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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
+24.22%
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
+$5.05M
Cap. Flow
-$9.82M
Cap. Flow %
-7.51%
Top 10 Hldgs %
29.28%
Holding
243
New
82
Increased
33
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$2.35M
2
STRL icon
Sterling Infrastructure
STRL
+$2.19M
3
HUN icon
Huntsman Corp
HUN
+$2.12M
4
PNR icon
Pentair
PNR
+$1.99M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.95M

Top Sells

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$3.71M
2
ROCK icon
Gibraltar Industries
ROCK
+$3.59M
3
LPX icon
Louisiana-Pacific
LPX
+$3.15M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.84M
5
ATI icon
ATI
ATI
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 29.38%
2 Consumer Discretionary 24.29%
3 Industrials 12.49%
4 Materials 5.71%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPL
126
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$180K 0.14%
+11,135
New +$192K
BFX
127
DELISTED
BowFlex Inc.
BFX
$170K 0.13%
10,889
-18,586
-63% -$400K
GFI icon
128
Gold Fields
GFI
$29.2B
$169K 0.13%
+17,783
New +$165K
GOEV
129
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$164K 0.13%
+40
New +$274K
CTEV
130
Claritev Corp
CTEV
$386M
$160K 0.12%
+721
New +$208K
RADI
131
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$157K 0.12%
+10,701
New +$138K
KPLTW
132
DELISTED
Katapult Holdings Warrant
KPLTW
$155K 0.12%
+44,832
New +$194K
PRTY
133
DELISTED
Party City Holdco Inc.
PRTY
$135K 0.1%
+23,350
New +$170K
HPK icon
134
HighPeak Energy
HPK
$811M
$125K 0.1%
+20,735
New +$263K
ALDX icon
135
Aldeyra Therapeutics
ALDX
$95.3M
$123K 0.09%
+10,375
New +$119K
COGT icon
136
Cogent Biosciences
COGT
$6.95B
$121K 0.09%
+13,728
New +$132K
FGNA.WS
137
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$116K 0.09%
+75,437
New +$127K
HYMCW
138
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$114K 0.09%
218,934
+68,407
+45% +$85.5K
TWI icon
139
Titan International
TWI
$530M
$112K 0.09%
+12,117
New +$95K
DHT icon
140
DHT Holdings
DHT
$2.99B
$97K 0.07%
16,429
-23,264
-59% -$135K
AMPE
141
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$76K 0.06%
+150
New +$77.4K
TRVN
142
DELISTED
Trevena, Inc.
TRVN
$66K 0.05%
+59
New +$81.6K
LCTX icon
143
Lineage Cell Therapeutics
LCTX
$267M
$63K 0.05%
+26,712
New +$64.1K
HYMC icon
144
Hycroft Mining Holding Corp
HYMC
$1.84B
$57K 0.04%
+1,631
New +$111K
CSLT
145
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$36K 0.03%
+23,944
New +$41.5K
ADBE icon
146
Adobe
ADBE
$99B
– –
-2,441
Closed -$1.22M
AER icon
147
AerCap
AER
$24.3B
– –
-7,367
Closed -$336K
AGNC icon
148
AGNC Investment
AGNC
$12.9B
– –
-80,973
Closed -$1.26M
ALTO icon
149
Alto Ingredients
ALTO
$345M
– –
-31,985
Closed -$174K
AMZN icon
150
Amazon
AMZN
$2.48T
– –
-7,500
Closed -$1.22M
4 5
6
7 8

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BAMG
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SCP
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PCM
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Diametric Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Diametric Capital held 243 positions worth $131M, up 4% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diametric Capital withdrew a net $9.82M in Q1 2021, closing 97 positions and reducing 31 holdings. Its most notable exit was Semler Scientific, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Diametric Capital opened a new position in IMAX worth $2.37M.

  • Diametric Capital's largest Q1 2021 buy was IMAX: 118,042 shares worth $2.37M.
  • Diametric Capital added most to Sterling Infrastructure in Q1 2021, an estimated $2.19M increase.
  • Diametric Capital's biggest Q1 2021 reduction was Arch Resources, Inc., cutting an estimated $2.33M.
  • Diametric Capital fully exited Semler Scientific in Q1 2021, selling an estimated $3.71M.
  • Diametric Capital's ten largest holdings make up 29% of its $131M portfolio in Q1 2021.
  • Diametric Capital opened 82 new positions and closed 97 in Q1 2021.
  • Diametric Capital's portfolio value rose 4% quarter-over-quarter to $131M.

Based on Diametric Capital's 13F filing for Q1 2021, filed 17 May 2021.