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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
-22.69%
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
$151M
AUM Growth
+$89.2M
(+144%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
93.32%
Holding
59
New
22
Increased
5
Reduced
5
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$361K |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$330K |
| 3 |
AIFF
Firefly Neuroscience
AIFF
|
+$92K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Invesco QQQ Trust
QQQ
$489B
| $112M | 74.39% |
401,000
+398,500
| +15,940% | +$124M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $14.7M | 9.74% |
+39,000
| New | +$16M |
|
3
PUT
Pfizer
PFE
$159B
| $4.14M | 2.74% |
+79,000
| New | +$4.03M |
|
|
4
Invesco QQQ Trust
QQQ
$489B
| $2.27M | 1.5% |
+8,100
| New | +$2.51M |
|
|
CFLT
5
CALL
DELISTED
Confluent
CFLT
| $1.52M | 1.01% |
65,500
-14,500
| -18% | -$390K |
|
6
CALL
Alibaba
BABA
$296B
| $1.42M | 0.94% |
+12,500
| New | +$1.23M |
|
7
CALL
Microsoft
MSFT
$3.81T
| $1.28M | 0.85% |
+5,000
| New | +$1.36M |
|
8
CALL
Li Auto
LI
$12B
| $1.15M | 0.76% |
+30,000
| New | +$801K |
|
9
CALL
Chewy
CHWY
$9.52B
| $1.11M | 0.74% |
+32,000
| New | +$1.03M |
|
10
CALL
Teladoc Health
TDOC
$1.18B
| $996K | 0.66% |
+30,000
| New | +$1.27M |
|
11
CALL
Asana
ASAN
$2.35B
| $880K | 0.58% |
50,000
+12,500
| +33% | +$315K |
|
12
CALL
Zoom
ZM
$28.7B
| $810K | 0.54% |
+7,500
| New | +$791K |
|
13
CALL
Baidu
BIDU
$32.9B
| $744K | 0.49% |
+5,000
| New | +$661K |
|
14
CALL
ARK Innovation ETF
ARKK
$6.46B
| $698K | 0.46% |
+17,500
| New | +$833K |
|
15
CALL
e.l.f. Beauty
ELF
$6.14B
| $691K | 0.46% |
+22,500
| New | +$565K |
|
16
CALL
Roblox
RBLX
$27.5B
| $641K | 0.42% |
19,500
-55,500
| -74% | -$1.86M |
|
17
CALL
Affirm
AFRM
$26B
| $632K | 0.42% |
35,000
+30,000
| +600% | +$816K |
|
18
CALL
Snowflake
SNOW
$114B
| $626K | 0.41% |
+4,500
| New | +$713K |
|
19
CALL
Datadog
DDOG
$85.1B
| $571K | 0.38% |
+6,000
| New | +$659K |
|
20
CALL
Zillow
Z
$8.02B
| $556K | 0.37% |
17,500
+5,500
| +46% | +$221K |
|
21
CALL
Uber
UBER
$161B
| $481K | 0.32% |
23,500
-294,000
| -93% | -$7.8M |
|
|
DAO
22
CALL
Youdao
DAO
$2.01B
| $473K | 0.31% |
96,100
+61,100
| +175% | +$365K |
|
23
CALL
Pinduoduo
PDD
$122B
| $402K | 0.27% |
+6,500
| New | +$305K |
|
24
CALL
Nu Holdings
NU
$69.1B
| $374K | 0.25% |
+100,000
| New | +$507K |
|
25
CALL
Snap
SNAP
$9.18B
| $328K | 0.22% |
25,000
-165,000
| -87% | -$3.76M |
|
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Symmetry Peak Management's Q2 2022 Portfolio in Review
As of Q2 2022, Symmetry Peak Management held 59 positions worth $151M, up 144% from $61.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Symmetry Peak Management's Q2 2022 filing shows 22 new, 5 increased, 5 reduced and 27 closed positions. Its largest new stake was Invesco QQQ Trust: 8,100 shares worth $2.27M. The largest sale was ZENDESK INC, an estimated $361K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology.
- Symmetry Peak Management's largest Q2 2022 buy was Invesco QQQ Trust: 8,100 shares worth $2.27M.
- Symmetry Peak Management fully exited ZENDESK INC in Q2 2022, selling an estimated $361K.
- Symmetry Peak Management's ten largest holdings make up 93% of its $151M portfolio in Q2 2022.
- Symmetry Peak Management opened 22 new positions and closed 27 in Q2 2022.
- Symmetry Peak Management's portfolio value rose 144% quarter-over-quarter to $151M.
Based on Symmetry Peak Management's 13F filing for Q2 2022, filed 15 Aug 2022.