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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
-14.08%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$45.6M
(-25%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
409
New
149
Increased
65
Reduced
55
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.91M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$2M |
| 3 |
United Parks & Resorts
PRKS
|
+$1.94M |
| 4 |
Expedia Group
EXPE
|
+$1.47M |
| 5 |
Ovintiv
OVV
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$7.68M |
| 2 |
AAR Corp
AIR
|
+$3.06M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.02M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.87M |
| 5 |
Generac Holdings
GNRC
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.83% |
| 2 | Healthcare | 23.12% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-11,283
| Closed | -$1.82M |
|
302
Janus International
JBI
$732M
| – | – |
-10,335
| Closed | -$93K |
|
303
Joby Aviation
JOBY
$7.25B
| – | – |
-36,822
| Closed | -$243K |
|
304
Jackson Financial
JXN
$8.44B
| – | – |
-12,727
| Closed | -$562K |
|
|
TBHC
305
DELISTED
The Brand House Collective
TBHC
| – | – |
-27,165
| Closed | -$252K |
|
306
AEye
LIDR
$50.9M
| – | – |
-448
| Closed | -$73K |
|
307
LivaNova
LIVN
$4.43B
| – | – |
-29,000
| Closed | -$2.37M |
|
308
Lockheed Martin
LMT
$134B
| – | – |
-3,230
| Closed | -$1.43M |
|
309
Lightwave Logic
LWLG
$945M
| – | – |
-16,369
| Closed | -$157K |
|
310
LXP Industrial Trust
LXP
$3.52B
| – | – |
-3,740
| Closed | -$293K |
|
311
Mirion Technologies
MIR
$4.12B
| – | – |
-19,170
| Closed | -$154K |
|
312
Merit Medical Systems
MMSI
$4.54B
| – | – |
-5,000
| Closed | -$332K |
|
313
Microvast
MVST
$267M
| – | – |
-19,751
| Closed | -$132K |
|
314
PLAYSTUDIOS Inc
MYPS
$78.4M
| – | – |
-10,971
| Closed | -$53K |
|
315
Norwegian Cruise Line
NCLH
$9.2B
| – | – |
-19,387
| Closed | -$424K |
|
316
Envista
NVST
$4.34B
| – | – |
-23,000
| Closed | -$1.12M |
|
317
nVent Electric
NVT
$24.1B
| – | – |
-79,720
| Closed | -$2.77M |
|
|
ODP
318
DELISTED
ODP
ODP
| – | – |
-5,000
| Closed | -$229K |
|
319
Olin
OLN
$2.49B
| – | – |
-4,183
| Closed | -$218K |
|
|
ORGN
320
DELISTED
Origin Materials
ORGN
| – | – |
-557
| Closed | -$109K |
|
321
Oscar Health
OSCR
$8.54B
| – | – |
-14,829
| Closed | -$147K |
|
322
Payoneer
PAYO
$2.41B
| – | – |
-44,028
| Closed | -$196K |
|
323
Planet Labs
PL
$7.48B
| – | – |
-24,610
| Closed | -$125K |
|
324
Playboy Inc
PLBY
$143M
| – | – |
-24,131
| Closed | -$315K |
|
325
Playtika
PLTK
$1.48B
| – | – |
-20,000
| Closed | -$386K |
|
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Diametric Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Diametric Capital held 409 positions worth $136M, down 25% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Diametric Capital withdrew a net $19.4M in Q2 2022, closing 139 positions and reducing 55 holdings. Its most notable exit was Sterling Infrastructure, an estimated $7.68M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Diametric Capital opened a new position in Seagen Inc. Common Stock worth $3.57M.
- Diametric Capital's largest Q2 2022 buy was Seagen Inc. Common Stock: 20,178 shares worth $3.57M.
- Diametric Capital added most to Activision Blizzard in Q2 2022, an estimated $2M increase.
- Diametric Capital's biggest Q2 2022 reduction was Lantheus, cutting an estimated $2.38M.
- Diametric Capital fully exited Sterling Infrastructure in Q2 2022, selling an estimated $7.68M.
- Diametric Capital's ten largest holdings make up 22% of its $136M portfolio in Q2 2022.
- Diametric Capital opened 149 new positions and closed 139 in Q2 2022.
- Diametric Capital's portfolio value fell 25% quarter-over-quarter to $136M.
Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.