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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
-0.41%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$50.6M
(+39%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
327
New
172
Increased
52
Reduced
36
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Biotechnologies
ADPT
|
+$4.17M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.93M |
| 3 |
DexCom
DXCM
|
+$2.91M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.87M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$4.79M |
| 2 |
TransDigm Group
TDG
|
+$4.66M |
| 3 |
Builders FirstSource
BLDR
|
+$2.52M |
| 4 |
AAR Corp
AIR
|
+$2.43M |
| 5 |
nVent Electric
NVT
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.54% |
| 2 | Healthcare | 20.08% |
| 3 | Industrials | 19.72% |
| 4 | Technology | 9.31% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wyndham Hotels & Resorts
WH
$5.62B
| $394K | 0.22% |
4,660
+306
| +7% | +$26.1K |
|
|
GCP
127
DELISTED
GCP Applied Technologies Inc.
GCP
| $392K | 0.22% |
+12,500
| New | +$396K |
|
|
ZEN
128
DELISTED
ZENDESK INC
ZEN
| $390K | 0.22% |
+3,250
| New | +$353K |
|
|
MNTV
129
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $389K | 0.21% |
+23,955
| New | +$400K |
|
|
MANT
130
DELISTED
Mantech International Corp
MANT
| $387K | 0.21% |
+4,500
| New | +$359K |
|
131
Playtika
PLTK
$1.51B
| $386K | 0.21% |
+20,000
| New | +$356K |
|
|
HBP
132
DELISTED
Huttig Building Products, Inc.
HBP
| $373K | 0.21% |
+35,000
| New | +$334K |
|
133
Alight
ALIT
$523M
| $368K | 0.2% |
+1,852
| New | +$364K |
|
134
RCI Hospitality Holdings
RICK
$203M
| $367K | 0.2% |
5,984
+2,158
| +56% | +$150K |
|
135
Electronic Arts
EA
$52.4B
| $364K | 0.2% |
+2,883
| New | +$375K |
|
136
AT&T
T
$169B
| $356K | 0.2% |
+26,480
| New | +$490K |
|
137
Gray Television
GTN
$430M
| $353K | 0.19% |
+16,013
| New | +$353K |
|
138
First Horizon
FHN
$12.3B
| $352K | 0.19% |
+15,000
| New | +$299K |
|
139
Wendy's
WEN
$1.46B
| $345K | 0.19% |
15,736
+892
| +6% | +$20.1K |
|
140
Pinterest
PINS
$13.6B
| $342K | 0.19% |
+13,919
| New | +$380K |
|
141
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $338K | 0.19% |
+24,038
| New | +$310K |
|
142
Tower Semiconductor
TSEM
$22.9B
| $338K | 0.19% |
+7,000
| New | +$295K |
|
|
DS
143
DELISTED
Drive Shack Inc.
DS
| $335K | 0.18% |
217,945
-12,644
| -5% | -$17.2K |
|
144
Merit Medical Systems
MMSI
$4.67B
| $332K | 0.18% |
+5,000
| New | +$301K |
|
|
CIR
145
DELISTED
CIRCOR International, Inc
CIR
| $332K | 0.18% |
+12,500
| New | +$331K |
|
|
COHR
146
DELISTED
Coherent Inc
COHR
| $331K | 0.18% |
+1,212
| New | +$317K |
|
|
PGRE
147
DELISTED
Paramount Group
PGRE
| $327K | 0.18% |
+30,000
| New | +$293K |
|
148
Playboy Inc
PLBY
$141M
| $315K | 0.17% |
+24,131
| New | +$406K |
|
|
EVA
149
DELISTED
Enviva Inc.
EVA
| $313K | 0.17% |
+3,955
| New | +$289K |
|
150
Alpha Metallurgical Resources
AMR
$1.84B
| $308K | 0.17% |
+2,336
| New | +$215K |
|
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Diametric Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Diametric Capital held 327 positions worth $181M, up 39% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital deployed $49.8M of net new capital in Q1 2022, opening 172 new positions and adding to 52 existing holdings. Its largest new stake was Adaptive Biotechnologies: 265,000 shares worth $3.68M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Builders FirstSource, an estimated $2.52M trimmed.
- Diametric Capital's largest Q1 2022 buy was Adaptive Biotechnologies: 265,000 shares worth $3.68M.
- Diametric Capital added most to RYTHM Inc in Q1 2022, an estimated $1.41M increase.
- Diametric Capital's biggest Q1 2022 reduction was Builders FirstSource, cutting an estimated $2.52M.
- Diametric Capital fully exited Vanguard Small-Cap ETF in Q1 2022, selling an estimated $4.79M.
- Diametric Capital's ten largest holdings make up 24% of its $181M portfolio in Q1 2022.
- Diametric Capital opened 172 new positions and closed 67 in Q1 2022.
- Diametric Capital's portfolio value rose 39% quarter-over-quarter to $181M.
Based on Diametric Capital's 13F filing for Q1 2022, filed 16 May 2022.