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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
+20.94%
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
$61.9M
AUM Growth
+$49.8M
(+412%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
45
New
33
Increased
1
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$367K |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$326K |
| 3 |
AIFF
Firefly Neuroscience
AIFF
|
+$78.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.55% |
| 2 | Technology | 1.45% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Uber
UBER
$161B
| $11.3M | 18.3% |
317,500
+215,000
| +210% | +$7.73M |
|
2
CALL
Snap
SNAP
$9.18B
| $6.84M | 11.04% |
+190,000
| New | +$6.87M |
|
3
CALL
PayPal
PYPL
$45.9B
| $6.36M | 10.27% |
+55,000
| New | +$7.32M |
|
|
4
PUT
Uber
UBER
$161B
| $5.71M | 9.22% |
+160,000
| New | +$5.75M |
|
5
CALL
Roblox
RBLX
$27.5B
| $3.47M | 5.6% |
+75,000
| New | +$4.53M |
|
|
CFLT
6
CALL
DELISTED
Confluent
CFLT
| $3.28M | 5.3% |
+80,000
| New | +$4.17M |
|
7
CALL
Unity
U
$19.1B
| $2.48M | 4.01% |
+25,000
| New | +$2.59M |
|
|
8
PUT
Snap
SNAP
$9.18B
| $2.07M | 3.34% |
+57,500
| New | +$2.08M |
|
|
CFLT
9
PUT
DELISTED
Confluent
CFLT
| $1.95M | 3.15% |
+47,500
| New | +$2.48M |
|
10
PUT
Asana
ASAN
$2.35B
| $1.7M | 2.74% |
+42,500
| New | +$2.21M |
|
11
CALL
Marqeta
MQ
$1.71B
| $1.66M | 2.67% |
+37,500
| New | +$1.74M |
|
|
12
CALL
Asana
ASAN
$2.35B
| $1.5M | 2.42% |
+37,500
| New | +$1.95M |
|
13
PUT
Zillow
Z
$8.02B
| $1.48M | 2.39% |
+30,000
| New | +$1.61M |
|
14
CALL
FIGS
FIGS
$2.56B
| $1.29M | 2.09% |
+60,000
| New | +$1.2M |
|
15
PUT
Apple
AAPL
$4.67T
| $1.22M | 1.97% |
+7,000
| New | +$1.18M |
|
16
CALL
Rocket Companies
RKT
$39B
| $1.11M | 1.8% |
+100,000
| New | +$1.24M |
|
17
CALL
Pinterest
PINS
$13.1B
| $984K | 1.59% |
+40,000
| New | +$1.09M |
|
18
PUT
Affirm
AFRM
$26.2B
| $926K | 1.5% |
+20,000
| New | +$1.05M |
|
19
CALL
Invesco QQQ Trust
QQQ
$489B
| $906K | 1.46% |
+2,500
| New | +$888K |
|
|
20
CALL
Zillow
Z
$8.02B
| $591K | 0.95% |
+12,000
| New | +$645K |
|
21
CALL
Marathon Digital Holdings
MARA
$4.12B
| $559K | 0.9% |
+20,000
| New | +$520K |
|
22
CALL
Upstart Holdings
UPST
$2.83B
| $545K | 0.88% |
+5,000
| New | +$576K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $446K | 0.72% |
+3,000
| New | +$367K |
|
24
CALL
Doximity
DOCS
$4.76B
| $391K | 0.63% |
+7,500
| New | +$377K |
|
|
TRVG
25
CALL
trivago
TRVG
$423M
| $374K | 0.6% |
31,720
-4,780
| -13% | -$53.9K |
|
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Symmetry Peak Management's Q1 2022 Portfolio in Review
As of Q1 2022, Symmetry Peak Management held 45 positions worth $61.9M, up 412% from $12.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Symmetry Peak Management's Q1 2022 filing shows 33 new, 1 increased, 3 reduced and 8 closed positions. Its largest new stake was Splunk Inc: 3,000 shares worth $446K. The largest sale was Meta Platforms (Facebook), an estimated $505K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.
- Symmetry Peak Management's largest Q1 2022 buy was Splunk Inc: 3,000 shares worth $446K.
- Symmetry Peak Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $505K.
- Symmetry Peak Management's ten largest holdings make up 73% of its $61.9M portfolio in Q1 2022.
- Symmetry Peak Management opened 33 new positions and closed 8 in Q1 2022.
- Symmetry Peak Management's portfolio value rose 412% quarter-over-quarter to $61.9M.
Based on Symmetry Peak Management's 13F filing for Q1 2022, filed 16 May 2022.