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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
Cap. Flow
-$19.4M
Cap. Flow %
-14.29%
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
PRKS icon
United Parks & Resorts
PRKS
+$1.94M
4
EXPE icon
Expedia Group
EXPE
+$1.47M
5
OVV icon
Ovintiv
OVV
+$1.4M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$7.68M
2
AIR icon
AAR Corp
AIR
+$3.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.87M
5
GNRC icon
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
RKLB icon
326
Rocket Lab Corp
RKLB
$40.5B
– –
-18,789
Closed -$151K
ROOT icon
327
Root
ROOT
$951M
– –
-909
Closed -$32K
RYAM icon
328
Rayonier Advanced Materials
RYAM
$559M
– –
-25,651
Closed -$168K
SHIP icon
329
Seanergy Maritime Holdings
SHIP
$346M
– –
-19,466
Closed -$221K
SHW icon
330
Sherwin-Williams
SHW
$80.4B
– –
-7,620
Closed -$1.9M
SIL icon
331
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-7,823
Closed -$284K
SLDP icon
332
Solid Power
SLDP
$479M
– –
-14,462
Closed -$125K
SMRT icon
333
SmartRent
SMRT
$187M
– –
-13,193
Closed -$66K
SPIR icon
334
Spire Global
SPIR
$426M
– –
-1,791
Closed -$30K
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-45,067
Closed -$3.02M
STRL icon
336
Sterling Infrastructure
STRL
$18.9B
– –
-286,769
Closed -$7.68M
STZ icon
337
Constellation Brands
STZ
$22.2B
– –
-1,056
Closed -$243K
T icon
338
AT&T
T
$167B
– –
-26,480
Closed -$356K
TEL icon
339
TE Connectivity
TEL
$59.1B
– –
-8,124
Closed -$1.06M
TME icon
340
Tencent Music
TME
$15.3B
– –
-36,388
Closed -$177K
TNDM icon
341
Tandem Diabetes Care
TNDM
$1.15B
– –
-9,500
Closed -$1.1M
TNK icon
342
Teekay Tankers
TNK
$2.62B
– –
-10,455
Closed -$144K
TRIP icon
343
TripAdvisor
TRIP
$1.66B
– –
-10,566
Closed -$286K
TSAT icon
344
Telesat
TSAT
$557M
– –
-11,917
Closed -$196K
UBER icon
345
Uber
UBER
$138B
– –
-6,900
Closed -$246K
UP icon
346
Wheels Up
UP
$217M
– –
-120
Closed -$74K
VEEE icon
347
Twin Vee PowerCats
VEEE
$10M
– –
-30
Closed -$46K
VIR icon
348
Vir Biotechnology
VIR
$1.5B
– –
-15,832
Closed -$407K
VYX icon
349
NCR Voyix
VYX
$1.13B
– –
-16,300
Closed -$401K
WGS icon
350
GeneDx Holdings
WGS
$1.79B
– –
-432
Closed -$43K
12 13
14
15 16

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BAMG
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VI
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T
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GAG
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SCP
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BHWM
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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.