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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
-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
PRGO icon
26
Perrigo
PRGO
$1.4B
$983K 0.73%
24,233
+7,607
+46% +$283K
ARCH
27
DELISTED
Arch Resources, Inc.
ARCH
$953K 0.7%
6,663
-8,088
-55% -$1.29M
PSB
28
DELISTED
PS Business Parks, Inc.
PSB
$936K 0.69%
+5,000
New +$911K
LHCG
29
DELISTED
LHC Group LLC
LHCG
$934K 0.69%
6,000
+3,500
+140% +$577K
ABMD
30
DELISTED
Abiomed Inc
ABMD
$916K 0.68%
+3,700
New +$998K
TXRH icon
31
Texas Roadhouse
TXRH
$12.7B
$913K 0.67%
+12,478
New +$980K
EW icon
32
Edwards Lifesciences
EW
$47.6B
$897K 0.66%
+9,437
New +$977K
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$884K 0.65%
41,667
-33,764
-45% -$731K
MANT
34
DELISTED
Mantech International Corp
MANT
$859K 0.63%
9,000
+4,500
+100% +$402K
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
$850K 0.63%
+13,000
New +$875K
TPB icon
36
Turning Point Brands
TPB
$1.47B
$845K 0.62%
31,145
+6,088
+24% +$178K
AXNX
37
DELISTED
Axonics, Inc. Common Stock
AXNX
$837K 0.62%
+14,763
New +$809K
Y
38
DELISTED
Alleghany Corp
Y
$833K 0.61%
+1,000
New +$836K
RYM
39
RYTHM Inc
RYM
$42.5M
$794K 0.59%
134
+23
+21% +$195K
FBC
40
DELISTED
Flagstar Bancorp, Inc. New
FBC
$757K 0.56%
21,341
+5,578
+35% +$206K
CHNG
41
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$749K 0.55%
32,491
+2,491
+8% +$58.2K
GH icon
42
Guardant Health
GH
$19.5B
$748K 0.55%
+18,554
New +$919K
QDEL icon
43
QuidelOrtho
QDEL
$1.09B
$736K 0.54%
+7,577
New +$772K
TGNA
44
DELISTED
TEGNA Inc
TGNA
$734K 0.54%
35,000
– –
FTAI icon
45
FTAI Aviation
FTAI
$22.2B
$715K 0.53%
50,691
+10,780
+27% +$191K
CDK
46
DELISTED
CDK Global, Inc.
CDK
$712K 0.53%
13,000
+3,500
+37% +$189K
JILL icon
47
J. Jill
JILL
$252M
$705K 0.52%
38,558
-37,178
-49% -$633K
CHWY icon
48
Chewy
CHWY
$8.54B
$693K 0.51%
+19,949
New +$640K
SIMO icon
49
Silicon Motion
SIMO
$9.19B
$680K 0.5%
8,130
+4,017
+98% +$338K
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
$665K 0.49%
16,367
-3,633
-18% -$158K
1
2
3 4 5

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BHWM
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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.