We are live on ! Find out more
DC

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
LTCH
376
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-14,375
Closed -$61K
BGRY
377
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-14,677
Closed -$42K
DOMA
378
DELISTED
Doma Holdings, Inc.
DOMA
– –
-789
Closed -$42K
CYXT
379
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-13,784
Closed -$168K
MNTV
380
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-23,955
Closed -$389K
ML
381
DELISTED
MoneyLion Inc.
ML
– –
-555
Closed -$41K
PEAR
382
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-13,203
Closed -$66K
VORB
383
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-10,722
Closed -$78K
VLTA
384
DELISTED
Volta Inc.
VLTA
– –
-12,089
Closed -$36K
DS
385
DELISTED
Drive Shack Inc.
DS
– –
-217,945
Closed -$335K
CDR
386
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-10,000
Closed -$276K
EMBK
387
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-552
Closed -$64K
WBT
388
DELISTED
Welbilt, Inc.
WBT
– –
-11,055
Closed -$262K
SAFM
389
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,000
Closed -$937K
MIC
390
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-61,526
Closed -$229K
ENJY
391
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-10,186
Closed -$38K
COHR
392
DELISTED
Coherent Inc
COHR
– –
-1,212
Closed -$331K
APTS
393
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-17,372
Closed -$433K
PLAN
394
DELISTED
Anaplan, Inc.
PLAN
– –
-9,000
Closed -$585K
CERN
395
DELISTED
Cerner Corp
CERN
– –
-8,700
Closed -$813K
TSC
396
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-12,313
Closed -$409K
ANAT
397
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,406
Closed -$644K
IIN
398
DELISTED
IntriCon Corporation
IIN
– –
-20,000
Closed -$477K
ZNGA
399
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-125,700
Closed -$1.16M
MIME
400
DELISTED
Mimecast Limited
MIME
– –
-10,839
Closed -$862K
13 14 15
16
17

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return

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.