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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
SHIP icon
126
Seanergy Maritime Holdings
SHIP
$350M
$211K 0.16%
+22,990
New +$245K
GTS
127
DELISTED
Triple-S Management Corporation
GTS
$211K 0.16%
+5,907
New +$209K
CLBT icon
128
Cellebrite
CLBT
$3.65B
$209K 0.16%
+26,075
New +$246K
ATTO
129
DELISTED
Atento S.A.
ATTO
$202K 0.15%
+7,897
New +$199K
QMCO icon
130
Quantum Corp
QMCO
$432M
$199K 0.15%
1,804
-377
-17% -$43K
GSS
131
DELISTED
Golden Star Resources Ltd.
GSS
$195K 0.15%
+50,798
New +$173K
ORIO
132
Orion Digital Corp
ORIO
$15.4M
$194K 0.15%
+18,893
New +$272K
STNE icon
133
StoneCo
STNE
$2.65B
$193K 0.15%
+11,443
New +$290K
IVAN.U
134
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$187K 0.14%
17,734
+3,493
+25% +$38.3K
ASLE icon
135
AerSale
ASLE
$307M
$184K 0.14%
+10,394
New +$194K
VTNR
136
DELISTED
Vertex Energy, Inc
VTNR
$183K 0.14%
+40,328
New +$192K
CNVS icon
137
Cineverse
CNVS
$58.8M
$176K 0.13%
7,586
-3,071
-29% -$117K
KLR
138
DELISTED
Kaleyra, Inc.
KLR
$176K 0.13%
+5,002
New +$190K
CYCN icon
139
Cyclerion Therapeutics
CYCN
$15.2M
$173K 0.13%
5,024
+1,533
+44% +$72.4K
GSKY
140
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$168K 0.13%
+14,768
New +$173K
PAE
141
DELISTED
PAE Incorporated Class A Common Stock
PAE
$165K 0.13%
+16,657
New +$149K
LFMD icon
142
LifeMD
LFMD
$187M
$149K 0.11%
+38,542
New +$182K
ASYS icon
143
Amtech Systems
ASYS
$269M
$137K 0.1%
13,859
-35,719
-72% -$412K
ASTLW icon
144
Algoma Steel Group Warrant
ASTLW
$160K
$122K 0.09%
+42,693
New +$123K
GNOG
145
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$121K 0.09%
+12,169
New +$172K
UBER icon
146
Uber
UBER
$139B
$116K 0.09%
+11,487
New +$495K
ZENV
147
DELISTED
Zenvia
ZENV
$115K 0.09%
+16,992
New +$176K
CSPR
148
DELISTED
Casper Sleep Inc.
CSPR
$114K 0.09%
+17,000
New +$91K
IAG icon
149
IAMGOLD
IAG
$8.5B
$110K 0.08%
35,197
-124,044
-78% -$364K
BTU icon
150
Peabody Energy
BTU
$2.81B
$108K 0.08%
+10,683
New +$130K
4 5
6
7 8

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T
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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.