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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
+32.98%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.46M
Cap. Flow
-$38.8M
Cap. Flow %
-30.89%
Top 10 Hldgs %
26.53%
Holding
204
New
87
Increased
20
Reduced
54
Closed
43

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$2.84M
2
ARCH
Arch Resources, Inc.
ARCH
+$2.02M
3
TEL icon
TE Connectivity
TEL
+$2.01M
4
ATI icon
ATI
ATI
+$1.88M
5
HUN icon
Huntsman Corp
HUN
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
2
CSX icon
CSX Corp
CSX
+$3.91M
3
NVT icon
nVent Electric
NVT
+$3.31M
4
FDX icon
FedEx
FDX
+$3.09M
5
ORCL icon
Oracle
ORCL
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.14%
2 Financials 17.52%
3 Industrials 14.42%
4 Technology 11.9%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$263B
$232K 0.18%
7,693
-18,205
-70% -$471K
CIVI
127
DELISTED
Civitas Resources
CIVI
$217K 0.17%
+11,236
New +$236K
LSAK icon
128
Lesaka Technologies
LSAK
$392M
$216K 0.17%
+43,865
New +$154K
INMB icon
129
INmune Bio
INMB
$45.5M
$215K 0.17%
+12,470
New +$117K
HYMCW
130
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$214K 0.17%
150,527
+24,666
+20% +$37.9K
GPRO icon
131
GoPro
GPRO
$125M
$212K 0.17%
+25,600
New +$184K
SD icon
132
SandRidge Energy
SD
$485M
$210K 0.17%
67,900
-9,970
-13% -$24.5K
DHT icon
133
DHT Holdings
DHT
$2.99B
$208K 0.17%
39,693
-25,817
-39% -$135K
TENB icon
134
Tenable Holdings
TENB
$3.46B
$206K 0.16%
+3,949
New +$156K
RPD icon
135
Rapid7
RPD
$642M
$204K 0.16%
+2,267
New +$162K
MIME
136
DELISTED
Mimecast Limited
MIME
$202K 0.16%
+3,551
New +$164K
LOTZ
137
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$200K 0.16%
+17,884
New +$184K
CTLP
138
DELISTED
Cantaloupe
CTLP
$196K 0.16%
+18,693
New +$183K
MDXG icon
139
MiMedx Group
MDXG
$649M
$196K 0.16%
+21,563
New +$155K
AR icon
140
Antero Resources
AR
$10.5B
$194K 0.15%
35,633
-125,943
-78% -$517K
ALTO icon
141
Alto Ingredients
ALTO
$345M
$174K 0.14%
+31,985
New +$222K
KPLT icon
142
Katapult Holdings
KPLT
$31.9M
$174K 0.14%
+555
New +$146K
ORIO
143
Orion Digital Corp
ORIO
$15.6M
$171K 0.14%
+15,117
New +$103K
UVXY icon
144
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$154K 0.12%
+6
New +$219K
CSTE icon
145
Caesarstone
CSTE
$71.6M
$130K 0.1%
+10,094
New +$115K
MKTY
146
DELISTED
MECHANICAL TECHNOLOGY INC COM STK
MKTY
$129K 0.1%
+27,462
New +$129K
STR
147
DELISTED
Sitio Royalties
STR
$127K 0.1%
+10,069
New +$102K
SRTA
148
Strata Critical Medical Inc
SRTA
$440M
$116K 0.09%
+10,514
New +$107K
GPL
149
DELISTED
Great Panther Mining Limited
GPL
$115K 0.09%
+13,523
New +$113K
EOSEW
150
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$107K 0.09%
+12,924
New +$36.9K
4 5
6
7 8

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SCP
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Diametric Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Diametric Capital held 204 positions worth $126M, down 6.3% from $134M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diametric Capital withdrew a net $38.8M in Q4 2020, closing 43 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diametric Capital opened a new position in Louisiana-Pacific worth $3.15M.

  • Diametric Capital's largest Q4 2020 buy was Louisiana-Pacific: 84,791 shares worth $3.15M.
  • Diametric Capital added most to Interactive Brokers in Q4 2020, an estimated $1.15M increase.
  • Diametric Capital's biggest Q4 2020 reduction was nVent Electric, cutting an estimated $3.31M.
  • Diametric Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $4.19M.
  • Diametric Capital's ten largest holdings make up 27% of its $126M portfolio in Q4 2020.
  • Diametric Capital opened 87 new positions and closed 43 in Q4 2020.
  • Diametric Capital's portfolio value fell 6.3% quarter-over-quarter to $126M.

Based on Diametric Capital's 13F filing for Q4 2020, filed 16 Feb 2021.