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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 Morningstar 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
AMBR
251
Amber International Holding Ltd
AMBR
$132M
$41K 0.02%
+3,500
New +$100K
ML
252
DELISTED
MoneyLion Inc.
ML
$41K 0.02%
+555
New +$43.3K
ENJY
253
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$38K 0.02%
+10,186
New +$34.6K
VLTA
254
DELISTED
Volta Inc.
VLTA
$36K 0.02%
+12,089
New +$58.1K
NSTB.WS
255
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$35K 0.02%
84,185
+3,364
+4% +$1.67K
ROOT icon
256
Root
ROOT
$895M
$32K 0.02%
+909
New +$32.8K
SPIR icon
257
Spire Global
SPIR
$408M
$30K 0.02%
+1,791
New +$35K
BODI icon
258
The Beachbody Company
BODI
$71.8M
$30K 0.02%
+269
New +$27.4K
PSTH.WS
259
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$29K 0.02%
31,250
-3,887
-11% -$4.73K
TYME
260
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$10K 0.01%
+28,898
New +$11.5K
ACEL icon
261
Accel Entertainment
ACEL
$1B
– –
-23,809
Closed -$310K
AEO icon
262
American Eagle Outfitters
AEO
$2.94B
– –
-11,616
Closed -$294K
AGO icon
263
Assured Guaranty
AGO
$3.73B
– –
-5,144
Closed -$258K
ANF icon
264
Abercrombie & Fitch
ANF
$4.55B
– –
-11,820
Closed -$412K
ASLE icon
265
AerSale
ASLE
$291M
– –
-10,394
Closed -$184K
ATI icon
266
ATI
ATI
$24.3B
– –
-64,939
Closed -$1.03M
BKD icon
267
Brookdale Senior Living
BKD
$3.55B
– –
-96,699
Closed -$499K
BTI icon
268
British American Tobacco
BTI
$136B
– –
-9,402
Closed -$352K
BTU icon
269
Peabody Energy
BTU
$2.54B
– –
-10,683
Closed -$108K
CLBT icon
270
Cellebrite
CLBT
$3.76B
– –
-26,075
Closed -$209K
COLL icon
271
Collegium Pharmaceutical
COLL
$1.18B
– –
-18,064
Closed -$537K
DAC icon
272
Danaos Corp
DAC
$2.52B
– –
-10,027
Closed -$749K
DWSN icon
273
Dawson Geophysical
DWSN
$130M
– –
-127,349
Closed -$295K
EBAY icon
274
eBay
EBAY
$51.2B
– –
-6,050
Closed -$402K
EQH icon
275
Equitable Holdings
EQH
$13.2B
– –
-39,092
Closed -$1.28M
9 10
11
12 13

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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 Morningstar 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.