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
+13.59%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.09%
Holding
205
New
59
Increased
32
Reduced
41
Closed
72

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.76M
2
JBI icon
Janus International
JBI
+$2.66M
3
ATI icon
ATI
ATI
+$2.51M
4
TEL icon
TE Connectivity
TEL
+$2.18M
5
NVT icon
nVent Electric
NVT
+$2.12M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.79M
2
GROW icon
US Global Investors
GROW
+$3.18M
3
PNR icon
Pentair
PNR
+$2.17M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M
5
AFL icon
Aflac
AFL
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.61%
2 Industrials 25.76%
3 Financials 17.19%
4 Technology 5.54%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
$1.76M 1.27%
30,924
+25,044
+426% +$1.31M
IMAX icon
27
IMAX
IMAX
$2.38B
$1.75M 1.27%
81,585
-36,457
-31% -$785K
TWNK
28
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.75M 1.26%
108,143
-6,922
-6% -$108K
BWMX icon
29
Betterware México
BWMX
$623M
$1.74M 1.25%
34,690
+11,451
+49% +$491K
XPO icon
30
XPO
XPO
$25B
$1.71M 1.24%
60,878
+15,194
+33% +$742K
OMF icon
31
OneMain Financial
OMF
$6.9B
$1.7M 1.23%
28,366
-1,649
-5% -$93.4K
RFL icon
32
Rafael Holdings
RFL
$111M
$1.57M 1.13%
31,154
-7,359
-19% -$321K
LNN icon
33
Lindsay Corp
LNN
$1.16B
$1.51M 1.09%
+9,140
New +$1.5M
SI
34
DELISTED
Silvergate Capital Corporation
SI
$1.48M 1.07%
+13,013
New +$1.47M
GSM icon
35
FerroAtlántica
GSM
$628M
$1.4M 1.01%
+228,248
New +$1.07M
FTAI icon
36
FTAI Aviation
FTAI
$22.2B
$1.28M 0.92%
44,566
-16,195
-27% -$408K
WT icon
37
WisdomTree
WT
$2.97B
$1.27M 0.92%
204,774
-189,978
-48% -$1.25M
NOC icon
38
Northrop Grumman
NOC
$77B
$1.25M 0.9%
+3,446
New +$1.24M
LHX icon
39
L3Harris
LHX
$55.9B
$1.25M 0.9%
+5,789
New +$1.24M
EXPE icon
40
Expedia Group
EXPE
$31.2B
$1.16M 0.84%
7,107
-2,346
-25% -$402K
TTI icon
41
TETRA Technologies
TTI
$1.23B
$1.16M 0.84%
266,573
-27,636
-9% -$91K
JILL icon
42
J. Jill
JILL
$252M
$1.14M 0.83%
+57,987
New +$802K
POOL icon
43
Pool Corp
POOL
$6.7B
$1.1M 0.8%
+2,400
New +$1.01M
ASO icon
44
Academy Sports + Outdoors
ASO
$2.89B
$1.08M 0.78%
26,302
-19,935
-43% -$698K
BYSI icon
45
BeyondSpring
BYSI
$46.1M
$1.07M 0.78%
102,758
-11,660
-10% -$123K
SYF icon
46
Synchrony
SYF
$23.7B
$1.07M 0.77%
22,072
+2,024
+10% +$92.2K
ANVS icon
47
Annovis Bio
ANVS
$70.6M
$1.07M 0.77%
12,458
-4,379
-26% -$202K
RH icon
48
RH
RH
$3.3B
$978K 0.71%
1,441
-655
-31% -$425K
LTCH
49
DELISTED
Latch, Inc. Common Stock
LTCH
$977K 0.71%
+79,591
New +$866K
AMPY icon
50
Amplify Energy
AMPY
$163M
$946K 0.68%
233,516
-123,763
-35% -$411K
1
2
3 4 5

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 2021 Portfolio in Review

As of Q2 2021, Diametric Capital held 205 positions worth $138M, up 5.9% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Diametric Capital's Q2 2021 filing shows 59 new, 32 increased, 41 reduced and 72 closed positions. Its largest new stake was Generac Holdings: 11,201 shares worth $4.65M. The largest sale was Huntsman Corp, an estimated $3.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Diametric Capital's largest Q2 2021 buy was Generac Holdings: 11,201 shares worth $4.65M.
  • Diametric Capital added most to nVent Electric in Q2 2021, an estimated $2.12M increase.
  • Diametric Capital's biggest Q2 2021 reduction was US Global Investors, cutting an estimated $3.18M.
  • Diametric Capital fully exited Huntsman Corp in Q2 2021, selling an estimated $3.79M.
  • Diametric Capital's ten largest holdings make up 28% of its $138M portfolio in Q2 2021.
  • Diametric Capital opened 59 new positions and closed 72 in Q2 2021.
  • Diametric Capital's portfolio value rose 5.9% quarter-over-quarter to $138M.

Based on Diametric Capital's 13F filing for Q2 2021, filed 16 Aug 2021.