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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
+1.2%
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
$781M
AUM Growth
+$211M
(+37%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
162
New
49
Increased
14
Reduced
27
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.95M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$806K |
| 3 |
Micron Technology
MU
|
+$703K |
| 4 |
CYBR
CyberArk
CYBR
|
+$361K |
| 5 |
Stratasys
SSYS
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.96M |
| 2 |
Monolithic Power Systems
MPWR
|
+$2.43M |
| 3 |
Baidu
BIDU
|
+$2.11M |
| 4 |
CFLT
Confluent
CFLT
|
+$1.84M |
| 5 |
Ambarella
AMBA
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.21% |
| 2 | Technology | 1.34% |
| 3 | Communication Services | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
NVIDIA
NVDA
$5.25T
| $164M | 21.05% |
3,780,000
+1,665,000
| +79% | +$74.6M |
|
|
2
CALL
Invesco QQQ Trust
QQQ
$489B
| $133M | 16.97% |
370,000
+270,000
| +270% | +$100M |
|
3
CALL
Tesla
TSLA
$1.38T
| $87.5M | 11.19% |
349,500
+109,000
| +45% | +$28M |
|
|
4
PUT
NVIDIA
NVDA
$5.25T
| $65.2M | 8.35% |
1,500,000
+1,250,000
| +500% | +$56M |
|
|
5
PUT
Invesco QQQ Trust
QQQ
$489B
| $64.5M | 8.25% |
180,000
-66,000
| -27% | -$24.5M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $57.7M | 7.39% |
135,000
-15,000
| -10% | -$6.67M |
|
7
PUT
Microsoft
MSFT
$3.81T
| $31.6M | 4.04% |
100,000
+90,000
| +900% | +$29.7M |
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $22.9M | 2.93% |
53,500
-46,500
| -47% | -$20.7M |
|
|
9
PUT
Tesla
TSLA
$1.38T
| $15M | 1.92% |
+60,000
| New | +$15.4M |
|
10
PUT
Apple
AAPL
$4.67T
| $14.6M | 1.86% |
85,000
+75,000
| +750% | +$13.8M |
|
11
CALL
MongoDB
MDB
$35.9B
| $8.4M | 1.08% |
+24,300
| New | +$9.22M |
|
12
PUT
Snowflake
SNOW
$114B
| $7.64M | 0.98% |
+50,000
| New | +$8.14M |
|
13
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.54M | 0.84% |
+50,000
| New | +$6.47M |
|
14
CALL
Meta Platforms (Facebook)
META
$1.47T
| $4.95M | 0.63% |
+16,500
| New | +$4.97M |
|
15
CALL
Uber
UBER
$161B
| $4.83M | 0.62% |
105,000
-120,000
| -53% | -$5.48M |
|
|
16
NVIDIA
NVDA
$5.25T
| $4.78M | 0.61% |
110,000
-155,430
| -59% | -$6.96M |
|
17
CALL
Roku
ROKU
$23.4B
| $4.76M | 0.61% |
+67,500
| New | +$5.23M |
|
18
PUT
ARK Innovation ETF
ARKK
$6.46B
| $4.46M | 0.57% |
+112,500
| New | +$4.96M |
|
19
CALL
Nutanix
NTNX
$18.7B
| $4.29M | 0.55% |
123,000
-72,000
| -37% | -$2.26M |
|
20
CALL
Netflix
NFLX
$340B
| $3.78M | 0.48% |
+100,000
| New | +$4.24M |
|
|
21
CALL
Baidu
BIDU
$32.9B
| $3.69M | 0.47% |
27,500
-179,500
| -87% | -$25.2M |
|
22
CALL
Arista Networks
ANET
$246B
| $3.49M | 0.45% |
76,000
+6,000
| +9% | +$267K |
|
23
PUT
Lincoln National
LNC
$8.29B
| $3.47M | 0.44% |
+140,500
| New | +$3.67M |
|
24
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
| $3.4M | 0.44% |
220,000
+130,000
| +144% | +$2.15M |
|
25
PUT
Advanced Micro Devices
AMD
$760B
| $3.34M | 0.43% |
+32,500
| New | +$3.53M |
|
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Symmetry Peak Management's Q3 2023 Portfolio in Review
As of Q3 2023, Symmetry Peak Management held 162 positions worth $781M, up 37% from $570M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Symmetry Peak Management withdrew a net $31.7M in Q3 2023, closing 72 positions and reducing 27 holdings. Its most notable exit was Monolithic Power Systems, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in Invesco QQQ Trust worth $1.88M.
- Symmetry Peak Management's largest Q3 2023 buy was Invesco QQQ Trust: 5,250 shares worth $1.88M.
- Symmetry Peak Management added most to CrowdStrike in Q3 2023, an estimated $46.6K increase.
- Symmetry Peak Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $6.96M.
- Symmetry Peak Management fully exited Monolithic Power Systems in Q3 2023, selling an estimated $2.43M.
- Symmetry Peak Management's ten largest holdings make up 84% of its $781M portfolio in Q3 2023.
- Symmetry Peak Management opened 49 new positions and closed 72 in Q3 2023.
- Symmetry Peak Management's portfolio value rose 37% quarter-over-quarter to $781M.
Based on Symmetry Peak Management's 13F filing for Q3 2023, filed 14 Nov 2023.