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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
APPS icon
76
Digital Turbine
APPS
$1.05B
$342K 0.26%
+5,614
New +$382K
TRIP icon
77
TripAdvisor
TRIP
$1.67B
$340K 0.26%
+12,479
New +$382K
IRD
78
Opus Genetics
IRD
$278M
$334K 0.26%
+89,442
New +$359K
DS
79
DELISTED
Drive Shack Inc.
DS
$330K 0.25%
+230,589
New +$507K
FOE
80
DELISTED
Ferro Corporation
FOE
$330K 0.25%
+15,122
New +$321K
NXST icon
81
Nexstar Media Group
NXST
$5.7B
$319K 0.24%
2,111
-855
-29% -$133K
ODP
82
DELISTED
ODP
ODP
$318K 0.24%
8,092
-2,305
-22% -$94.7K
LEE icon
83
Lee Enterprises
LEE
$171M
$317K 0.24%
+9,181
New +$233K
MCFE
84
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$317K 0.24%
+12,287
New +$296K
CONE
85
DELISTED
CyrusOne Inc Common Stock
CONE
$314K 0.24%
+3,500
New +$297K
NUAN
86
DELISTED
Nuance Communications, Inc.
NUAN
$314K 0.24%
+5,671
New +$313K
TGP
87
DELISTED
Teekay LNG Partners L.P.
TGP
$314K 0.24%
+18,548
New +$315K
MGLN
88
DELISTED
Magellan Health Services, Inc.
MGLN
$314K 0.24%
+3,309
New +$313K
FRTA
89
DELISTED
Forterra, Inc
FRTA
$312K 0.24%
+13,114
New +$312K
FMBI
90
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$312K 0.24%
+15,240
New +$305K
KL
91
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$312K 0.24%
+7,442
New +$314K
ACEL icon
92
Accel Entertainment
ACEL
$1.01B
$310K 0.24%
23,809
-15,638
-40% -$199K
TPB icon
93
Turning Point Brands
TPB
$1.52B
$310K 0.24%
8,203
-5,665
-41% -$230K
FTSI
94
DELISTED
FTS International, Inc. Common Stock
FTSI
$310K 0.24%
+11,814
New +$311K
FBC
95
DELISTED
Flagstar Bancorp, Inc. New
FBC
$306K 0.23%
+6,379
New +$316K
RICK icon
96
RCI Hospitality Holdings
RICK
$203M
$298K 0.23%
3,826
-696
-15% -$48.4K
NCLH icon
97
Norwegian Cruise Line
NCLH
$9.06B
$297K 0.23%
+14,312
New +$342K
MILE
98
DELISTED
Metromile, Inc. Common Stock
MILE
$296K 0.23%
+135,190
New +$385K
DWSN icon
99
Dawson Geophysical
DWSN
$152M
$295K 0.23%
+127,349
New +$293K
AEO icon
100
American Eagle Outfitters
AEO
$2.96B
$294K 0.23%
+11,616
New +$296K
2 3
4
5 6

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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.