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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
+4.65%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.81M
Cap. Flow
+$6.23M
Cap. Flow %
4.77%
Top 10 Hldgs %
36.88%
Holding
213
New
88
Increased
30
Reduced
37
Closed
58

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.82M
2
TDG icon
TransDigm Group
TDG
+$4.58M
3
GNRC icon
Generac Holdings
GNRC
+$3M
4
BLDR icon
Builders FirstSource
BLDR
+$2.93M
5
NVT icon
nVent Electric
NVT
+$2.53M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.83M
2
IBKR icon
Interactive Brokers
IBKR
+$3.04M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.58M
5
CME icon
CME Group
CME
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 32.41%
2 Consumer Discretionary 27.92%
3 Technology 5.29%
4 Healthcare 5.14%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
26
Academy Sports + Outdoors
ASO
$2.89B
$1.37M 1.05%
31,198
-15,635
-33% -$679K
TBHC
27
DELISTED
The Brand House Collective
TBHC
$1.34M 1.03%
90,091
+42,886
+91% +$884K
PRKS icon
28
United Parks & Resorts
PRKS
$2.11B
$1.3M 1%
20,095
-17,317
-46% -$1.09M
EQH icon
29
Equitable Holdings
EQH
$13.1B
$1.28M 0.98%
39,092
+8,270
+27% +$271K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.28M 0.98%
+12,234
New +$1.28M
TTI icon
31
TETRA Technologies
TTI
$1.23B
$1.22M 0.93%
441,872
+38,689
+10% +$119K
CLS icon
32
Celestica
CLS
$35.1B
$1.16M 0.89%
104,319
-79,106
-43% -$820K
CMRX
33
DELISTED
Chimerix, Inc.
CMRX
$1.14M 0.87%
177,140
+87,867
+98% +$527K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.14M 0.87%
+3,198
New +$1.11M
HMHC
35
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.08M 0.83%
67,174
+20,117
+43% +$306K
RYM
36
RYTHM Inc
RYM
$42.5M
$1.08M 0.82%
+39
New +$1.9M
VLRS
37
Controladora Vuela Compania de Aviacion
VLRS
$876M
$1.05M 0.81%
+58,610
New +$1.05M
STZ icon
38
Constellation Brands
STZ
$22.2B
$1.04M 0.8%
4,143
+695
+20% +$158K
ATI icon
39
ATI
ATI
$27B
$1.03M 0.79%
64,939
-20,813
-24% -$334K
HROW icon
40
Harrow
HROW
$1.43B
$1.03M 0.79%
119,030
+18,267
+18% +$180K
SILC icon
41
Silicom
SILC
$228M
$937K 0.72%
18,150
+3,553
+24% +$158K
SMTI icon
42
Sanara MedTech
SMTI
$234M
$868K 0.66%
29,362
+8,153
+38% +$256K
AMPY icon
43
Amplify Energy
AMPY
$163M
$843K 0.65%
270,925
-57,595
-18% -$193K
DAC icon
44
Danaos Corp
DAC
$2.55B
$749K 0.57%
+10,027
New +$724K
EMBJ
45
Embraer S.A. ADS
EMBJ
$11.6B
$731K 0.56%
+41,161
New +$665K
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$713K 0.55%
+16,508
New +$858K
ESTE
47
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$703K 0.54%
+64,235
New +$685K
HRBR
48
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$677K 0.52%
+76,869
New +$677K
SWIR
49
DELISTED
Sierra Wireless
SWIR
$634K 0.49%
35,997
+25,726
+250% +$432K
UPS icon
50
United Parcel Service
UPS
$97.6B
$626K 0.48%
+2,920
New +$594K
1
2
3 4 5

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Diametric Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Diametric Capital held 213 positions worth $131M, up 3% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Diametric Capital deployed $6.23M of net new capital in Q4 2021, opening 88 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 21,207 shares worth $4.79M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was RR Donnelley & Sons Co., an estimated $1.63M trimmed.

  • Diametric Capital's largest Q4 2021 buy was Vanguard Small-Cap ETF: 21,207 shares worth $4.79M.
  • Diametric Capital added most to Builders FirstSource in Q4 2021, an estimated $2.93M increase.
  • Diametric Capital's biggest Q4 2021 reduction was RR Donnelley & Sons Co., cutting an estimated $1.63M.
  • Diametric Capital fully exited Vanguard Mid-Cap ETF in Q4 2021, selling an estimated $3.83M.
  • Diametric Capital's ten largest holdings make up 37% of its $131M portfolio in Q4 2021.
  • Diametric Capital opened 88 new positions and closed 58 in Q4 2021.
  • Diametric Capital's portfolio value rose 3% quarter-over-quarter to $131M.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.