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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
-1.6%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.6M
(-8.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
184
New
51
Increased
37
Reduced
37
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$3.91M |
| 2 |
SMLR
Semler Scientific
SMLR
|
+$3.82M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.66M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$2.52M |
| 5 |
MGM Resorts International
MGM
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$4.65M |
| 2 |
Janus International
JBI
|
+$2.72M |
| 3 |
Weyerhaeuser
WY
|
+$2.56M |
| 4 |
Vertiv
VRT
|
+$2.16M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.58% |
| 2 | Industrials | 18.18% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 6.82% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GrafTech
EAF
$194M
| $1.74M | 1.37% |
+16,814
| New | +$1.84M |
|
27
Papa John's
PZZA
$999M
| $1.72M | 1.36% |
13,556
-11,577
| -46% | -$1.4M |
|
28
Celestica
CLS
$35.1B
| $1.63M | 1.28% |
183,425
+119,190
| +186% | +$1.02M |
|
29
Cboe Global Markets
CBOE
$29.8B
| $1.59M | 1.26% |
12,864
-4,711
| -27% | -$575K |
|
30
ATI
ATI
$27B
| $1.43M | 1.12% |
85,752
-23,644
| -22% | -$447K |
|
31
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $1.41M | 1.11% |
+3,160
| New | +$1.42M |
|
32
Mattel
MAT
$4.17B
| $1.3M | 1.03% |
70,319
-28,404
| -29% | -$589K |
|
33
Tradeweb Markets
TW
$21.3B
| $1.26M | 1% |
15,640
-7,055
| -31% | -$609K |
|
34
TETRA Technologies
TTI
$1.23B
| $1.26M | 0.99% |
403,183
+136,610
| +51% | +$438K |
|
|
RRD
35
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.14M | 0.9% |
222,271
+134,889
| +154% | +$720K |
|
36
Betterware México
BWMX
$623M
| $1.02M | 0.81% |
28,749
-5,941
| -17% | -$245K |
|
37
Barnes & Noble Education
BNED
$412M
| $944K | 0.74% |
+945
| New | +$833K |
|
|
LEGO
38
DELISTED
Legato Merger Corp. Common stock
LEGO
| $929K | 0.73% |
88,337
+23,351
| +36% | +$250K |
|
39
Las Vegas Sands
LVS
$30.5B
| $928K | 0.73% |
+25,366
| New | +$1.09M |
|
40
Harrow
HROW
$1.43B
| $916K | 0.72% |
100,763
+18,320
| +22% | +$166K |
|
41
Equitable Holdings
EQH
$13.1B
| $914K | 0.72% |
30,822
-17,412
| -36% | -$527K |
|
|
TBHC
42
DELISTED
The Brand House Collective
TBHC
| $907K | 0.72% |
47,205
+19,698
| +72% | +$389K |
|
43
Goodyear
GT
$2.07B
| $896K | 0.71% |
+50,624
| New | +$822K |
|
44
Bloomin' Brands
BLMN
$680M
| $894K | 0.71% |
35,768
+9,307
| +35% | +$241K |
|
45
PayPal
PYPL
$49.5B
| $889K | 0.7% |
3,418
+1,972
| +136% | +$559K |
|
46
RH
RH
$3.3B
| $854K | 0.67% |
1,281
-160
| -11% | -$110K |
|
47
Wendy's
WEN
$1.33B
| $832K | 0.66% |
+38,356
| New | +$874K |
|
48
Builders FirstSource
BLDR
$7.84B
| $773K | 0.61% |
+14,934
| New | +$729K |
|
49
Rafael Holdings
RFL
$111M
| $756K | 0.6% |
23,090
-8,064
| -26% | -$370K |
|
50
Abercrombie & Fitch
ANF
$4.17B
| $731K | 0.58% |
+19,417
| New | +$750K |
|
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Diametric Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Diametric Capital held 184 positions worth $127M, down 8.4% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Diametric Capital withdrew a net $10.3M in Q3 2021, closing 59 positions and reducing 37 holdings. Its most notable exit was Generac Holdings, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Diametric Capital opened a new position in Vanguard Mid-Cap ETF worth $3.83M.
- Diametric Capital's largest Q3 2021 buy was Vanguard Mid-Cap ETF: 64,700 shares worth $3.83M.
- Diametric Capital added most to Kratos Defense & Security Solutions in Q3 2021, an estimated $2.52M increase.
- Diametric Capital's biggest Q3 2021 reduction was TE Connectivity, cutting an estimated $1.95M.
- Diametric Capital fully exited Generac Holdings in Q3 2021, selling an estimated $4.65M.
- Diametric Capital's ten largest holdings make up 30% of its $127M portfolio in Q3 2021.
- Diametric Capital opened 51 new positions and closed 59 in Q3 2021.
- Diametric Capital's portfolio value fell 8.4% quarter-over-quarter to $127M.
Based on Diametric Capital's 13F filing for Q3 2021, filed 15 Nov 2021.