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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
+13.59%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.09%
Holding
205
New
59
Increased
32
Reduced
41
Closed
72

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.76M
2
JBI icon
Janus International
JBI
+$2.66M
3
ATI icon
ATI
ATI
+$2.51M
4
TEL icon
TE Connectivity
TEL
+$2.18M
5
NVT icon
nVent Electric
NVT
+$2.12M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.79M
2
GROW icon
US Global Investors
GROW
+$3.18M
3
PNR icon
Pentair
PNR
+$2.17M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M
5
AFL icon
Aflac
AFL
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.61%
2 Industrials 25.76%
3 Financials 17.19%
4 Technology 5.54%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
101
Ultragenyx Pharmaceutical
RARE
$2.65B
$288K 0.21%
+3,021
New +$315K
ALIM
102
DELISTED
Alimera Sciences
ALIM
$281K 0.2%
30,842
+4,514
+17% +$44.4K
HALL
103
DELISTED
Hallmark Financial Services, Inc.
HALL
$266K 0.19%
5,966
+1,122
+23% +$46.8K
FDX icon
104
FedEx
FDX
$74.5B
$264K 0.19%
884
-1,777
-67% -$527K
FLEX icon
105
Flex
FLEX
$43.4B
$264K 0.19%
+19,634
New +$267K
VAC icon
106
Marriott Vacations Worldwide
VAC
$3.24B
$263K 0.19%
+1,653
New +$283K
EQH icon
107
Equitable Holdings
EQH
$13.1B
$262K 0.19%
48,234
+4,626
+11% +$151K
BTU icon
108
Peabody Energy
BTU
$2.78B
$259K 0.19%
32,656
-195,706
-86% -$1.16M
KA
109
DELISTED
Kineta, Inc. Common Stock
KA
$244K 0.18%
+2,991
New +$323K
POL.WS
110
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$230K 0.17%
+107,593
New +$158K
ARCT icon
111
Arcturus Therapeutics
ARCT
$157M
$217K 0.16%
+6,417
New +$217K
SF
112
Stifel
SF
$12.3B
$217K 0.16%
+5,012
New +$225K
TAOX
113
Tao Synergies Inc
TAOX
$24.6M
$216K 0.16%
+876
New +$205K
UNM icon
114
Unum
UNM
$13.8B
$214K 0.15%
7,531
-36,843
-83% -$1.08M
AFL icon
115
Aflac
AFL
$63.9B
$212K 0.15%
3,955
-32,097
-89% -$1.75M
SCPL
116
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$203K 0.15%
11,984
+849
+8% +$14.6K
DECK icon
117
Deckers Outdoor
DECK
$13.3B
$201K 0.15%
+3,138
New +$177K
KPLT icon
118
Katapult Holdings
KPLT
$32.8M
$178K 0.13%
+658
New +$204K
EXTN
119
DELISTED
Exterran Corporation
EXTN
$173K 0.13%
36,393
-100,118
-73% -$429K
FGNA.WS
120
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$166K 0.12%
75,437
– –
GNCA
121
DELISTED
Genocea Biosciences, Inc.
GNCA
$164K 0.12%
+69,977
New +$169K
RSI icon
122
Rush Street Interactive
RSI
$3.24B
$143K 0.1%
11,678
-19,849
-63% -$267K
GFI icon
123
Gold Fields
GFI
$29.2B
$138K 0.1%
15,491
-2,292
-13% -$23.7K
AGIG
124
Abundia Global Impact Group
AGIG
$43.5M
$136K 0.1%
+5,464
New +$93.7K
QMCO icon
125
Quantum Corp
QMCO
$437M
$118K 0.09%
+853
New +$138K
3 4
5
6 7

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BHWM
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Diametric Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Diametric Capital held 205 positions worth $138M, up 5.9% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Diametric Capital's Q2 2021 filing shows 59 new, 32 increased, 41 reduced and 72 closed positions. Its largest new stake was Generac Holdings: 11,201 shares worth $4.65M. The largest sale was Huntsman Corp, an estimated $3.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Diametric Capital's largest Q2 2021 buy was Generac Holdings: 11,201 shares worth $4.65M.
  • Diametric Capital added most to nVent Electric in Q2 2021, an estimated $2.12M increase.
  • Diametric Capital's biggest Q2 2021 reduction was US Global Investors, cutting an estimated $3.18M.
  • Diametric Capital fully exited Huntsman Corp in Q2 2021, selling an estimated $3.79M.
  • Diametric Capital's ten largest holdings make up 28% of its $138M portfolio in Q2 2021.
  • Diametric Capital opened 59 new positions and closed 72 in Q2 2021.
  • Diametric Capital's portfolio value rose 5.9% quarter-over-quarter to $138M.

Based on Diametric Capital's 13F filing for Q2 2021, filed 16 Aug 2021.