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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
-14.08%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$45.6M
Cap. Flow
-$19.4M
Cap. Flow %
-14.29%
Top 10 Hldgs %
22.21%
Holding
409
New
149
Increased
65
Reduced
55
Closed
139

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$2.91M
2
ATVI
Activision Blizzard
ATVI
+$2M
3
PRKS icon
United Parks & Resorts
PRKS
+$1.94M
4
EXPE icon
Expedia Group
EXPE
+$1.47M
5
OVV icon
Ovintiv
OVV
+$1.4M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$7.68M
2
AIR icon
AAR Corp
AIR
+$3.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.87M
5
GNRC icon
Generac Holdings
GNRC
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.83%
2 Healthcare 23.12%
3 Technology 13.39%
4 Industrials 9.83%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
101
DELISTED
Cutera, Inc.
CUTR
$452K 0.33%
+12,065
New +$637K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$452K 0.33%
12,102
-4,624
-28% -$198K
EAT icon
103
Brinker International
EAT
$8.02B
$450K 0.33%
20,411
-41,541
-67% -$1.31M
MTOR
104
DELISTED
MERITOR, Inc.
MTOR
$445K 0.33%
12,258
-5,442
-31% -$196K
BCO icon
105
Brink's
BCO
$5.02B
$444K 0.33%
+7,320
New +$441K
MLCO icon
106
Melco Resorts & Entertainment
MLCO
$2.1B
$441K 0.33%
76,629
-5,064
-6% -$29.7K
KSS icon
107
Kohl's
KSS
$2.03B
$440K 0.32%
+12,325
New +$604K
GPK icon
108
Graphic Packaging
GPK
$3.26B
$437K 0.32%
+21,325
New +$450K
IS
109
DELISTED
ironSource Ltd.
IS
$437K 0.32%
+183,515
New +$614K
AMPY icon
110
Amplify Energy
AMPY
$163M
$424K 0.31%
64,891
-63,621
-50% -$469K
RH icon
111
RH
RH
$3.3B
$423K 0.31%
1,992
-3,039
-60% -$902K
AMBP icon
112
Ardagh Metal Packaging
AMBP
$2.86B
$419K 0.31%
+68,627
New +$464K
MATW icon
113
Matthews International
MATW
$864M
$417K 0.31%
+14,530
New +$444K
CVET
114
DELISTED
Covetrus, Inc. Common Stock
CVET
$415K 0.31%
+20,000
New +$356K
ZTS icon
115
Zoetis
ZTS
$31.6B
$413K 0.3%
+2,402
New +$415K
BRG
116
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$409K 0.3%
15,539
-886
-5% -$23.4K
GCP
117
DELISTED
GCP Applied Technologies Inc.
GCP
$408K 0.3%
13,030
+530
+4% +$16.5K
POLY
118
DELISTED
Plantronics, Inc.
POLY
$406K 0.3%
10,233
+3,408
+50% +$135K
POL.WS
119
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$405K 0.3%
1,558,532
+573,832
+58% +$247K
CNR
120
DELISTED
Cornerstone Building Brands, Inc.
CNR
$401K 0.3%
16,377
-5,623
-26% -$137K
BJ icon
121
BJs Wholesale Club
BJ
$11.9B
$400K 0.3%
+6,417
New +$403K
LQDA icon
122
Liquidia Corp
LQDA
$7.67B
$395K 0.29%
90,509
+20,719
+30% +$107K
MNDT
123
DELISTED
Mandiant, Inc. Common Stock
MNDT
$393K 0.29%
17,999
+7,999
+80% +$176K
AR icon
124
Antero Resources
AR
$10.9B
$387K 0.29%
+12,612
New +$461K
BA icon
125
Boeing
BA
$165B
$381K 0.28%
+2,787
New +$411K
3 4
5
6 7

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GA
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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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BHWM
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Diametric Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Diametric Capital held 409 positions worth $136M, down 25% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Diametric Capital withdrew a net $19.4M in Q2 2022, closing 139 positions and reducing 55 holdings. Its most notable exit was Sterling Infrastructure, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Diametric Capital opened a new position in Seagen Inc. Common Stock worth $3.57M.

  • Diametric Capital's largest Q2 2022 buy was Seagen Inc. Common Stock: 20,178 shares worth $3.57M.
  • Diametric Capital added most to Activision Blizzard in Q2 2022, an estimated $2M increase.
  • Diametric Capital's biggest Q2 2022 reduction was Lantheus, cutting an estimated $2.38M.
  • Diametric Capital fully exited Sterling Infrastructure in Q2 2022, selling an estimated $7.68M.
  • Diametric Capital's ten largest holdings make up 22% of its $136M portfolio in Q2 2022.
  • Diametric Capital opened 149 new positions and closed 139 in Q2 2022.
  • Diametric Capital's portfolio value fell 25% quarter-over-quarter to $136M.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.