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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
-14.08%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$45.6M
(-25%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
409
New
149
Increased
65
Reduced
55
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.91M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$2M |
| 3 |
United Parks & Resorts
PRKS
|
+$1.94M |
| 4 |
Expedia Group
EXPE
|
+$1.47M |
| 5 |
Ovintiv
OVV
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$7.68M |
| 2 |
AAR Corp
AIR
|
+$3.06M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.02M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.87M |
| 5 |
Generac Holdings
GNRC
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.83% |
| 2 | Healthcare | 23.12% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
76
DELISTED
Natus Medical Inc
NTUS
| $541K | 0.4% |
+16,520
| New | +$522K |
|
77
Red Rock Resorts
RRR
$3.74B
| $533K | 0.39% |
15,974
-11,223
| -41% | -$449K |
|
78
Algoma Steel
ASTL
$455M
| $530K | 0.39% |
59,056
-29,686
| -33% | -$285K |
|
79
Celestica
CLS
$35.1B
| $530K | 0.39% |
54,518
-1,083
| -2% | -$11.6K |
|
80
Crocs
CROX
$6.69B
| $526K | 0.39% |
+10,815
| New | +$657K |
|
81
RCI Hospitality Holdings
RICK
$199M
| $520K | 0.38% |
10,756
+4,772
| +80% | +$274K |
|
82
Trane Technologies
TT
$106B
| $520K | 0.38% |
+4,005
| New | +$554K |
|
83
FerroAtlántica
GSM
$628M
| $515K | 0.38% |
86,742
-95,250
| -52% | -$669K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $514K | 0.38% |
+4,507
| New | +$512K |
|
|
CIVI
85
DELISTED
Civitas Resources
CIVI
| $501K | 0.37% |
9,585
+2,746
| +40% | +$179K |
|
86
Equitable Holdings
EQH
$13.1B
| $498K | 0.37% |
+19,102
| New | +$554K |
|
|
SJI
87
DELISTED
South Jersey Industries, Inc.
SJI
| $495K | 0.37% |
14,485
-3,978
| -22% | -$136K |
|
|
PRSU
88
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $487K | 0.36% |
17,632
+9,481
| +116% | +$295K |
|
|
ARGO
89
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $487K | 0.36% |
+13,200
| New | +$542K |
|
|
SAIL
90
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $483K | 0.36% |
+7,701
| New | +$475K |
|
91
Franklin Covey
FC
$233M
| $480K | 0.35% |
+10,385
| New | +$413K |
|
|
EBIX
92
DELISTED
Ebix Inc
EBIX
| $480K | 0.35% |
28,376
+9,898
| +54% | +$277K |
|
93
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $479K | 0.35% |
14,972
+4,653
| +45% | +$192K |
|
94
Trex
TREX
$4.51B
| $475K | 0.35% |
+8,727
| New | +$527K |
|
95
Tower Semiconductor
TSEM
$26.4B
| $471K | 0.35% |
10,200
+3,200
| +46% | +$152K |
|
|
SWCH
96
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $469K | 0.35% |
+14,000
| New | +$452K |
|
97
Burford Capital
BUR
$907M
| $466K | 0.34% |
+47,574
| New | +$418K |
|
98
DraftKings
DKNG
$11.4B
| $458K | 0.34% |
+39,242
| New | +$553K |
|
|
MGI
99
DELISTED
MoneyGram International, Inc. New
MGI
| $453K | 0.33% |
45,328
-4,672
| -9% | -$47K |
|
100
Cardinal Health
CAH
$53.4B
| $452K | 0.33% |
+8,641
| New | +$491K |
|
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Diametric Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Diametric Capital held 409 positions worth $136M, down 25% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Diametric Capital withdrew a net $19.4M in Q2 2022, closing 139 positions and reducing 55 holdings. Its most notable exit was Sterling Infrastructure, an estimated $7.68M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Diametric Capital opened a new position in Seagen Inc. Common Stock worth $3.57M.
- Diametric Capital's largest Q2 2022 buy was Seagen Inc. Common Stock: 20,178 shares worth $3.57M.
- Diametric Capital added most to Activision Blizzard in Q2 2022, an estimated $2M increase.
- Diametric Capital's biggest Q2 2022 reduction was Lantheus, cutting an estimated $2.38M.
- Diametric Capital fully exited Sterling Infrastructure in Q2 2022, selling an estimated $7.68M.
- Diametric Capital's ten largest holdings make up 22% of its $136M portfolio in Q2 2022.
- Diametric Capital opened 149 new positions and closed 139 in Q2 2022.
- Diametric Capital's portfolio value fell 25% quarter-over-quarter to $136M.
Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.