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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
+13.59%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.7M
(+5.9%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
205
New
59
Increased
32
Reduced
41
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$3.76M |
| 2 |
Janus International
JBI
|
+$2.66M |
| 3 |
ATI
ATI
|
+$2.51M |
| 4 |
TE Connectivity
TEL
|
+$2.18M |
| 5 |
nVent Electric
NVT
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$3.79M |
| 2 |
US Global Investors
GROW
|
+$3.18M |
| 3 |
Pentair
PNR
|
+$2.17M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$2.13M |
| 5 |
Aflac
AFL
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.61% |
| 2 | Industrials | 25.76% |
| 3 | Financials | 17.19% |
| 4 | Technology | 5.54% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanara MedTech
SMTI
$234M
| $922K | 0.67% |
24,957
+8,978
| +56% | +$262K |
|
|
PCH
52
DELISTED
PotlatchDeltic
PCH
| $860K | 0.62% |
+16,190
| New | +$933K |
|
53
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| $849K | 0.61% |
+1,762
| New | +$1.07M |
|
54
Upbound Group
UPBD
$1.19B
| $831K | 0.6% |
15,662
+3,485
| +29% | +$202K |
|
|
GOLD
55
Gold.com Inc
GOLD
$1.14B
| $823K | 0.59% |
35,388
-11,486
| -25% | -$256K |
|
56
Kratos Defense & Security Solutions
KTOS
$8.88B
| $802K | 0.58% |
+28,135
| New | +$744K |
|
57
Arq
ARQ
$86.7M
| $778K | 0.56% |
+104,990
| New | +$647K |
|
58
Buckle
BKE
$2.19B
| $767K | 0.55% |
+15,409
| New | +$654K |
|
59
Harrow
HROW
$1.43B
| $766K | 0.55% |
82,443
+36,193
| +78% | +$309K |
|
60
Norwegian Cruise Line
NCLH
$8.89B
| $765K | 0.55% |
26,009
+6,249
| +32% | +$188K |
|
61
Turning Point Brands
TPB
$1.47B
| $734K | 0.53% |
+16,044
| New | +$742K |
|
62
Bloomin' Brands
BLMN
$680M
| $718K | 0.52% |
+26,461
| New | +$749K |
|
|
PRSU
63
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $710K | 0.51% |
14,235
+8,061
| +131% | +$356K |
|
|
ODP
64
DELISTED
ODP
ODP
| $703K | 0.51% |
14,649
+4,245
| +41% | +$187K |
|
65
MBIA
MBI
$288M
| $698K | 0.5% |
63,472
-1,485
| -2% | -$14.8K |
|
66
Constellation Brands
STZ
$22.2B
| $675K | 0.49% |
2,884
+200
| +7% | +$47K |
|
|
LEGO
67
DELISTED
Legato Merger Corp. Common stock
LEGO
| $651K | 0.47% |
+64,986
| New | +$640K |
|
68
Dave & Buster's
PLAY
$343M
| $649K | 0.47% |
+15,990
| New | +$692K |
|
|
BNY
69
Bank of New York Mellon
BNY
$108B
| $638K | 0.46% |
12,447
+3,823
| +44% | +$191K |
|
|
XOG
70
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $635K | 0.46% |
11,558
+947
| +9% | +$44.8K |
|
|
TBHC
71
DELISTED
The Brand House Collective
TBHC
| $629K | 0.45% |
27,507
+4,242
| +18% | +$114K |
|
72
Cleveland-Cliffs
CLF
$6.81B
| $614K | 0.44% |
28,497
+18,278
| +179% | +$360K |
|
73
Civeo
CVEO
$379M
| $608K | 0.44% |
+34,142
| New | +$571K |
|
74
AAR Corp
AIR
$5.15B
| $606K | 0.44% |
+15,630
| New | +$629K |
|
|
IVAN.U
75
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
| $606K | 0.44% |
56,278
+2,536
| +5% | +$26.6K |
|
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Diametric Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Diametric Capital held 205 positions worth $138M, up 5.9% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Diametric Capital's Q2 2021 filing shows 59 new, 32 increased, 41 reduced and 72 closed positions. Its largest new stake was Generac Holdings: 11,201 shares worth $4.65M. The largest sale was Huntsman Corp, an estimated $3.79M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Diametric Capital's largest Q2 2021 buy was Generac Holdings: 11,201 shares worth $4.65M.
- Diametric Capital added most to nVent Electric in Q2 2021, an estimated $2.12M increase.
- Diametric Capital's biggest Q2 2021 reduction was US Global Investors, cutting an estimated $3.18M.
- Diametric Capital fully exited Huntsman Corp in Q2 2021, selling an estimated $3.79M.
- Diametric Capital's ten largest holdings make up 28% of its $138M portfolio in Q2 2021.
- Diametric Capital opened 59 new positions and closed 72 in Q2 2021.
- Diametric Capital's portfolio value rose 5.9% quarter-over-quarter to $138M.
Based on Diametric Capital's 13F filing for Q2 2021, filed 16 Aug 2021.