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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
FVCB icon
276
FVCBankcorp
FVCB
$335M
– –
-15,950
Closed -$251K
GT icon
277
Goodyear
GT
$2.09B
– –
-18,123
Closed -$386K
IAG icon
278
IAMGOLD
IAG
$8.05B
– –
-35,197
Closed -$110K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-12,234
Closed -$1.28M
JACK icon
280
Jack in the Box
JACK
$314M
– –
-2,796
Closed -$245K
LEE icon
281
Lee Enterprises
LEE
$175M
– –
-9,181
Closed -$317K
LFMD icon
282
LifeMD
LFMD
$176M
– –
-38,542
Closed -$149K
MGNI icon
283
Magnite
MGNI
$2.83B
– –
-14,802
Closed -$259K
ORIO
284
Orion Digital Corp
ORIO
$15.7M
– –
-18,893
Closed -$194K
QMCO icon
285
Quantum Corp
QMCO
$411M
– –
-1,804
Closed -$199K
SEAT icon
286
Vivid Seats
SEAT
$81.6M
– –
-2,119
Closed -$461K
STEL
287
DELISTED
Stellar Bancorp
STEL
– –
-9,300
Closed -$270K
STNE icon
288
StoneCo
STNE
$2.67B
– –
-11,443
Closed -$193K
TDG icon
289
TransDigm Group
TDG
$70.7B
– –
-7,318
Closed -$4.66M
UPS icon
290
United Parcel Service
UPS
$88.9B
– –
-2,920
Closed -$626K
URNM icon
291
Sprott Uranium Miners ETF
URNM
$1.71B
– –
-14,098
Closed -$508K
VB icon
292
Vanguard Small-Cap ETF
VB
$78.9B
– –
-21,207
Closed -$4.79M
ZIM icon
293
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-26,374
Closed -$1.55M
SGI
294
Somnigroup International
SGI
$14.4B
– –
-5,019
Closed -$236K
VTNR
295
DELISTED
Vertex Energy, Inc
VTNR
– –
-40,328
Closed -$183K
KLR
296
DELISTED
Kaleyra, Inc.
KLR
– –
-5,002
Closed -$176K
ATTO
297
DELISTED
Atento S.A.
ATTO
– –
-7,897
Closed -$202K
SWIR
298
DELISTED
Sierra Wireless
SWIR
– –
-35,997
Closed -$634K
GGPI
299
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-119,933
Closed -$1.4M
GNOG
300
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-12,169
Closed -$121K
10 11
12
13 14

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BAMG
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T
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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.