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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 | |
|---|---|---|---|---|---|---|
76
Melco Resorts & Entertainment
MLCO
$2.16B
| $529K | 0.42% |
51,686
-125,646
| -71% | -$1.65M |
|
|
POL.WS
77
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $520K | 0.41% |
309,586
+201,993
| +188% | +$320K |
|
78
NextCure
NXTC
$19.9M
| $513K | 0.4% |
+6,347
| New | +$557K |
|
79
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| $512K | 0.4% |
1,122
-640
| -36% | -$293K |
|
80
Accel Entertainment
ACEL
$1.01B
| $479K | 0.38% |
+39,447
| New | +$452K |
|
81
Buckle
BKE
$2.24B
| $470K | 0.37% |
11,877
-3,532
| -23% | -$151K |
|
82
Destination XL Group
DXLG
$34.3M
| $452K | 0.36% |
+73,903
| New | +$469K |
|
83
Nexstar Media Group
NXST
$5.68B
| $451K | 0.36% |
+2,966
| New | +$437K |
|
84
Equity Residential
EQR
$25.4B
| $436K | 0.34% |
+5,383
| New | +$445K |
|
85
BeyondSpring
BYSI
$48.1M
| $433K | 0.34% |
27,455
-75,303
| -73% | -$1.35M |
|
86
MBIA
MBI
$291M
| $420K | 0.33% |
32,711
-30,761
| -48% | -$355K |
|
|
ODP
87
DELISTED
ODP
ODP
| $418K | 0.33% |
10,397
-4,252
| -29% | -$191K |
|
88
Molson Coors Class B
TAP
$7.67B
| $405K | 0.32% |
8,733
+1,782
| +26% | +$87.1K |
|
|
GOLD
89
Gold.com Inc
GOLD
$1.17B
| $395K | 0.31% |
13,158
-22,230
| -63% | -$562K |
|
90
TE Connectivity
TEL
$59.1B
| $386K | 0.3% |
2,812
-13,482
| -83% | -$1.95M |
|
91
Forum Energy Technologies
FET
$644M
| $381K | 0.3% |
+16,899
| New | +$348K |
|
|
TAOX
92
Tao Synergies Inc
TAOX
$25.6M
| $367K | 0.29% |
1,475
+599
| +68% | +$123K |
|
93
OppFi
OPFI
$797M
| $366K | 0.29% |
64,582
+36,237
| +128% | +$319K |
|
94
Amplify Junior Silver Miners ETF
SILJ
$3.28B
| $365K | 0.29% |
30,905
-2,250
| -7% | -$30.2K |
|
|
AMRN
95
Amarin Corp
AMRN
$285M
| $360K | 0.28% |
+3,534
| New | +$347K |
|
96
IAMGOLD
IAG
$8.42B
| $360K | 0.28% |
+159,241
| New | +$397K |
|
97
eBay
EBAY
$49.8B
| $350K | 0.28% |
+5,028
| New | +$360K |
|
98
GeoPark
GPRK
$623M
| $345K | 0.27% |
+27,029
| New | +$314K |
|
|
AAMC
99
DELISTED
Altisource Asset Management Corp
AAMC
| $341K | 0.27% |
+26,051
| New | +$293K |
|
100
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
| $335K | 0.26% |
8,728
-1,418
| -14% | -$60.8K |
|
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SCP
BHWM
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.