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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
+32.98%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.46M
Cap. Flow
-$38.8M
Cap. Flow %
-30.89%
Top 10 Hldgs %
26.53%
Holding
204
New
87
Increased
20
Reduced
54
Closed
43

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$2.84M
2
ARCH
Arch Resources, Inc.
ARCH
+$2.02M
3
TEL icon
TE Connectivity
TEL
+$2.01M
4
ATI icon
ATI
ATI
+$1.88M
5
HUN icon
Huntsman Corp
HUN
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
2
CSX icon
CSX Corp
CSX
+$3.91M
3
NVT icon
nVent Electric
NVT
+$3.31M
4
FDX icon
FedEx
FDX
+$3.09M
5
ORCL icon
Oracle
ORCL
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.14%
2 Financials 17.52%
3 Industrials 14.42%
4 Technology 11.9%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBAC
101
DELISTED
RedBall Acquisition Corp.
RBAC
$329K 0.26%
+30,215
New +$315K
SRGA
102
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$329K 0.26%
5,006
-3,342
-40% -$218K
RSI icon
103
Rush Street Interactive
RSI
$3.16B
$326K 0.26%
+15,044
New +$225K
BFH icon
104
Bread Financial
BFH
$4.36B
$325K 0.26%
+5,498
New +$276K
KLR
105
DELISTED
Kaleyra, Inc.
KLR
$318K 0.25%
9,201
-8,371
-48% -$232K
ODP
106
DELISTED
ODP
ODP
$317K 0.25%
+10,823
New +$274K
PRSP
107
DELISTED
Perspecta Inc. Common Stock
PRSP
$313K 0.25%
+12,986
New +$279K
KTOS icon
108
Kratos Defense & Security Solutions
KTOS
$9.12B
$312K 0.25%
11,357
-114,718
-91% -$2.51M
SPOT icon
109
Spotify
SPOT
$105B
$301K 0.24%
958
-2,366
-71% -$668K
MJ icon
110
Amplify Alternative Harvest ETF
MJ
$98.2M
$294K 0.23%
+1,709
New +$271K
GORV
111
DELISTED
Lazydays
GORV
$292K 0.23%
600
-317
-35% -$142K
MCS icon
112
Marcus Corp
MCS
$766M
$291K 0.23%
+21,617
New +$219K
STGW icon
113
Stagwell
STGW
$1.98B
$291K 0.23%
+116,023
New +$259K
SMTI icon
114
Sanara MedTech
SMTI
$244M
$285K 0.23%
+5,709
New +$225K
ZVO
115
DELISTED
Zovio Inc. Common Stock
ZVO
$282K 0.22%
+59,446
New +$244K
XOP icon
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$275K 0.22%
4,706
-3,600
-43% -$182K
HMHC
117
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$272K 0.22%
+81,824
New +$244K
NCLH icon
118
Norwegian Cruise Line
NCLH
$9.74B
$271K 0.22%
+10,646
New +$222K
LOV
119
DELISTED
Spark Networks SE American Depositary Shares
LOV
$271K 0.22%
+50,851
New +$233K
UUUU icon
120
Energy Fuels
UUUU
$2.83B
$260K 0.21%
+61,145
New +$138K
DKS icon
121
Dick's Sporting Goods
DKS
$18.9B
$253K 0.2%
4,509
-27,215
-86% -$1.55M
NGMS
122
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$247K 0.2%
+6,508
New +$164K
AXP icon
123
American Express
AXP
$227B
$242K 0.19%
+1,998
New +$221K
ICAD
124
DELISTED
iCAD Inc
ICAD
$238K 0.19%
18,008
-15,590
-46% -$168K
LEAF
125
DELISTED
Leaf Group Ltd.
LEAF
$233K 0.19%
+50,158
New +$276K
3 4
5
6 7

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BAMG
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VI
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T
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GAG
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SCP
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PCM
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Diametric Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Diametric Capital held 204 positions worth $126M, down 6.3% from $134M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diametric Capital withdrew a net $38.8M in Q4 2020, closing 43 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diametric Capital opened a new position in Louisiana-Pacific worth $3.15M.

  • Diametric Capital's largest Q4 2020 buy was Louisiana-Pacific: 84,791 shares worth $3.15M.
  • Diametric Capital added most to Interactive Brokers in Q4 2020, an estimated $1.15M increase.
  • Diametric Capital's biggest Q4 2020 reduction was nVent Electric, cutting an estimated $3.31M.
  • Diametric Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $4.19M.
  • Diametric Capital's ten largest holdings make up 27% of its $126M portfolio in Q4 2020.
  • Diametric Capital opened 87 new positions and closed 43 in Q4 2020.
  • Diametric Capital's portfolio value fell 6.3% quarter-over-quarter to $126M.

Based on Diametric Capital's 13F filing for Q4 2020, filed 16 Feb 2021.