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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
-1.6%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.6M
(-8.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
184
New
51
Increased
37
Reduced
37
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$3.91M |
| 2 |
SMLR
Semler Scientific
SMLR
|
+$3.82M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.66M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$2.52M |
| 5 |
MGM Resorts International
MGM
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$4.65M |
| 2 |
Janus International
JBI
|
+$2.72M |
| 3 |
Weyerhaeuser
WY
|
+$2.56M |
| 4 |
Vertiv
VRT
|
+$2.16M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.58% |
| 2 | Industrials | 18.18% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 6.82% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanara MedTech
SMTI
$239M
| $727K | 0.57% |
21,209
-3,748
| -15% | -$134K |
|
52
Constellation Brands
STZ
$22.2B
| $726K | 0.57% |
3,448
+564
| +20% | +$123K |
|
53
American Homes 4 Rent
AMH
$12.1B
| $700K | 0.55% |
+18,355
| New | +$751K |
|
54
Brookdale Senior Living
BKD
$3.73B
| $688K | 0.54% |
+109,245
| New | +$780K |
|
|
SGI
55
Somnigroup International
SGI
$15.5B
| $666K | 0.53% |
14,348
-31,749
| -69% | -$1.39M |
|
|
XOG
56
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $666K | 0.53% |
11,799
+241
| +2% | +$11.5K |
|
57
Turning Point Brands
TPB
$1.5B
| $662K | 0.52% |
13,868
-2,176
| -14% | -$104K |
|
58
Navios Maritime Partners
NMM
$2.22B
| $656K | 0.52% |
+20,293
| New | +$534K |
|
59
Coinbase
COIN
$42.7B
| $654K | 0.52% |
+2,876
| New | +$708K |
|
|
HMHC
60
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $632K | 0.5% |
+47,057
| New | +$592K |
|
61
Silicom
SILC
$224M
| $631K | 0.5% |
+14,597
| New | +$630K |
|
|
LTRPA
62
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $618K | 0.49% |
200,096
-237,060
| -54% | -$882K |
|
63
Gulfport Energy Corp
GPOR
$2.77B
| $603K | 0.48% |
+7,338
| New | +$511K |
|
64
GoPro
GPRO
$119M
| $600K | 0.47% |
64,052
+24,871
| +63% | +$251K |
|
65
Invitation Homes
INVH
$17.7B
| $580K | 0.46% |
+15,130
| New | +$606K |
|
66
Amtech Systems
ASYS
$268M
| $567K | 0.45% |
49,578
+2,956
| +6% | +$30.3K |
|
67
Rush Street Interactive
RSI
$3.26B
| $563K | 0.44% |
29,332
+17,654
| +151% | +$241K |
|
68
Envela
ELA
$554M
| $560K | 0.44% |
134,540
+53,827
| +67% | +$227K |
|
|
PRSU
69
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $558K | 0.44% |
12,288
-1,947
| -14% | -$87.1K |
|
|
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
| $557K | 0.44% |
6,005
-24,919
| -81% | -$1.75M |
|
|
CMRX
71
DELISTED
Chimerix, Inc.
CMRX
| $553K | 0.44% |
89,273
+17,163
| +24% | +$118K |
|
|
SLCA
72
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $546K | 0.43% |
+68,386
| New | +$647K |
|
73
Global X Uranium ETF
URA
$5.56B
| $542K | 0.43% |
+22,778
| New | +$485K |
|
74
Cineverse
CNVS
$56.2M
| $535K | 0.42% |
+10,657
| New | +$376K |
|
75
MarketAxess Holdings
MKTX
$4.17B
| $531K | 0.42% |
+1,262
| New | +$579K |
|
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Diametric Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Diametric Capital held 184 positions worth $127M, down 8.4% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Diametric Capital withdrew a net $10.3M in Q3 2021, closing 59 positions and reducing 37 holdings. Its most notable exit was Generac Holdings, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Diametric Capital opened a new position in Vanguard Mid-Cap ETF worth $3.83M.
- Diametric Capital's largest Q3 2021 buy was Vanguard Mid-Cap ETF: 64,700 shares worth $3.83M.
- Diametric Capital added most to Kratos Defense & Security Solutions in Q3 2021, an estimated $2.52M increase.
- Diametric Capital's biggest Q3 2021 reduction was TE Connectivity, cutting an estimated $1.95M.
- Diametric Capital fully exited Generac Holdings in Q3 2021, selling an estimated $4.65M.
- Diametric Capital's ten largest holdings make up 30% of its $127M portfolio in Q3 2021.
- Diametric Capital opened 51 new positions and closed 59 in Q3 2021.
- Diametric Capital's portfolio value fell 8.4% quarter-over-quarter to $127M.
Based on Diametric Capital's 13F filing for Q3 2021, filed 15 Nov 2021.