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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
-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
Cap. Flow
+$1.73M
Cap. Flow %
1.15%
Top 10 Hldgs %
93.32%
Holding
59
New
22
Increased
5
Reduced
5
Closed
27
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$361K
2
SPLK icon
Splunk Inc
SPLK
+$330K
3
AIFF icon
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 Held Since
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$487B
$112M 74.39%
401,000
+398,500
+15,940% +$124M
2022 Q1
1 quarter
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14.7M 9.74%
+39,000
New +$16M
2022 Q2
0 quarters
PFE icon
3
PUT
Pfizer
PFE
$168B
$4.14M 2.74%
+79,000
New +$4.03M
2022 Q2
0 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$2.27M 1.5%
+8,100
New +$2.51M
2022 Q2
0 quarters
CFLT icon
5
CALL
DELISTED
Confluent
CFLT
$1.52M 1.01%
65,500
-14,500
-18% -$390K
2022 Q1
1 quarter
BABA icon
6
CALL
Alibaba
BABA
$276B
$1.42M 0.94%
+12,500
New +$1.23M
2022 Q2
0 quarters
MSFT icon
7
CALL
Microsoft
MSFT
$4.01T
$1.28M 0.85%
+5,000
New +$1.36M
2022 Q2
0 quarters
LI icon
8
CALL
Li Auto
LI
$11.2B
$1.15M 0.76%
+30,000
New +$801K
2022 Q2
0 quarters
CHWY icon
9
CALL
Chewy
CHWY
$8.57B
$1.11M 0.74%
+32,000
New +$1.03M
2022 Q2
0 quarters
TDOC icon
10
CALL
Teladoc Health
TDOC
$1.08B
$996K 0.66%
+30,000
New +$1.27M
2022 Q2
0 quarters
ASAN icon
11
CALL
Asana
ASAN
$2.39B
$880K 0.58%
50,000
+12,500
+33% +$315K
2022 Q1
1 quarter
ZM icon
12
CALL
Zoom
ZM
$28.7B
$810K 0.54%
+7,500
New +$791K
2022 Q2
0 quarters
BIDU icon
13
CALL
Baidu
BIDU
$28.1B
$744K 0.49%
+5,000
New +$661K
2022 Q2
0 quarters
ARKK icon
14
CALL
ARK Innovation ETF
ARKK
$8.92B
$698K 0.46%
+17,500
New +$833K
2022 Q2
0 quarters
ELF icon
15
CALL
e.l.f. Beauty
ELF
$6.85B
$691K 0.46%
+22,500
New +$565K
2022 Q2
0 quarters
RBLX icon
16
CALL
Roblox
RBLX
$36.5B
$641K 0.42%
19,500
-55,500
-74% -$1.86M
2022 Q1
1 quarter
AFRM icon
17
CALL
Affirm
AFRM
$25.6B
$632K 0.42%
35,000
+30,000
+600% +$816K
2022 Q1
1 quarter
SNOW icon
18
CALL
Snowflake
SNOW
$118B
$626K 0.41%
+4,500
New +$713K
2022 Q2
0 quarters
DDOG icon
19
CALL
Datadog
DDOG
$95.6B
$571K 0.38%
+6,000
New +$659K
2022 Q2
0 quarters
Z icon
20
CALL
Zillow
Z
$7.07B
$556K 0.37%
17,500
+5,500
+46% +$221K
2022 Q1
1 quarter
UBER icon
21
CALL
Uber
UBER
$146B
$481K 0.32%
23,500
-294,000
-93% -$7.8M
2020 Q2
8 quarters
DAO icon
22
CALL
Youdao
DAO
$2.23B
$473K 0.31%
96,100
+61,100
+175% +$365K
2022 Q1
1 quarter
PDD icon
23
CALL
Pinduoduo
PDD
$117B
$402K 0.27%
+6,500
New +$305K
2022 Q2
0 quarters
NU icon
24
CALL
Nu Holdings
NU
$71.2B
$374K 0.25%
+100,000
New +$507K
2022 Q2
0 quarters
SNAP icon
25
CALL
Snap
SNAP
$10.9B
$328K 0.22%
25,000
-165,000
-87% -$3.76M
2022 Q1
1 quarter
1
2 3

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AWA
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CRI
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WAOI
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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.