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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
Z icon
351
Zillow
Z
$7.66B
– –
-9,135
Closed -$450K
ZBH icon
352
Zimmer Biomet
ZBH
$18.5B
– –
-10,000
Closed -$1.28M
ZETA icon
353
Zeta Global
ZETA
$5.39B
– –
-14,518
Closed -$185K
BODI icon
354
The Beachbody Company
BODI
$78.6M
– –
-269
Closed -$30K
LOGC
355
DELISTED
ContextLogic
LOGC
– –
-2,239
Closed -$151K
TXNM
356
TXNM Energy Inc
TXNM
$6.44B
– –
-18,465
Closed -$880K
FFAI
357
Faraday Future Intelligent Electric
FFAI
$11.3M
– –
0
– -$224K
MKFG
358
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,338
Closed -$53K
CTLT
359
DELISTED
CATALENT, INC.
CTLT
– –
-9,372
Closed -$1.04M
SHCR
360
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-36,555
Closed -$90K
EVA
361
DELISTED
Enviva Inc.
EVA
– –
-3,955
Closed -$313K
VLD
362
DELISTED
Velo3D, Inc.
VLD
– –
-304
Closed -$99K
BHIL
363
DELISTED
Benson Hill, Inc.
BHIL
– –
-398
Closed -$44K
ASTR
364
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-891
Closed -$51K
DMTK
365
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-17,954
Closed -$263K
ROVR
366
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-15,792
Closed -$91K
SLGC
367
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-20,315
Closed -$162K
PNT
368
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-11,891
Closed -$94K
EQRX
369
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-34,973
Closed -$144K
HLGN
370
DELISTED
Heliogen, Inc.
HLGN
– –
-763
Closed -$140K
CANO
371
DELISTED
Cano Health, Inc.
CANO
– –
-135
Closed -$85K
CIR
372
DELISTED
CIRCOR International, Inc
CIR
– –
-12,500
Closed -$332K
VCSA
373
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,007
Closed -$166K
BRDS
374
DELISTED
Bird Global, Inc.
BRDS
– –
-797
Closed -$48K
PTRA
375
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-28,236
Closed -$212K
13 14
15
16 17

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BAMG
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T
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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.