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Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$50.6M
Cap. Flow
+$49.8M
Cap. Flow %
27.47%
Top 10 Hldgs %
23.55%
Holding
327
New
172
Increased
52
Reduced
36
Closed
67

Top Buys

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$4.17M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.93M
3
DXCM icon
DexCom
DXCM
+$2.91M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.87M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.78M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.79M
2
TDG icon
TransDigm Group
TDG
+$4.66M
3
BLDR icon
Builders FirstSource
BLDR
+$2.52M
4
AIR icon
AAR Corp
AIR
+$2.43M
5
NVT icon
nVent Electric
NVT
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.54%
2 Healthcare 20.08%
3 Industrials 19.72%
4 Technology 9.31%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROVR
226
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$91K 0.05%
+15,792
New +$94.6K
SHCR
227
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$90K 0.05%
+36,555
New +$120K
HIPO icon
228
Hippo Holdings
HIPO
$777M
$87K 0.05%
+1,757
New +$90.8K
CANO
229
DELISTED
Cano Health, Inc.
CANO
$85K 0.05%
+135
New +$85.1K
HIMS icon
230
Hims & Hers Health
HIMS
$5.79B
$80K 0.04%
+15,194
New +$75.2K
VORB
231
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$78K 0.04%
+10,722
New +$77.9K
UP icon
232
Wheels Up
UP
$203M
$74K 0.04%
+120
New +$86.6K
LIDR icon
233
AEye
LIDR
$47.2M
$73K 0.04%
+448
New +$51.3K
ACHR icon
234
Archer Aviation
ACHR
$3.42B
$70K 0.04%
+14,736
New +$54.1K
SMRT icon
235
SmartRent
SMRT
$192M
$66K 0.04%
+13,193
New +$95K
PEAR
236
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$66K 0.04%
+13,203
New +$60K
EMBK
237
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$64K 0.04%
+552
New +$53.5K
LTCH
238
DELISTED
Latch, Inc. Common Stock
LTCH
$61K 0.03%
+14,375
New +$75.2K
BZFD icon
239
BuzzFeed
BZFD
$99M
$57K 0.03%
+2,719
New +$48.9K
MYPS icon
240
PLAYSTUDIOS Inc
MYPS
$76.2M
$53K 0.03%
+10,971
New +$48.4K
MKFG
241
DELISTED
Markforged Holding Corporation
MKFG
$53K 0.03%
+1,338
New +$58.5K
ROIVW
242
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$52K 0.03%
+59,779
New +$76K
ASTR
243
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$51K 0.03%
+891
New +$58.9K
BRDS
244
DELISTED
Bird Global, Inc.
BRDS
$48K 0.03%
+797
New +$70.8K
BARK icon
245
BARK
BARK
$77.9M
$46K 0.03%
+634
New +$45.1K
VEEE icon
246
Twin Vee PowerCats
VEEE
$7.39M
$46K 0.03%
30
-13
-30% -$17.2K
BHIL
247
DELISTED
Benson Hill, Inc.
BHIL
$44K 0.02%
+398
New +$55.1K
WGS icon
248
GeneDx Holdings
WGS
$1.89B
$43K 0.02%
+432
New +$48K
BGRY
249
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$42K 0.02%
+14,677
New +$52.3K
DOMA
250
DELISTED
Doma Holdings, Inc.
DOMA
$42K 0.02%
+789
New +$63.3K
8 9
10
11 12

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BAMG
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T
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GAG
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SCP
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PCM
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Diametric Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Diametric Capital held 327 positions worth $181M, up 39% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital deployed $49.8M of net new capital in Q1 2022, opening 172 new positions and adding to 52 existing holdings. Its largest new stake was Adaptive Biotechnologies: 265,000 shares worth $3.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $2.52M trimmed.

  • Diametric Capital's largest Q1 2022 buy was Adaptive Biotechnologies: 265,000 shares worth $3.68M.
  • Diametric Capital added most to RYTHM Inc in Q1 2022, an estimated $1.41M increase.
  • Diametric Capital's biggest Q1 2022 reduction was Builders FirstSource, cutting an estimated $2.52M.
  • Diametric Capital fully exited Vanguard Small-Cap ETF in Q1 2022, selling an estimated $4.79M.
  • Diametric Capital's ten largest holdings make up 24% of its $181M portfolio in Q1 2022.
  • Diametric Capital opened 172 new positions and closed 67 in Q1 2022.
  • Diametric Capital's portfolio value rose 39% quarter-over-quarter to $181M.

Based on Diametric Capital's 13F filing for Q1 2022, filed 16 May 2022.