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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
(-8.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
184
New
51
Increased
37
Reduced
37
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$3.91M |
| 2 |
SMLR
Semler Scientific
SMLR
|
+$3.82M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.66M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$2.52M |
| 5 |
MGM Resorts International
MGM
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$4.65M |
| 2 |
Janus International
JBI
|
+$2.72M |
| 3 |
Weyerhaeuser
WY
|
+$2.56M |
| 4 |
Vertiv
VRT
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$64.4B
| – | – |
-3,955
| Closed | -$212K |
|
|
RYM
127
RYTHM Inc
RYM
$41.4M
| – | – |
-50
| Closed | -$1.78M |
|
128
Annovis Bio
ANVS
$71M
| – | – |
-12,458
| Closed | -$1.07M |
|
129
AerSale
ASLE
$307M
| – | – |
-48,375
| Closed | -$603K |
|
|
BNY
130
Bank of New York Mellon
BNY
$107B
| – | – |
-12,447
| Closed | -$638K |
|
131
Peabody Energy
BTU
$2.81B
| – | – |
-32,656
| Closed | -$259K |
|
132
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-28,497
| Closed | -$614K |
|
133
Civeo
CVEO
$377M
| – | – |
-34,142
| Closed | -$608K |
|
134
Danaos Corp
DAC
$2.55B
| – | – |
-3,836
| Closed | -$295K |
|
135
Deckers Outdoor
DECK
$13.6B
| – | – |
-3,138
| Closed | -$201K |
|
136
Denison Mines
DNN
$2.64B
| – | – |
-44,096
| Closed | -$52K |
|
137
FedEx
FDX
$73.5B
| – | – |
-884
| Closed | -$264K |
|
138
Flex
FLEX
$42.5B
| – | – |
-19,634
| Closed | -$264K |
|
139
Gold Fields
GFI
$29.4B
| – | – |
-15,491
| Closed | -$138K |
|
|
140
Generac Holdings
GNRC
$11.6B
| – | – |
-11,201
| Closed | -$4.65M |
|
141
US Global Investors
GROW
$36.8M
| – | – |
-17,161
| Closed | -$106K |
|
142
Groupon
GRPN
$1.05B
| – | – |
-8,457
| Closed | -$365K |
|
|
AGIG
143
Abundia Global Impact Group
AGIG
$42.5M
| – | – |
-5,464
| Closed | -$136K |
|
144
Information Services Group
III
$192M
| – | – |
-14,052
| Closed | -$82K |
|
145
IMAX
IMAX
$2.47B
| – | – |
-81,585
| Closed | -$1.75M |
|
|
146
Janus International
JBI
$732M
| – | – |
-192,810
| Closed | -$2.72M |
|
147
Katapult Holdings
KPLT
$32.4M
| – | – |
-658
| Closed | -$178K |
|
148
L3Harris
LHX
$56.5B
| – | – |
-5,789
| Closed | -$1.25M |
|
149
Lindsay Corp
LNN
$1.17B
| – | – |
-9,140
| Closed | -$1.51M |
|
150
Marcus Corp
MCS
$752M
| – | – |
-27,457
| Closed | -$582K |
|
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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.