We are live on ! Find out more
DC

Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+24.22%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.05M
Cap. Flow
-$9.82M
Cap. Flow %
-7.51%
Top 10 Hldgs %
29.28%
Holding
243
New
82
Increased
33
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$2.35M
2
STRL icon
Sterling Infrastructure
STRL
+$2.19M
3
HUN icon
Huntsman Corp
HUN
+$2.12M
4
PNR icon
Pentair
PNR
+$1.99M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.95M

Top Sells

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$3.71M
2
ROCK icon
Gibraltar Industries
ROCK
+$3.59M
3
LPX icon
Louisiana-Pacific
LPX
+$3.15M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.84M
5
ATI icon
ATI
ATI
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 29.38%
2 Consumer Discretionary 24.29%
3 Industrials 12.49%
4 Materials 5.71%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
226
DELISTED
Silvergate Capital Corporation
SI
– –
-5,453
Closed -$405K
ASAP
227
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,815
Closed -$101K
LOTZ
228
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-17,884
Closed -$200K
ZVO
229
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-59,446
Closed -$282K
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-19,698
Closed -$454K
RBAC
231
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-30,215
Closed -$329K
GPL
232
DELISTED
Great Panther Mining Limited
GPL
– –
-13,523
Closed -$115K
MIME
233
DELISTED
Mimecast Limited
MIME
– –
-3,551
Closed -$202K
SRGA
234
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-5,006
Closed -$329K
NUAN
235
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20,765
Closed -$916K
PCOM
236
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-26,074
Closed -$374K
LEAF
237
DELISTED
Leaf Group Ltd.
LEAF
– –
-50,158
Closed -$233K
PRSP
238
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-12,986
Closed -$313K
BMY.RT
239
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-13,216
Closed -$9K
CMO
240
DELISTED
Capstead Mortgage Corp.
CMO
– –
-489,546
Closed -$2.84M
MKTY
241
DELISTED
MECHANICAL TECHNOLOGY INC COM STK
MKTY
– –
-27,462
Closed -$129K
6 7 8 9
10

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Diametric Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Diametric Capital held 243 positions worth $131M, up 4% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diametric Capital withdrew a net $9.82M in Q1 2021, closing 97 positions and reducing 31 holdings. Its most notable exit was Semler Scientific, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Diametric Capital opened a new position in IMAX worth $2.37M.

  • Diametric Capital's largest Q1 2021 buy was IMAX: 118,042 shares worth $2.37M.
  • Diametric Capital added most to Sterling Infrastructure in Q1 2021, an estimated $2.19M increase.
  • Diametric Capital's biggest Q1 2021 reduction was Arch Resources, Inc., cutting an estimated $2.33M.
  • Diametric Capital fully exited Semler Scientific in Q1 2021, selling an estimated $3.71M.
  • Diametric Capital's ten largest holdings make up 29% of its $131M portfolio in Q1 2021.
  • Diametric Capital opened 82 new positions and closed 97 in Q1 2021.
  • Diametric Capital's portfolio value rose 4% quarter-over-quarter to $131M.

Based on Diametric Capital's 13F filing for Q1 2021, filed 17 May 2021.