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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
+18.75%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.72M
Cap. Flow
-$6.04M
Cap. Flow %
-4.5%
Top 10 Hldgs %
29.05%
Holding
234
New
76
Increased
17
Reduced
24
Closed
116

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$4.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
3
CSX icon
CSX Corp
CSX
+$3.73M
4
CMO
Capstead Mortgage Corp.
CMO
+$3.65M
5
AGNC icon
AGNC Investment
AGNC
+$3.06M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.24M
2
EAT icon
Brinker International
EAT
+$3.2M
3
CHDN icon
Churchill Downs
CHDN
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.91M
5
AXON
Axon Enterprise
AXON
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 21.78%
2 Consumer Discretionary 21.51%
3 Financials 14.65%
4 Technology 8.36%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$294B
$781K 0.58%
+82,180
New +$781K
ZEN
52
DELISTED
ZENDESK INC
ZEN
$781K 0.58%
+7,589
New +$710K
DFIN icon
53
Donnelley Financial Solutions
DFIN
$1.31B
$776K 0.58%
+58,107
New +$602K
FBC
54
DELISTED
Flagstar Bancorp, Inc. New
FBC
$718K 0.54%
+24,244
New +$730K
TPB icon
55
Turning Point Brands
TPB
$1.56B
$700K 0.52%
+25,106
New +$738K
CTEV
56
Claritev Corp
CTEV
$394M
$685K 0.51%
+1,670
New +$734K
EOSE icon
57
Eos Energy Enterprises
EOSE
$1.22B
$675K 0.5%
+67,441
New +$697K
TBHC
58
DELISTED
The Brand House Collective
TBHC
$632K 0.47%
+77,039
New +$501K
TWO
59
Two Harbors Investment
TWO
$1.27B
$631K 0.47%
+30,998
New +$658K
WFC icon
60
Wells Fargo
WFC
$263B
$609K 0.45%
+25,898
New +$638K
RLGT icon
61
Radiant Logistics
RLGT
$412M
$608K 0.45%
+115,361
New +$556K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$583K 0.43%
+5,231
New +$586K
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$582K 0.43%
+13,085
New +$502K
PLNT icon
64
Planet Fitness
PLNT
$4.41B
$551K 0.41%
8,946
-8,392
-48% -$483K
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$547K 0.41%
9,881
-11,824
-54% -$682K
PFSI icon
66
PennyMac Financial
PFSI
$4.46B
$542K 0.4%
+9,332
New +$463K
EQH icon
67
Equitable Holdings
EQH
$13.5B
$511K 0.38%
27,996
+611
+2% +$12.3K
CMRX
68
DELISTED
Chimerix, Inc.
CMRX
$500K 0.37%
200,924
-70,806
-26% -$209K
PINS icon
69
Pinterest
PINS
$13.5B
$467K 0.35%
+11,523
New +$376K
KLR
70
DELISTED
Kaleyra, Inc.
KLR
$466K 0.35%
+17,572
New +$366K
BIG
71
DELISTED
Big Lots, Inc.
BIG
$456K 0.34%
+10,215
New +$459K
SRGA
72
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$453K 0.34%
+8,348
New +$639K
AR icon
73
Antero Resources
AR
$10.5B
$444K 0.33%
161,576
+38,317
+31% +$121K
ARCT icon
74
Arcturus Therapeutics
ARCT
$162M
$440K 0.33%
10,248
-1,230
-11% -$61.1K
EIGI
75
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$433K 0.32%
+75,498
New +$424K
1 2
3
4 5

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Diametric Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Diametric Capital held 234 positions worth $134M, up 2.8% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diametric Capital withdrew a net $6.04M in Q3 2020, closing 116 positions and reducing 24 holdings. Its most notable exit was Generac Holdings, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Diametric Capital opened a new position in nVent Electric worth $4.19M.

  • Diametric Capital's largest Q3 2020 buy was nVent Electric: 236,846 shares worth $4.19M.
  • Diametric Capital added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $1.16M increase.
  • Diametric Capital's biggest Q3 2020 reduction was Brinker International, cutting an estimated $3.2M.
  • Diametric Capital fully exited Generac Holdings in Q3 2020, selling an estimated $3.24M.
  • Diametric Capital's ten largest holdings make up 29% of its $134M portfolio in Q3 2020.
  • Diametric Capital opened 76 new positions and closed 116 in Q3 2020.
  • Diametric Capital's portfolio value rose 2.8% quarter-over-quarter to $134M.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.