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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
+4.65%
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
+$3.81M
Cap. Flow
+$6.23M
Cap. Flow %
4.77%
Top 10 Hldgs %
36.88%
Holding
213
New
88
Increased
30
Reduced
37
Closed
58

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.82M
2
TDG icon
TransDigm Group
TDG
+$4.58M
3
GNRC icon
Generac Holdings
GNRC
+$3M
4
BLDR icon
Builders FirstSource
BLDR
+$2.93M
5
NVT icon
nVent Electric
NVT
+$2.53M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.83M
2
IBKR icon
Interactive Brokers
IBKR
+$3.04M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.58M
5
CME icon
CME Group
CME
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 32.41%
2 Consumer Discretionary 27.92%
3 Technology 5.29%
4 Healthcare 5.14%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
101
DELISTED
Investors Bancorp, Inc.
ISBC
$292K 0.22%
+19,257
New +$296K
ANAT
102
DELISTED
American National Group, Inc. Common Stock
ANAT
$290K 0.22%
+1,536
New +$291K
STEL
103
DELISTED
Stellar Bancorp
STEL
$270K 0.21%
+9,300
New +$262K
NPTN
104
DELISTED
NEOPHOTONICS CORP
NPTN
$265K 0.2%
+17,248
New +$227K
CNDT icon
105
Conduent
CNDT
$234M
$263K 0.2%
+49,224
New +$294K
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$261K 0.2%
+14,650
New +$261K
TAOX
107
Tao Synergies Inc
TAOX
$25.9M
$260K 0.2%
1,221
-254
-17% -$63.6K
MGNI icon
108
Magnite
MGNI
$2.73B
$259K 0.2%
+14,802
New +$334K
AGO icon
109
Assured Guaranty
AGO
$3.78B
$258K 0.2%
+5,144
New +$265K
CIVI
110
DELISTED
Civitas Resources
CIVI
$255K 0.2%
+5,208
New +$277K
CPLG
111
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$254K 0.19%
+16,186
New +$255K
FVCB icon
112
FVCBankcorp
FVCB
$328M
$251K 0.19%
+15,950
New +$259K
GWB
113
DELISTED
Great Western Bancorp, Inc.
GWB
$249K 0.19%
+7,324
New +$250K
JACK icon
114
Jack in the Box
JACK
$299M
$245K 0.19%
+2,796
New +$260K
IHC
115
DELISTED
Independence Holding Company
IHC
$244K 0.19%
+4,300
New +$229K
SGI
116
Somnigroup International
SGI
$15.3B
$236K 0.18%
5,019
-9,329
-65% -$423K
XENT
117
DELISTED
Intersect ENT, Inc
XENT
$232K 0.18%
+8,506
New +$231K
STL
118
DELISTED
Sterling Bancorp
STL
$232K 0.18%
+8,978
New +$232K
KRA
119
DELISTED
Kraton Corporation
KRA
$230K 0.18%
+4,962
New +$228K
INFO
120
DELISTED
IHS Markit Ltd. Common Shares
INFO
$228K 0.17%
+1,713
New +$218K
BLMN icon
121
Bloomin' Brands
BLMN
$731M
$227K 0.17%
10,813
-24,955
-70% -$527K
TSC
122
DELISTED
TriState Capital Holdings, Inc.
TSC
$225K 0.17%
+7,443
New +$210K
FLOW
123
DELISTED
SPX FLOW, Inc.
FLOW
$225K 0.17%
+2,600
New +$209K
POL
124
DELISTED
Polished.com Inc.
POL
$216K 0.17%
+1,801
New +$242K
WBT
125
DELISTED
Welbilt, Inc.
WBT
$213K 0.16%
+8,979
New +$213K
3 4
5
6 7

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BAMG
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T
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GAG
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SCP
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BHWM
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Diametric Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Diametric Capital held 213 positions worth $131M, up 3% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Diametric Capital deployed $6.23M of net new capital in Q4 2021, opening 88 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 21,207 shares worth $4.79M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was RR Donnelley & Sons Co., an estimated $1.63M trimmed.

  • Diametric Capital's largest Q4 2021 buy was Vanguard Small-Cap ETF: 21,207 shares worth $4.79M.
  • Diametric Capital added most to Builders FirstSource in Q4 2021, an estimated $2.93M increase.
  • Diametric Capital's biggest Q4 2021 reduction was RR Donnelley & Sons Co., cutting an estimated $1.63M.
  • Diametric Capital fully exited Vanguard Mid-Cap ETF in Q4 2021, selling an estimated $3.83M.
  • Diametric Capital's ten largest holdings make up 37% of its $131M portfolio in Q4 2021.
  • Diametric Capital opened 88 new positions and closed 58 in Q4 2021.
  • Diametric Capital's portfolio value rose 3% quarter-over-quarter to $131M.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.