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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
FOE
301
DELISTED
Ferro Corporation
FOE
– –
-15,122
Closed -$330K
ISBC
302
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-19,257
Closed -$292K
PBCT
303
DELISTED
People's United Financial Inc
PBCT
– –
-14,650
Closed -$261K
GSKY
304
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-14,768
Closed -$168K
CONE
305
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,500
Closed -$314K
FRTA
306
DELISTED
Forterra, Inc
FRTA
– –
-13,114
Closed -$312K
KRA
307
DELISTED
Kraton Corporation
KRA
– –
-4,962
Closed -$230K
NUAN
308
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,671
Closed -$314K
CPLG
309
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-16,186
Closed -$254K
MCFE
310
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-12,287
Closed -$317K
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,713
Closed -$228K
RRD
312
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-34,387
Closed -$387K
FMBI
313
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-15,240
Closed -$312K
PAE
314
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-16,657
Closed -$165K
KL
315
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,442
Closed -$312K
IVAN.U
316
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-17,734
Closed -$187K
GWB
317
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-7,324
Closed -$249K
GTS
318
DELISTED
Triple-S Management Corporation
GTS
– –
-5,907
Closed -$211K
GSS
319
DELISTED
Golden Star Resources Ltd.
GSS
– –
-50,798
Closed -$195K
CSPR
320
DELISTED
Casper Sleep Inc.
CSPR
– –
-17,000
Closed -$114K
TGP
321
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-18,548
Closed -$314K
MGLN
322
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,309
Closed -$314K
FTSI
323
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-11,814
Closed -$310K
HRBR
324
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
– –
-76,869
Closed -$677K
IHC
325
DELISTED
Independence Holding Company
IHC
– –
-4,300
Closed -$244K
10 11 12
13
14

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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.