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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 | |
|---|---|---|---|---|---|---|
|
ODP
76
DELISTED
ODP
ODP
| $450K | 0.34% |
10,404
-419
| -4% | -$17.5K |
|
|
TFFP
77
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $446K | 0.34% |
+1,315
| New | +$535K |
|
78
Asana
ASAN
$1.95B
| $444K | 0.34% |
+15,531
| New | +$536K |
|
79
California Resources
CRC
$4.46B
| $414K | 0.32% |
+17,189
| New | +$426K |
|
|
BNY
80
Bank of New York Mellon
BNY
$106B
| $408K | 0.31% |
+8,624
| New | +$379K |
|
81
Kohl's
KSS
$2.18B
| $408K | 0.31% |
6,852
-12,566
| -65% | -$645K |
|
|
EXE
82
Expand Energy Corp
EXE
$21.4B
| $405K | 0.31% |
+9,336
| New | +$412K |
|
83
Chord Energy
CHRD
$7.31B
| $398K | 0.3% |
+6,697
| New | +$340K |
|
|
XOG
84
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $381K | 0.29% |
+10,611
| New | +$345K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $378K | 0.29% |
5,936
-5,310
| -47% | -$325K |
|
86
ZIM Integrated Shipping Services
ZIM
$2.92B
| $376K | 0.29% |
+15,448
| New | +$318K |
|
87
Eton Pharmaceutcials
ETON
$1.26B
| $363K | 0.28% |
49,536
-2,097
| -4% | -$17.9K |
|
88
Envela
ELA
$549M
| $357K | 0.27% |
+71,117
| New | +$406K |
|
|
BVH
89
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $340K | 0.26% |
+18,330
| New | +$287K |
|
90
Alphabet (Google) Class A
GOOGL
$4.06T
| $332K | 0.25% |
+3,220
| New | +$318K |
|
|
CTLP
91
DELISTED
Cantaloupe
CTLP
| $329K | 0.25% |
38,759
+20,066
| +107% | +$212K |
|
|
AEL
92
DELISTED
American Equity Investment Life Holding Company
AEL
| $323K | 0.25% |
+10,240
| New | +$305K |
|
93
Marcus Corp
MCS
$764M
| $322K | 0.25% |
16,108
-5,509
| -25% | -$102K |
|
94
Stagwell
STGW
$1.96B
| $322K | 0.25% |
103,077
-12,946
| -11% | -$39.4K |
|
95
Collegium Pharmaceutical
COLL
$1.17B
| $320K | 0.24% |
13,519
-8,846
| -40% | -$210K |
|
96
Molson Coors Class B
TAP
$8.05B
| $315K | 0.24% |
+6,152
| New | +$299K |
|
97
Jack in the Box
JACK
$306M
| $314K | 0.24% |
2,859
-6,705
| -70% | -$682K |
|
98
Harrow
HROW
$1.38B
| $312K | 0.24% |
46,250
-206,524
| -82% | -$1.69M |
|
|
DEN
99
DELISTED
Denbury Inc.
DEN
| $285K | 0.22% |
+5,942
| New | +$218K |
|
100
Aclaris Therapeutics
ACRS
$744M
| $278K | 0.21% |
+11,038
| New | +$216K |
|
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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.