DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+24.4%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
243
New
82
Increased
33
Reduced
31
Closed
97
Top Buys
| 1 |
IMAX
IMAX
|
$2.37M |
| 2 |
Sterling Infrastructure
STRL
|
$2.33M |
| 3 |
Huntsman Corp
HUN
|
$2.18M |
| 4 |
Pentair
PNR
|
$2.17M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.14M |
Top Sells
| 1 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.4B
| $815K | 0.62% | +20,048 | New | +$815K |
|
52
FedEx
FDX
$54.5B
| $756K | 0.58% | 2,661 +968 | +57% | +$275K |
|
53
TETRA Technologies
TTI
$626M
| $706K | 0.54% | 294,209 -132,798 | -31% | -$319K |
|
54
Upbound Group
UPBD
$1.47B
| $702K | 0.54% | 12,177 -13,186 | -52% | -$760K |
|
55
AerSale
ASLE
$407M
| $700K | 0.54% | +56,947 | New | +$700K |
|
56
Peabody Energy
BTU
$2.12B
| $699K | 0.53% | 228,362 -32,466 | -12% | -$99.4K |
|
57
RCI Hospitality Holdings
RICK
$324M
| $670K | 0.51% | +10,535 | New | +$670K |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $656K | 0.5% | 22,498 -6,468 | -22% | -$189K |
|
|
HMHC
59
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $655K | 0.5% | 85,992 +4,168 | +5% | +$31.7K |
|
|
TBHC
60
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $654K | 0.5% | 23,265 -28,641 | -55% | -$805K |
|
|
CURO
61
DELISTED
CURO Group Holdings Corp.
CURO
| $638K | 0.49% | 43,759 +16,297 | +59% | +$238K |
|
62
MBIA
MBI
$402M
| $625K | 0.48% | +64,957 | New | +$625K |
|
63
Constellation Brands
STZ
$28.5B
| $612K | 0.47% | 2,684 +319 | +13% | +$72.7K |
|
64
Ally Financial
ALLY
$12.6B
| $604K | 0.46% | +13,353 | New | +$604K |
|
|
MARK
65
DELISTED
Remark Holdings, Inc.
MARK
| $592K | 0.45% | +259,817 | New | +$592K |
|
|
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 | +$558K |
|
67
Gannett
GCI
$603M
| $556K | 0.43% | +103,335 | New | +$556K |
|
|
MAXR
68
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $555K | 0.42% | +14,665 | New | +$555K |
|
69
Norwegian Cruise Line
NCLH
$11.2B
| $545K | 0.42% | 19,760 +9,114 | +86% | +$251K |
|
70
Perrigo
PRGO
$3.27B
| $533K | 0.41% | 13,165 +211 | +2% | +$8.54K |
|
71
Rush Street Interactive
RSI
$2.12B
| $515K | 0.39% | 31,527 +16,483 | +110% | +$269K |
|
72
Sanara MedTech
SMTI
$300M
| $498K | 0.38% | 15,979 +10,270 | +180% | +$320K |
|
73
Clear Channel Outdoor Holdings
CCO
$616M
| $495K | 0.38% | +275,109 | New | +$495K |
|
74
Annovis Bio
ANVS
$45M
| $470K | 0.36% | +16,837 | New | +$470K |
|
|
EXTN
75
DELISTED
Exterran Corporation
EXTN
| $459K | 0.35% | +136,511 | New | +$459K |
|