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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
-0.9%
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
$12.1M
AUM Growth
-$82.1M
Cap. Flow
+$337K
Cap. Flow %
2.79%
Top 10 Hldgs %
96.73%
Holding
42
New
10
Increased
–
Reduced
2
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$498K

Top Sells

Rank Stock Value
1
SECO
Secoo Holding Limited ADR
SECO
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.82%
2 Communication Services 4.18%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
CALL
Uber
UBER
$161B
$4.3M 35.55%
102,500
-112,500
-52% -$4.85M
JNPR
2
CALL
DELISTED
Juniper Networks
JNPR
$2.04M 16.9%
+57,200
New +$1.79M
EXTR icon
3
CALL
Extreme Networks
EXTR
$2.95B
$1.37M 11.36%
+87,500
New +$1.07M
CIEN icon
4
CALL
Ciena
CIEN
$53.6B
$1.16M 9.55%
+15,000
New +$926K
GFS icon
5
CALL
GlobalFoundries
GFS
$24.6B
$650K 5.38%
+10,000
New +$621K
HLIT icon
6
CALL
Harmonic Inc
HLIT
$1.31B
$588K 4.86%
+50,000
New +$515K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$505K 4.18%
+1,500
New +$498K
LITE icon
8
CALL
Lumentum
LITE
$80.3B
$444K 3.67%
+4,200
New +$382K
TRVG
9
CALL
trivago
TRVG
$423M
$398K 3.29%
36,500
-3,000
-8% -$36.2K
HIMX
10
CALL
Himax Technologies
HIMX
$2.38B
$240K 1.99%
+15,000
New +$164K
GILT icon
11
CALL
Gilat Satellite Networks
GILT
$766M
$223K 1.84%
+31,500
New +$246K
WE
12
CALL
DELISTED
WeWork Inc.
WE
$172K 1.42%
+500
New +$183K
BA icon
13
CALL
Boeing
BA
$166B
– –
-35,000
Closed -$7.7M
BKSY icon
14
CALL
BlackSky Technology
BKSY
$970M
– –
-1,875
Closed -$155K
CMTL icon
15
CALL
Comtech Telecommunications
CMTL
$50.9M
– –
-30,000
Closed -$768K
DBX icon
16
CALL
Dropbox
DBX
$7.76B
– –
-40,000
Closed -$1.17M
DNA icon
17
CALL
Ginkgo Bioworks
DNA
$469M
– –
-2,143
Closed -$993K
DNA icon
18
PUT
Ginkgo Bioworks
DNA
$469M
– –
-625
Closed -$290K
IONQ icon
19
CALL
IonQ
IONQ
$15.9B
– –
-101,200
Closed -$1.05M
IONQ icon
20
PUT
IonQ
IONQ
$15.9B
– –
-50,000
Closed -$520K
LCID icon
21
CALL
Lucid Motors
LCID
$1.97B
– –
-4,020
Closed -$1.02M
NFLX icon
22
CALL
Netflix
NFLX
$340B
– –
-25,000
Closed -$1.53M
ON icon
23
CALL
ON Semiconductor
ON
$28.3B
– –
-25,000
Closed -$1.14M
OPEN icon
24
CALL
Opendoor
OPEN
$3.19B
– –
-20,667
Closed -$411K
PENN icon
25
CALL
PENN Entertainment
PENN
$2.33B
– –
-10,000
Closed -$725K
1
2

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GIM
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GE
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AWA
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CRI
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BMC
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WAOI
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Symmetry Peak Management's Q4 2021 Portfolio in Review

As of Q4 2021, Symmetry Peak Management held 42 positions worth $12.1M, down 87% from $94.2M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Symmetry Peak Management's Q4 2021 filing shows 10 new, 2 reduced and 30 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,500 shares worth $505K. The largest sale was Secoo Holding Limited ADR, an estimated $161K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 100% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Symmetry Peak Management's largest Q4 2021 buy was Meta Platforms (Facebook): 1,500 shares worth $505K.
  • Symmetry Peak Management fully exited Secoo Holding Limited ADR in Q4 2021, selling an estimated $161K.
  • Symmetry Peak Management's ten largest holdings make up 97% of its $12.1M portfolio in Q4 2021.
  • Symmetry Peak Management opened 10 new positions and closed 30 in Q4 2021.
  • Symmetry Peak Management's portfolio value fell 87% quarter-over-quarter to $12.1M.

Based on Symmetry Peak Management's 13F filing for Q4 2021, filed 14 Feb 2022.