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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
+1.85%
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
$84.5M
AUM Growth
-$66.6M
(-44%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
75.17%
Holding
74
New
42
Increased
5
Reduced
6
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workiva
WK
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.54% |
| 2 | Technology | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Invesco QQQ Trust
QQQ
$489B
| $31M | 36.7% |
116,000
-285,000
| -71% | -$86M |
|
2
PUT
Pfizer
PFE
$159B
| $9.5M | 11.24% |
217,000
+138,000
| +175% | +$6.71M |
|
3
CALL
Uber
UBER
$161B
| $4.93M | 5.84% |
186,000
+162,500
| +691% | +$4.49M |
|
4
CALL
Asana
ASAN
$2.35B
| $4.67M | 5.53% |
210,000
+160,000
| +320% | +$3.43M |
|
5
PUT
Microsoft
MSFT
$3.81T
| $3.49M | 4.14% |
+15,000
| New | +$3.96M |
|
6
PUT
Apple
AAPL
$4.67T
| $3.46M | 4.09% |
+25,000
| New | +$3.92M |
|
|
7
PUT
Asana
ASAN
$2.35B
| $1.89M | 2.24% |
+85,000
| New | +$1.82M |
|
8
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$93.9M
| $1.72M | 2.03% |
+2,250
| New | +$1.64M |
|
|
9
PUT
Uber
UBER
$161B
| $1.46M | 1.73% |
+55,000
| New | +$1.52M |
|
10
PUT
TPG
TPG
$9B
| $1.39M | 1.65% |
+50,000
| New | +$1.45M |
|
11
PUT
Snowflake
SNOW
$114B
| $1.27M | 1.51% |
+7,500
| New | +$1.24M |
|
12
CALL
Netflix
NFLX
$340B
| $1.06M | 1.25% |
+45,000
| New | +$1,000K |
|
13
CALL
lululemon athletica
LULU
$13.7B
| $978K | 1.16% |
+3,500
| New | +$1.09M |
|
|
14
Invesco QQQ Trust
QQQ
$489B
| $962K | 1.14% |
3,600
-4,500
| -56% | -$1.36M |
|
|
CFLT
15
PUT
DELISTED
Confluent
CFLT
| $951K | 1.13% |
+40,000
| New | +$1.08M |
|
|
CFLT
16
CALL
DELISTED
Confluent
CFLT
| $926K | 1.1% |
39,000
-26,500
| -40% | -$714K |
|
17
CALL
RUM Group Inc
RUM
$4.45B
| $901K | 1.07% |
+73,500
| New | +$806K |
|
|
MAXN
18
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $839K | 0.99% |
+353
| New | +$652K |
|
|
TE
19
CALL
T1 Energy
TE
$1.41B
| $783K | 0.93% |
+55,000
| New | +$615K |
|
20
CALL
e.l.f. Beauty
ELF
$6.14B
| $752K | 0.89% |
20,000
-2,500
| -11% | -$90.3K |
|
21
PUT
Atlassian
TEAM
$48.2B
| $737K | 0.87% |
+3,500
| New | +$817K |
|
22
CALL
Harmonic Inc
HLIT
$1.31B
| $606K | 0.72% |
+46,400
| New | +$501K |
|
|
NOVA
23
CALL
DELISTED
Sunnova Energy
NOVA
| $603K | 0.71% |
+27,300
| New | +$662K |
|
24
CALL
Flex
FLEX
$40.8B
| $584K | 0.69% |
+46,445
| New | +$594K |
|
25
CALL
Coupang
CPNG
$29.7B
| $583K | 0.69% |
+35,000
| New | +$605K |
|
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Symmetry Peak Management's Q3 2022 Portfolio in Review
As of Q3 2022, Symmetry Peak Management held 74 positions worth $84.5M, down 44% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Symmetry Peak Management's Q3 2022 filing shows 42 new, 5 increased, 6 reduced and 21 closed positions. Its largest new stake was Workiva: 5,000 shares worth $389K. The largest sale was Invesco QQQ Trust, an estimated $1.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.
- Symmetry Peak Management's largest Q3 2022 buy was Workiva: 5,000 shares worth $389K.
- Symmetry Peak Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.36M.
- Symmetry Peak Management's ten largest holdings make up 75% of its $84.5M portfolio in Q3 2022.
- Symmetry Peak Management opened 42 new positions and closed 21 in Q3 2022.
- Symmetry Peak Management's portfolio value fell 44% quarter-over-quarter to $84.5M.
Based on Symmetry Peak Management's 13F filing for Q3 2022, filed 14 Nov 2022.