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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
+4.65%
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
+$3.81M
Cap. Flow
+$6.23M
Cap. Flow %
4.77%
Top 10 Hldgs %
36.88%
Holding
213
New
88
Increased
30
Reduced
37
Closed
58

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.82M
2
TDG icon
TransDigm Group
TDG
+$4.58M
3
GNRC icon
Generac Holdings
GNRC
+$3M
4
BLDR icon
Builders FirstSource
BLDR
+$2.93M
5
NVT icon
nVent Electric
NVT
+$2.53M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.83M
2
IBKR icon
Interactive Brokers
IBKR
+$3.04M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.58M
5
CME icon
CME Group
CME
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 32.41%
2 Consumer Discretionary 27.92%
3 Technology 5.29%
4 Healthcare 5.14%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$7.72B
$594K 0.45%
12,817
+4,084
+47% +$187K
BWMX icon
52
Betterware México
BWMX
$590M
$572K 0.44%
27,283
-1,466
-5% -$39.2K
RSI icon
53
Rush Street Interactive
RSI
$3.27B
$569K 0.44%
34,474
+5,142
+18% +$97K
MX icon
54
Magnachip Semiconductor
MX
$123M
$542K 0.42%
+25,857
New +$478K
COLL icon
55
Collegium Pharmaceutical
COLL
$1.16B
$537K 0.41%
+18,064
New +$352K
POL.WS
56
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$536K 0.41%
443,003
+133,417
+43% +$175K
URNM icon
57
Sprott Uranium Miners ETF
URNM
$1.8B
$508K 0.39%
14,098
+6,184
+78% +$265K
BKD icon
58
Brookdale Senior Living
BKD
$3.69B
$499K 0.38%
96,699
-12,546
-11% -$78.2K
JBI icon
59
Janus International
JBI
$717M
$469K 0.36%
+37,466
New +$479K
SEAT icon
60
Vivid Seats
SEAT
$81.9M
$461K 0.35%
+2,119
New +$501K
MLCO icon
61
Melco Resorts & Entertainment
MLCO
$2.15B
$442K 0.34%
43,434
-8,252
-16% -$87.9K
TSAT icon
62
Telesat
TSAT
$555M
$442K 0.34%
+15,431
New +$483K
GRPN icon
63
Groupon
GRPN
$1.05B
$424K 0.32%
+18,308
New +$427K
NMM icon
64
Navios Maritime Partners
NMM
$2.2B
$422K 0.32%
16,816
-3,477
-17% -$96.6K
ELA icon
65
Envela
ELA
$547M
$415K 0.32%
102,082
-32,458
-24% -$135K
GPN icon
66
Global Payments
GPN
$22.8B
$414K 0.32%
3,064
+1,748
+133% +$241K
ANF icon
67
Abercrombie & Fitch
ANF
$4.35B
$412K 0.32%
11,820
-7,597
-39% -$297K
EBAY icon
68
eBay
EBAY
$49.7B
$402K 0.31%
6,050
+1,022
+20% +$72.9K
WH icon
69
Wyndham Hotels & Resorts
WH
$5.44B
$390K 0.3%
+4,354
New +$364K
RRD
70
DELISTED
RR Donnelley & Sons Co.
RRD
$387K 0.3%
34,387
-187,884
-85% -$1.63M
GT icon
71
Goodyear
GT
$2.05B
$386K 0.3%
18,123
-32,501
-64% -$675K
MNR
72
DELISTED
Monmouth Real Estate Investment Corp
MNR
$385K 0.29%
+18,311
New +$370K
ATC
73
DELISTED
Atotech Limited
ATC
$371K 0.28%
+14,532
New +$356K
WEN icon
74
Wendy's
WEN
$1.4B
$354K 0.27%
14,844
-23,512
-61% -$523K
BTI icon
75
British American Tobacco
BTI
$131B
$352K 0.27%
+9,402
New +$334K
1 2
3
4 5

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BHWM
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Diametric Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Diametric Capital held 213 positions worth $131M, up 3% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Diametric Capital deployed $6.23M of net new capital in Q4 2021, opening 88 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 21,207 shares worth $4.79M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was RR Donnelley & Sons Co., an estimated $1.63M trimmed.

  • Diametric Capital's largest Q4 2021 buy was Vanguard Small-Cap ETF: 21,207 shares worth $4.79M.
  • Diametric Capital added most to Builders FirstSource in Q4 2021, an estimated $2.93M increase.
  • Diametric Capital's biggest Q4 2021 reduction was RR Donnelley & Sons Co., cutting an estimated $1.63M.
  • Diametric Capital fully exited Vanguard Mid-Cap ETF in Q4 2021, selling an estimated $3.83M.
  • Diametric Capital's ten largest holdings make up 37% of its $131M portfolio in Q4 2021.
  • Diametric Capital opened 88 new positions and closed 58 in Q4 2021.
  • Diametric Capital's portfolio value rose 3% quarter-over-quarter to $131M.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.