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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
+32.98%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.46M
(-6.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
204
New
87
Increased
20
Reduced
54
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$2.84M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$2.02M |
| 3 |
TE Connectivity
TEL
|
+$2.01M |
| 4 |
ATI
ATI
|
+$1.88M |
| 5 |
Huntsman Corp
HUN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.19M |
| 2 |
CSX Corp
CSX
|
+$3.91M |
| 3 |
nVent Electric
NVT
|
+$3.31M |
| 4 |
FedEx
FDX
|
+$3.09M |
| 5 |
Oracle
ORCL
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.14% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 14.42% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$296B
| $1.23M | 0.98% |
22,700
-20,550
| -48% | -$1.04M |
|
27
Adobe
ADBE
$94.6B
| $1.22M | 0.97% |
+2,441
| New | +$1.18M |
|
28
Amazon
AMZN
$2.52T
| $1.22M | 0.97% |
7,500
-8,660
| -54% | -$1.38M |
|
|
CONXU
29
DELISTED
CONX Corp. Unit
CONXU
| $1.21M | 0.96% |
+115,263
| New | +$1.17M |
|
30
Equitable Holdings
EQH
$13.3B
| $1.14M | 0.91% |
44,540
+16,544
| +59% | +$387K |
|
31
Groupon
GRPN
$1.05B
| $1.14M | 0.9% |
+29,881
| New | +$821K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.1M | 0.88% |
19,626
-25,500
| -57% | -$1.4M |
|
|
TWO
33
Two Harbors Investment
TWO
$1.27B
| $1.1M | 0.87% |
43,043
+12,045
| +39% | +$286K |
|
34
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $1.08M | 0.86% |
24,169
-33,624
| -58% | -$1.43M |
|
35
Walt Disney
DIS
$169B
| $1.07M | 0.85% |
+5,892
| New | +$846K |
|
36
CrowdStrike
CRWD
$187B
| $1.07M | 0.85% |
+20,136
| New | +$785K |
|
37
Vistra
VST
$52.8B
| $1.05M | 0.83% |
+53,202
| New | +$991K |
|
38
United Parks & Resorts
PRKS
$2.11B
| $1.04M | 0.83% |
32,962
-13,792
| -29% | -$359K |
|
39
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
| $1.04M | 0.82% |
19,106
+9,225
| +93% | +$500K |
|
40
FTAI Aviation
FTAI
$21.5B
| $976K | 0.78% |
+48,702
| New | +$813K |
|
41
Upbound Group
UPBD
$1.22B
| $973K | 0.77% |
+25,363
| New | +$861K |
|
42
MarketAxess Holdings
MKTX
$4.19B
| $949K | 0.76% |
1,688
-188
| -10% | -$102K |
|
|
TWNK
43
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $934K | 0.74% |
63,785
+40,190
| +170% | +$541K |
|
|
TBHC
44
DELISTED
The Brand House Collective
TBHC
| $928K | 0.74% |
51,906
-25,133
| -33% | -$343K |
|
45
Microsoft
MSFT
$2.92T
| $922K | 0.73% |
+4,144
| New | +$891K |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $916K | 0.73% |
20,765
-20,380
| -50% | -$772K |
|
47
Magnachip Semiconductor
MX
$124M
| $893K | 0.71% |
66,061
-6,933
| -9% | -$95.6K |
|
48
Jack in the Box
JACK
$300M
| $888K | 0.71% |
+9,564
| New | +$837K |
|
49
Rafael Holdings
RFL
$120M
| $836K | 0.67% |
+36,368
| New | +$716K |
|
50
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $831K | 0.66% |
5,900
+669
| +13% | +$85.7K |
|
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Diametric Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Diametric Capital held 204 positions worth $126M, down 6.3% from $134M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Diametric Capital withdrew a net $38.8M in Q4 2020, closing 43 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Diametric Capital opened a new position in Louisiana-Pacific worth $3.15M.
- Diametric Capital's largest Q4 2020 buy was Louisiana-Pacific: 84,791 shares worth $3.15M.
- Diametric Capital added most to Interactive Brokers in Q4 2020, an estimated $1.15M increase.
- Diametric Capital's biggest Q4 2020 reduction was nVent Electric, cutting an estimated $3.31M.
- Diametric Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $4.19M.
- Diametric Capital's ten largest holdings make up 27% of its $126M portfolio in Q4 2020.
- Diametric Capital opened 87 new positions and closed 43 in Q4 2020.
- Diametric Capital's portfolio value fell 6.3% quarter-over-quarter to $126M.
Based on Diametric Capital's 13F filing for Q4 2020, filed 16 Feb 2021.