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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
+29.32%
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
$570M
AUM Growth
+$105M
(+23%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
175
New
70
Increased
19
Reduced
24
Closed
62
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.16M |
| 2 |
Baidu
BIDU
|
+$1.51M |
| 3 |
MongoDB
MDB
|
+$1.33M |
| 4 |
Everpure Inc
P
|
+$1.15M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$619K |
| 2 |
Spotify
SPOT
|
+$616K |
| 3 |
Altair Engineering Inc
ALTR
|
+$505K |
| 4 |
ASML
ASML
|
+$476K |
| 5 |
Cirrus Logic
CRUS
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.75% |
| 2 | Technology | 6.41% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$487B
| $90.9M | 15.95% |
246,000
+96,000
| +64% | +$32.3M |
2022 Q3
3 quarters
|
|
|
2
CALL
NVIDIA
NVDA
$5.25T
| $89.5M | 15.7% |
2,115,000
+1,740,000
| +464% | +$57.8M |
2023 Q1
1 quarter
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $66.5M | 11.67% |
150,000
-165,000
| -52% | -$69.2M |
2023 Q1
1 quarter
|
|
4
CALL
Tesla
TSLA
$1.43T
| $63M | 11.05% |
240,500
+167,000
| +227% | +$33.4M |
2022 Q4
2 quarters
|
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $44.3M | 7.78% |
100,000
-47,500
| -32% | -$19.9M |
2022 Q4
2 quarters
|
|
|
6
CALL
Invesco QQQ Trust
QQQ
$487B
| $36.9M | 6.48% |
100,000
-36,000
| -26% | -$12.1M |
2022 Q1
5 quarters
|
|
|
7
CALL
Baidu
BIDU
$28.1B
| $28.3M | 4.97% |
207,000
+109,800
| +113% | +$14.4M |
2023 Q1
1 quarter
|
|
|
8
NVIDIA
NVDA
$5.25T
| $11.2M | 1.97% |
265,430
+185,430
| +232% | +$6.16M |
2023 Q1
1 quarter
|
|
|
9
PUT
NVIDIA
NVDA
$5.25T
| $10.6M | 1.86% |
+250,000
| New | +$8.3M |
2023 Q2
0 quarters
|
|
10
CALL
Uber
UBER
$146B
| $9.71M | 1.7% |
225,000
-245,000
| -52% | -$9.11M |
2020 Q2
12 quarters
|
|
11
CALL
Ambarella
AMBA
$2.8B
| $7.11M | 1.25% |
85,000
+78,500
| +1,208% | +$5.74M |
2023 Q1
1 quarter
|
|
12
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $5.62M | 0.99% |
+30,000
| New | +$5.35M |
2023 Q2
0 quarters
|
|
13
CALL
Nutanix
NTNX
$18.9B
| $5.47M | 0.96% |
+195,000
| New | +$5.18M |
2023 Q2
0 quarters
|
|
|
14
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| $4.68M | 0.82% |
25,000
-5,000
| -17% | -$891K |
2022 Q4
2 quarters
|
|
|
15
PUT
Ambarella
AMBA
$2.8B
| $4.18M | 0.73% |
+50,000
| New | +$3.66M |
2023 Q2
0 quarters
|
|
16
CALL
DELISTED
Confluent
CFLT
| $3.71M | 0.65% |
105,000
-15,000
| -13% | -$420K |
2022 Q1
5 quarters
|
|
17
PUT
Microsoft
MSFT
$4.01T
| $3.41M | 0.6% |
+10,000
| New | +$3.13M |
2023 Q2
0 quarters
|
|
18
CALL
Marvell Technology
MRVL
$217B
| $3.14M | 0.55% |
+52,500
| New | +$2.55M |
2023 Q2
0 quarters
|
|
19
PUT
Meta Platforms (Facebook)
META
$1.88T
| $2.87M | 0.5% |
+10,000
| New | +$2.47M |
2023 Q2
0 quarters
|
|
|
20
CALL
Arista Networks
ANET
$234B
| $2.84M | 0.5% |
70,000
+10,000
| +17% | +$387K |
2022 Q4
2 quarters
|
|
|
21
Baidu
BIDU
$28.1B
| $2.75M | 0.48% |
20,050
+11,500
| +135% | +$1.51M |
2023 Q1
1 quarter
|
|
22
CALL
Zillow
Z
$7.07B
| $2.51M | 0.44% |
50,000
+40,000
| +400% | +$1.84M |
2022 Q4
2 quarters
|
|
23
PUT
Adobe
ADBE
$97.9B
| $2.44M | 0.43% |
+5,000
| New | +$2.01M |
2023 Q2
0 quarters
|
|
|
24
Monolithic Power Systems
MPWR
$61.4B
| $2.43M | 0.43% |
4,500
+2,250
| +100% | +$1.07M |
2023 Q1
1 quarter
|
|
25
CALL
Asana
ASAN
$2.39B
| $2.42M | 0.43% |
110,000
-15,200
| -12% | -$305K |
2023 Q1
1 quarter
|
|
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Symmetry Peak Management's Q2 2023 Portfolio in Review
As of Q2 2023, Symmetry Peak Management held 175 positions worth $570M, up 23% from $465M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Symmetry Peak Management deployed $18.8M of net new capital in Q2 2023, opening 70 new positions and adding to 19 existing holdings. Its largest new stake was MongoDB: 4,577 shares worth $1.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Spotify, an estimated $616K trimmed.
- Symmetry Peak Management's largest Q2 2023 buy was MongoDB: 4,577 shares worth $1.88M.
- Symmetry Peak Management added most to NVIDIA in Q2 2023, an estimated $6.16M increase.
- Symmetry Peak Management's biggest Q2 2023 reduction was Spotify, cutting an estimated $616K.
- Symmetry Peak Management fully exited Arista Networks in Q2 2023, selling an estimated $619K.
- Symmetry Peak Management's ten largest holdings make up 79% of its $570M portfolio in Q2 2023.
- Symmetry Peak Management opened 70 new positions and closed 62 in Q2 2023.
- Symmetry Peak Management's portfolio value rose 23% quarter-over-quarter to $570M.
Based on Symmetry Peak Management's 13F filing for Q2 2023, filed 14 Aug 2023.