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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
+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
Cap. Flow
-$1.02M
Cap. Flow %
-1.2%
Top 10 Hldgs %
75.17%
Holding
74
New
42
Increased
5
Reduced
6
Closed
21
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$341K

Top Sells

Rank Stock Value
1
QQQ icon
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 Held Since
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$475B
$31M 36.7%
116,000
-285,000
-71% -$86M
2022 Q1
2 quarters
PFE icon
2
PUT
Pfizer
PFE
$169B
$9.5M 11.24%
217,000
+138,000
+175% +$6.71M
2022 Q2
1 quarter
UBER icon
3
CALL
Uber
UBER
$144B
$4.93M 5.84%
186,000
+162,500
+691% +$4.49M
2020 Q2
9 quarters
ASAN icon
4
CALL
Asana
ASAN
$2.26B
$4.67M 5.53%
210,000
+160,000
+320% +$3.43M
2022 Q1
2 quarters
MSFT icon
5
PUT
Microsoft
MSFT
$3.93T
$3.49M 4.14%
+15,000
New +$3.96M
2022 Q3
0 quarters
AAPL icon
6
PUT
Apple
AAPL
$5.01T
$3.46M 4.09%
+25,000
New +$3.92M
2022 Q3
0 quarters
ASAN icon
7
PUT
Asana
ASAN
$2.26B
$1.89M 2.24%
+85,000
New +$1.82M
2022 Q3
0 quarters
TSLQ icon
8
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$75.3M
$1.72M 2.03%
+2,250
New +$1.64M
2022 Q3
0 quarters
UBER icon
9
PUT
Uber
UBER
$144B
$1.46M 1.73%
+55,000
New +$1.52M
2022 Q3
0 quarters
TPG icon
10
PUT
TPG
TPG
$7.09B
$1.39M 1.65%
+50,000
New +$1.45M
2022 Q3
0 quarters
SNOW icon
11
PUT
Snowflake
SNOW
$108B
$1.27M 1.51%
+7,500
New +$1.24M
2022 Q3
0 quarters
NFLX icon
12
CALL
Netflix
NFLX
$294B
$1.06M 1.25%
+45,000
New +$1,000K
2022 Q3
0 quarters
LULU icon
13
CALL
lululemon athletica
LULU
$11.2B
$978K 1.16%
+3,500
New +$1.09M
2022 Q3
0 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$475B
$962K 1.14%
3,600
-4,500
-56% -$1.36M
2022 Q2
1 quarter
CFLT icon
15
PUT
DELISTED
Confluent
CFLT
$951K 1.13%
+40,000
New +$1.08M
2022 Q3
0 quarters
CFLT icon
16
CALL
DELISTED
Confluent
CFLT
$926K 1.1%
39,000
-26,500
-40% -$714K
2022 Q1
2 quarters
RUM icon
17
CALL
RUM Group Inc
RUM
$2.28B
$901K 1.07%
+73,500
New +$806K
2022 Q3
0 quarters
MAXN icon
18
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$839K 0.99%
+353
New +$652K
2022 Q3
0 quarters
TE icon
19
CALL
T1 Energy
TE
$785M
$783K 0.93%
+55,000
New +$615K
2022 Q3
0 quarters
ELF icon
20
CALL
e.l.f. Beauty
ELF
$6.7B
$752K 0.89%
20,000
-2,500
-11% -$90.3K
2022 Q2
1 quarter
TEAM icon
21
PUT
Atlassian
TEAM
$52.6B
$737K 0.87%
+3,500
New +$817K
2022 Q3
0 quarters
HLIT icon
22
CALL
Harmonic Inc
HLIT
$1.17B
$606K 0.72%
+46,400
New +$501K
2022 Q3
0 quarters
NOVA icon
23
CALL
DELISTED
Sunnova Energy
NOVA
$603K 0.71%
+27,300
New +$662K
2022 Q3
0 quarters
FLEX icon
24
CALL
Flex
FLEX
$33.4B
$584K 0.69%
+46,445
New +$594K
2022 Q3
0 quarters
CPNG icon
25
CALL
Coupang
CPNG
$25.7B
$583K 0.69%
+35,000
New +$605K
2022 Q3
0 quarters
1
2 3

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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 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.