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Latest SYMMETRY PEAK MANAGEMENT LLC Stock Portfolio

$335Million– No. of Holdings #28

SYMMETRY PEAK MANAGEMENT LLC Performance:
2024 Q1: 19.19%YTD: 19.19%2023: 52.9%

Performance for 2024 Q1 is 19.19%, and YTD is 19.19%, and 2023 is 52.9%.

About SYMMETRY PEAK MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SYMMETRY PEAK MANAGEMENT LLC reported an equity portfolio of $335 Millions as of 31 Mar, 2024.

The top stock holdings of SYMMETRY PEAK MANAGEMENT LLC are MU, NVDA, AGG. The fund has invested 0.4% of it's portfolio in MICRON TECHNOLOGY INC and 0.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SNOWFLAKE INC (SNOW), ULTA BEAUTY INC (ULTA) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in OSCAR HEALTH INC (OSCR), MONDAY COM LTD (MNDY) and NVIDIA CORPORATION (NVDA). SYMMETRY PEAK MANAGEMENT LLC opened new stock positions in ISHARES TR (AGG), PROCORE TECHNOLOGIES INC (PCOR) and KURA SUSHI USA INC (KRUS). The fund showed a lot of confidence in some stocks as they added substantially to AMBARELLA INC (AMBA) and GROWGENERATION CORP (GRWG).
SYMMETRY PEAK MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

SYMMETRY PEAK MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SYMMETRY PEAK MANAGEMENT LLC made a return of 19.19% in the last quarter. In trailing 12 months, it's portfolio return was 63.15%.

New Buys

Ticker$ Bought
ishares tr525,750
procore technologies inc246,510
kura sushi usa inc222,374
direxion shs etf tr171,680
amplify etf tr104,500
portillos inc92,170
tripadvisor inc83,370
international business machs74,474

New stocks bought by SYMMETRY PEAK MANAGEMENT LLC

Additions


Additions to existing portfolio by SYMMETRY PEAK MANAGEMENT LLC

Reductions

Ticker% Reduced
oscar health inc-98.12
monday com ltd-96.86
nvidia corporation-91.75
zillow group inc-81.82
nutanix inc-75.00
spotify technology s a-74.00
cloudflare inc-70.00
micron technology inc-54.34

SYMMETRY PEAK MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
powerfleet inc-479,084
microvast holdings inc-178,500
asset entities inc-38,954
youdao inc-206,850
digital turbine inc-291,550
complete solaria inc-48,150
wrap technologies inc-65,875
augmedix inc-87,750

SYMMETRY PEAK MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SYMMETRY PEAK MANAGEMENT LLC has about 56.7% of it's holdings in Technology sector.

Sector%
Technology56.7
Others24.2
Consumer Cyclical13.9
Healthcare2.5

Market Cap. Distribution

SYMMETRY PEAK MANAGEMENT LLC has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP35.4
UNALLOCATED24.2
MID-CAP13.9
MEGA-CAP11
MICRO-CAP8.2
SMALL-CAP6.3

Stocks belong to which Index?

About 59.9% of the stocks held by SYMMETRY PEAK MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others40.1
S&P 50037.6
RUSSELL 200022.3
Top 5 Winners (%)%
MNMD
mind medicine mindmed inc
91.5 %
OSCR
oscar health inc
51.6 %
NVDA
nvidia corporation
49.6 %
NTNX
nutanix inc
24.1 %
PSTG
pure storage inc
21.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1.9 M
MU
micron technology inc
0.4 M
OSCR
oscar health inc
0.3 M
NET
cloudflare inc
0.1 M
GRWG
growgeneration corp
0.0 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
AMBA
ambarella inc
-11.8 %
Z
zillow group inc
-7.2 %
KSCP
knightscope inc
-2.0 %
Top 5 Losers ($)$
AMLX
amplify etf tr
-0.5 M
AMBA
ambarella inc
0.0 M
Z
zillow group inc
0.0 M
KSCP
knightscope inc
0.0 M

SYMMETRY PEAK MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SYMMETRY PEAK MANAGEMENT LLC

SYMMETRY PEAK MANAGEMENT LLC has 28 stocks in it's portfolio. About 1.3% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SYMMETRY PEAK MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions