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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
-1.6%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.6M
Cap. Flow
-$10.3M
Cap. Flow %
-8.09%
Top 10 Hldgs %
30.1%
Holding
184
New
51
Increased
37
Reduced
37
Closed
59

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.91M
2
SMLR
Semler Scientific
SMLR
+$3.82M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.66M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.52M
5
MGM icon
MGM Resorts International
MGM
+$2.31M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.65M
2
JBI icon
Janus International
JBI
+$2.72M
3
WY icon
Weyerhaeuser
WY
+$2.56M
4
VRT icon
Vertiv
VRT
+$2.16M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.58%
2 Industrials 18.18%
3 Financials 14.37%
4 Healthcare 6.82%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
101
Diana Shipping
DSX
$272M
$322K 0.25%
+80,547
New +$267K
ESS icon
102
Essex Property Trust
ESS
$18.7B
$317K 0.25%
+990
New +$320K
RICK icon
103
RCI Hospitality Holdings
RICK
$202M
$310K 0.24%
+4,522
New +$296K
URNM icon
104
Sprott Uranium Miners ETF
URNM
$1.8B
$300K 0.24%
+7,914
New +$257K
RDNW
105
RideNow Group
RDNW
$251M
$299K 0.24%
+7,664
New +$279K
GTX icon
106
Garrett Motion
GTX
$5.69B
$296K 0.23%
40,166
-30,630
-43% -$220K
O icon
107
Realty Income
O
$61.3B
$282K 0.22%
+4,483
New +$303K
ARCT icon
108
Arcturus Therapeutics
ARCT
$165M
$252K 0.2%
5,280
-1,137
-18% -$51K
PANL icon
109
Pangaea Logistics
PANL
$489M
$248K 0.2%
+49,128
New +$241K
NXE icon
110
NexGen Energy
NXE
$6.1B
$227K 0.18%
+47,953
New +$212K
QMCO icon
111
Quantum Corp
QMCO
$425M
$226K 0.18%
2,181
+1,328
+156% +$156K
CYCN icon
112
Cyclerion Therapeutics
CYCN
$14.9M
$214K 0.17%
3,491
-526
-13% -$34.4K
GPN icon
113
Global Payments
GPN
$22.9B
$207K 0.16%
+1,316
New +$229K
ORGN
114
DELISTED
Origin Materials
ORGN
$169K 0.13%
+825
New +$170K
SWIR
115
DELISTED
Sierra Wireless
SWIR
$159K 0.13%
+10,271
New +$177K
IVAN.U
116
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$148K 0.12%
14,241
-42,037
-75% -$438K
FRGI
117
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$119K 0.09%
+10,902
New +$137K
STRM
118
DELISTED
Streamline Health Solutions
STRM
$109K 0.09%
+4,168
New +$103K
ALIM
119
DELISTED
Alimera Sciences
ALIM
$103K 0.08%
24,473
-6,369
-21% -$44.4K
LEGOW
120
DELISTED
Legato Merger Corp. Warrant
LEGOW
$101K 0.08%
40,517
+11,749
+41% +$27.3K
NSTB.WS
121
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$100K 0.08%
+70,670
New +$124K
OPFI.WS
122
DELISTED
OppFi Inc Warrants
OPFI.WS
$99K 0.08%
+64,160
New +$100K
HYMCW
123
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$64K 0.05%
183,761
-12,939
-7% -$4.78K
HYMC icon
124
Hycroft Mining Holding Corp
HYMC
$1.85B
$54K 0.04%
3,643
+2,055
+129% +$41.8K
PSTH.WS
125
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$48K 0.04%
+37,192
New +$111K
3 4
5
6 7

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BAMG
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T
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SCP
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BHWM
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Diametric Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Diametric Capital held 184 positions worth $127M, down 8.4% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Diametric Capital withdrew a net $10.3M in Q3 2021, closing 59 positions and reducing 37 holdings. Its most notable exit was Generac Holdings, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Diametric Capital opened a new position in Vanguard Mid-Cap ETF worth $3.83M.

  • Diametric Capital's largest Q3 2021 buy was Vanguard Mid-Cap ETF: 64,700 shares worth $3.83M.
  • Diametric Capital added most to Kratos Defense & Security Solutions in Q3 2021, an estimated $2.52M increase.
  • Diametric Capital's biggest Q3 2021 reduction was TE Connectivity, cutting an estimated $1.95M.
  • Diametric Capital fully exited Generac Holdings in Q3 2021, selling an estimated $4.65M.
  • Diametric Capital's ten largest holdings make up 30% of its $127M portfolio in Q3 2021.
  • Diametric Capital opened 51 new positions and closed 59 in Q3 2021.
  • Diametric Capital's portfolio value fell 8.4% quarter-over-quarter to $127M.

Based on Diametric Capital's 13F filing for Q3 2021, filed 15 Nov 2021.