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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
+24.22%
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
+$5.05M
(+4%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
243
New
82
Increased
33
Reduced
31
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMAX
IMAX
|
+$2.35M |
| 2 |
Sterling Infrastructure
STRL
|
+$2.19M |
| 3 |
Huntsman Corp
HUN
|
+$2.12M |
| 4 |
Pentair
PNR
|
+$1.99M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$3.71M |
| 2 |
Gibraltar Industries
ROCK
|
+$3.59M |
| 3 |
Louisiana-Pacific
LPX
|
+$3.15M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
+$2.84M |
| 5 |
ATI
ATI
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.38% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Industrials | 12.49% |
| 4 | Materials | 5.71% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$24.5B
| $815K | 0.62% |
+20,048
| New | +$773K |
|
52
FedEx
FDX
$73.5B
| $756K | 0.58% |
2,661
+968
| +57% | +$249K |
|
53
TETRA Technologies
TTI
$1.14B
| $706K | 0.54% |
294,209
-132,798
| -31% | -$286K |
|
54
Upbound Group
UPBD
$1.2B
| $702K | 0.54% |
12,177
-13,186
| -52% | -$690K |
|
55
AerSale
ASLE
$307M
| $700K | 0.54% |
+56,947
| New | +$731K |
|
56
Peabody Energy
BTU
$2.81B
| $699K | 0.53% |
228,362
-32,466
| -12% | -$122K |
|
57
RCI Hospitality Holdings
RICK
$201M
| $670K | 0.51% |
+10,535
| New | +$568K |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $656K | 0.5% |
22,498
-6,468
| -22% | -$181K |
|
|
HMHC
59
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $655K | 0.5% |
85,992
+4,168
| +5% | +$23.8K |
|
|
TBHC
60
DELISTED
The Brand House Collective
TBHC
| $654K | 0.5% |
23,265
-28,641
| -55% | -$715K |
|
|
CURO
61
DELISTED
CURO Group Holdings Corp.
CURO
| $638K | 0.49% |
43,759
+16,297
| +59% | +$244K |
|
62
MBIA
MBI
$282M
| $625K | 0.48% |
+64,957
| New | +$503K |
|
63
Constellation Brands
STZ
$22.2B
| $612K | 0.47% |
2,684
+319
| +13% | +$71.9K |
|
64
Ally Financial
ALLY
$13.3B
| $604K | 0.46% |
+13,353
| New | +$559K |
|
|
MARK
65
DELISTED
Remark Holdings, Inc.
MARK
| $592K | 0.45% |
+25,982
| New | +$740K |
|
|
IVAN.U
66
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
| $558K | 0.43% |
+53,742
| New | +$603K |
|
|
TDAY
67
USA Today Co
TDAY
$1.22B
| $556K | 0.43% |
+103,335
| New | +$506K |
|
|
MAXR
68
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $555K | 0.42% |
+14,665
| New | +$653K |
|
69
Norwegian Cruise Line
NCLH
$9.2B
| $545K | 0.42% |
19,760
+9,114
| +86% | +$243K |
|
70
Perrigo
PRGO
$1.4B
| $533K | 0.41% |
13,165
+211
| +2% | +$9.05K |
|
71
Rush Street Interactive
RSI
$3.26B
| $515K | 0.39% |
31,527
+16,483
| +110% | +$318K |
|
72
Sanara MedTech
SMTI
$237M
| $498K | 0.38% |
15,979
+10,270
| +180% | +$356K |
|
73
Clear Channel Outdoor Holdings
CCO
$1.23B
| $495K | 0.38% |
+275,109
| New | +$521K |
|
74
Annovis Bio
ANVS
$71M
| $470K | 0.36% |
+16,837
| New | +$360K |
|
|
EXTN
75
DELISTED
Exterran Corporation
EXTN
| $459K | 0.35% |
+136,511
| New | +$633K |
|
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Diametric Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Diametric Capital held 243 positions worth $131M, up 4% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Diametric Capital withdrew a net $9.82M in Q1 2021, closing 97 positions and reducing 31 holdings. Its most notable exit was Semler Scientific, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Diametric Capital opened a new position in IMAX worth $2.37M.
- Diametric Capital's largest Q1 2021 buy was IMAX: 118,042 shares worth $2.37M.
- Diametric Capital added most to Sterling Infrastructure in Q1 2021, an estimated $2.19M increase.
- Diametric Capital's biggest Q1 2021 reduction was Arch Resources, Inc., cutting an estimated $2.33M.
- Diametric Capital fully exited Semler Scientific in Q1 2021, selling an estimated $3.71M.
- Diametric Capital's ten largest holdings make up 29% of its $131M portfolio in Q1 2021.
- Diametric Capital opened 82 new positions and closed 97 in Q1 2021.
- Diametric Capital's portfolio value rose 4% quarter-over-quarter to $131M.
Based on Diametric Capital's 13F filing for Q1 2021, filed 17 May 2021.