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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
+24.22%
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
+$5.05M
Cap. Flow
-$9.82M
Cap. Flow %
-7.51%
Top 10 Hldgs %
29.28%
Holding
243
New
82
Increased
33
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$2.35M
2
STRL icon
Sterling Infrastructure
STRL
+$2.19M
3
HUN icon
Huntsman Corp
HUN
+$2.12M
4
PNR icon
Pentair
PNR
+$1.99M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.95M

Top Sells

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$3.71M
2
ROCK icon
Gibraltar Industries
ROCK
+$3.59M
3
LPX icon
Louisiana-Pacific
LPX
+$3.15M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.84M
5
ATI icon
ATI
ATI
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 29.38%
2 Consumer Discretionary 24.29%
3 Industrials 12.49%
4 Materials 5.71%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO
101
DELISTED
E2open Parent Holdings
ETWO
$268K 0.21%
+26,938
New +$276K
SD icon
102
SandRidge Energy
SD
$496M
$260K 0.2%
66,578
-1,322
-2% -$6.02K
PRSU
103
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$258K 0.2%
6,174
-11,148
-64% -$442K
HIMS icon
104
Hims & Hers Health
HIMS
$7B
$253K 0.19%
+19,112
New +$320K
ALIM
105
DELISTED
Alimera Sciences
ALIM
$253K 0.19%
+26,328
New +$216K
ESPR
106
DELISTED
Esperion Therapeutics
ESPR
$250K 0.19%
+8,902
New +$263K
ARCH
107
DELISTED
Arch Resources, Inc.
ARCH
$245K 0.19%
5,880
-48,333
-89% -$2.33M
UTZ icon
108
Utz Brands
UTZ
$1.25B
$244K 0.19%
+9,841
New +$239K
LPRO
109
Open Lending Corp
LPRO
$372M
$243K 0.19%
+6,850
New +$258K
ADV icon
110
Advantage Solutions
ADV
$504M
$238K 0.18%
+806
New +$215K
SCR
111
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$232K 0.18%
+8,633
New +$225K
BTRS
112
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$229K 0.18%
+15,847
New +$265K
GCMG icon
113
GCM Grosvenor
GCMG
$756M
$227K 0.17%
+19,060
New +$247K
AMH icon
114
American Homes 4 Rent
AMH
$12B
$222K 0.17%
6,647
-6,658
-50% -$208K
MDXG icon
115
MiMedx Group
MDXG
$635M
$221K 0.17%
21,491
-72
-0.3% -$696
MILE
116
DELISTED
Metromile, Inc. Common Stock
MILE
$221K 0.17%
+21,477
New +$328K
BHF icon
117
Brighthouse Financial
BHF
$3.63B
$214K 0.16%
+4,846
New +$199K
CLF icon
118
Cleveland-Cliffs
CLF
$6.99B
$206K 0.16%
+10,219
New +$166K
NUVB icon
119
Nuvation Bio
NUVB
$2.32B
$203K 0.16%
+19,449
New +$217K
CRIS icon
120
Curis
CRIS
$9.14M
$202K 0.15%
+45
New +$188K
MJ icon
121
Amplify Alternative Harvest ETF
MJ
$101M
$202K 0.15%
735
-974
-57% -$257K
ARKO icon
122
ARKO Corp
ARKO
$897M
$196K 0.15%
+19,723
New +$184K
TNK icon
123
Teekay Tankers
TNK
$2.63B
$192K 0.15%
+13,830
New +$176K
UUUU icon
124
Energy Fuels
UUUU
$2.93B
$188K 0.14%
33,013
-28,132
-46% -$144K
HALL
125
DELISTED
Hallmark Financial Services, Inc.
HALL
$188K 0.14%
+4,844
New +$185K
3 4
5
6 7

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BAMG
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SCP
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BHWM
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Diametric Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Diametric Capital held 243 positions worth $131M, up 4% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diametric Capital withdrew a net $9.82M in Q1 2021, closing 97 positions and reducing 31 holdings. Its most notable exit was Semler Scientific, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Diametric Capital opened a new position in IMAX worth $2.37M.

  • Diametric Capital's largest Q1 2021 buy was IMAX: 118,042 shares worth $2.37M.
  • Diametric Capital added most to Sterling Infrastructure in Q1 2021, an estimated $2.19M increase.
  • Diametric Capital's biggest Q1 2021 reduction was Arch Resources, Inc., cutting an estimated $2.33M.
  • Diametric Capital fully exited Semler Scientific in Q1 2021, selling an estimated $3.71M.
  • Diametric Capital's ten largest holdings make up 29% of its $131M portfolio in Q1 2021.
  • Diametric Capital opened 82 new positions and closed 97 in Q1 2021.
  • Diametric Capital's portfolio value rose 4% quarter-over-quarter to $131M.

Based on Diametric Capital's 13F filing for Q1 2021, filed 17 May 2021.