%
+25,000
New +$392K
VLDR
24
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$355K 0.38%
+60,000
New +$451K
CASA
25
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$339K 0.36%
+50,000
New +$369K
1
2 3

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Symmetry Peak Management's Q3 2021 Portfolio in Review

As of Q3 2021, Symmetry Peak Management held 69 positions worth $94.2M, up 228% from $28.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Symmetry Peak Management withdrew a net $8.04M in Q3 2021, closing 37 positions and reducing 4 holdings. Its most notable exit was NVIDIA, an estimated $800K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Symmetry Peak Management's biggest Q3 2021 reduction was Secoo Holding Limited ADR, cutting an estimated $212K.
  • Symmetry Peak Management fully exited NVIDIA in Q3 2021, selling an estimated $800K.
  • Symmetry Peak Management's ten largest holdings make up 89% of its $94.2M portfolio in Q3 2021.
  • Symmetry Peak Management opened 26 new positions and closed 37 in Q3 2021.
  • Symmetry Peak Management's portfolio value rose 228% quarter-over-quarter to $94.2M.

Based on Symmetry Peak Management's 13F filing for Q3 2021, filed 15 Nov 2021.