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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
+18.75%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.72M
Cap. Flow
-$6.04M
Cap. Flow %
-4.5%
Top 10 Hldgs %
29.05%
Holding
234
New
76
Increased
17
Reduced
24
Closed
116

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$4.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
3
CSX icon
CSX Corp
CSX
+$3.73M
4
CMO
Capstead Mortgage Corp.
CMO
+$3.65M
5
AGNC icon
AGNC Investment
AGNC
+$3.06M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.24M
2
EAT icon
Brinker International
EAT
+$3.2M
3
CHDN icon
Churchill Downs
CHDN
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.91M
5
AXON
Axon Enterprise
AXON
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 21.78%
2 Consumer Discretionary 21.51%
3 Financials 14.65%
4 Technology 8.36%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
101
Teekay Tankers
TNK
$2.66B
$242K 0.18%
22,300
-14,202
-39% -$186K
KSS icon
102
Kohl's
KSS
$2.16B
$225K 0.17%
+12,123
New +$257K
MRTN icon
103
Marten Transport
MRTN
$1.25B
$223K 0.17%
13,634
-19,473
-59% -$344K
CAR icon
104
Avis
CAR
$5.88B
$205K 0.15%
+7,792
New +$235K
HYMCW
105
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$198K 0.15%
+125,861
New +$233K
TLYS icon
106
Tilly's
TLYS
$118M
$193K 0.14%
31,998
+2,601
+9% +$16.4K
TTI icon
107
TETRA Technologies
TTI
$1.07B
$163K 0.12%
+319,469
New +$195K
CCXX.WS
108
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$158K 0.12%
+78,833
New +$169K
SD icon
109
SandRidge Energy
SD
$485M
$128K 0.1%
+77,870
New +$122K
ADMA icon
110
ADMA Biologics
ADMA
$2.04B
$116K 0.09%
+48,355
New +$133K
DSSI
111
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$115K 0.09%
16,694
-16,891
-50% -$137K
THMO
112
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$111K 0.08%
+850
New +$167K
CCO icon
113
Clear Channel Outdoor Holdings
CCO
$1.23B
$97K 0.07%
+96,950
New +$104K
EMMA
114
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$55K 0.04%
+57,034
New +$55K
UMC icon
115
United Microelectronic
UMC
$43.6B
$51K 0.04%
+10,649
New +$39.5K
AKRX
116
DELISTED
Akorn Inc
AKRX
$5K ﹤0.01%
+182,656
New +$5K
ABT icon
117
Abbott
ABT
$187B
– –
-14,020
Closed -$1.28M
AKAM icon
118
Akamai
AKAM
$16.3B
– –
-14,973
Closed -$1.6M
AMED
119
DELISTED
Amedisys
AMED
– –
-1,477
Closed -$293K
APG icon
120
APi Group
APG
$17B
– –
-123,770
Closed -$1M
ASPS icon
121
Altisource Portfolio Solutions
ASPS
$58.1M
– –
-3,883
Closed -$458K
ASRT
122
DELISTED
Assertio
ASRT
– –
-247
Closed -$13K
AXON
123
Axon Enterprise
AXON
$44.1B
– –
-24,139
Closed -$2.37M
AZN icon
124
AstraZeneca
AZN
$267B
– –
-13,877
Closed -$1.47M
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$12B
– –
-5,042
Closed -$622K
3 4
5
6 7

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Diametric Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Diametric Capital held 234 positions worth $134M, up 2.8% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diametric Capital withdrew a net $6.04M in Q3 2020, closing 116 positions and reducing 24 holdings. Its most notable exit was Generac Holdings, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Diametric Capital opened a new position in nVent Electric worth $4.19M.

  • Diametric Capital's largest Q3 2020 buy was nVent Electric: 236,846 shares worth $4.19M.
  • Diametric Capital added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $1.16M increase.
  • Diametric Capital's biggest Q3 2020 reduction was Brinker International, cutting an estimated $3.2M.
  • Diametric Capital fully exited Generac Holdings in Q3 2020, selling an estimated $3.24M.
  • Diametric Capital's ten largest holdings make up 29% of its $134M portfolio in Q3 2020.
  • Diametric Capital opened 76 new positions and closed 116 in Q3 2020.
  • Diametric Capital's portfolio value rose 2.8% quarter-over-quarter to $134M.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.