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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
+42.93%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$48M
Cap. Flow
+$20.3M
Cap. Flow %
15.57%
Top 10 Hldgs %
26.17%
Holding
203
New
85
Increased
34
Reduced
37
Closed
45

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.25M
2
NFLX icon
Netflix
NFLX
+$2.37M
3
SNY icon
Sanofi
SNY
+$1.97M
4
AXON
Axon Enterprise
AXON
+$1.95M
5
LPX icon
Louisiana-Pacific
LPX
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
EBAY icon
eBay
EBAY
+$1.77M
3
ERIC icon
Ericsson
ERIC
+$1.76M
4
CMCSA icon
Comcast
CMCSA
+$1.68M
5
CHDN icon
Churchill Downs
CHDN
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.75%
2 Healthcare 20.2%
3 Industrials 15.39%
4 Technology 12.47%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
151
Senseonics Holdings Inc
SENS
$254M
$11K 0.01%
+1,363
New +$14.1K
CBL
152
DELISTED
CBL& Associates Properties, Inc.
CBL
$10K 0.01%
+37,195
New +$9.88K
TLRD
153
DELISTED
Tailored Brands, Inc.
TLRD
$10K 0.01%
+10,310
New +$13.6K
ONDK
154
DELISTED
On Deck Capital, Inc.
ONDK
$9K 0.01%
+13,210
New +$13K
AXAS
155
DELISTED
Abraxas Petroleum Corp
AXAS
$8K 0.01%
+1,815
New +$8.21K
GNC
156
DELISTED
GNC Holdings, Inc.
GNC
$8K 0.01%
+14,925
New +$9.35K
HPR
157
DELISTED
HighPoint Resources Corporation
HPR
$7K 0.01%
+483
New +$7.01K
AGS
158
DELISTED
PlayAGS
AGS
– –
-12,182
Closed -$32K
ASHR icon
159
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-40,406
Closed -$1.05M
BALY icon
160
Bally's
BALY
$672M
– –
-13,526
Closed -$176K
BCRX icon
161
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-39,778
Closed -$80K
BOX icon
162
Box
BOX
$4.02B
– –
-25,494
Closed -$358K
MBAI
163
Check-Cap
MBAI
$8.5M
– –
-3,486
Closed -$82K
CIEN icon
164
Ciena
CIEN
$55.3B
– –
-21,482
Closed -$855K
CLNE icon
165
Clean Energy Fuels
CLNE
$447M
– –
-128,509
Closed -$220K
CMCSA icon
166
Comcast
CMCSA
$79.1B
– –
-48,993
Closed -$1.68M
VISN
167
Vistance Networks Inc
VISN
$2.66B
– –
-23,371
Closed -$213K
DOCU
168
DocuSign
DOCU
$9.63B
– –
-4,845
Closed -$448K
DXC icon
169
DXC Technology
DXC
$1.63B
– –
-14,625
Closed -$191K
DXR icon
170
Daxor
DXR
$61M
– –
-12,497
Closed -$169K
EBAY icon
171
eBay
EBAY
$48.6B
– –
-58,976
Closed -$1.77M
ERIC icon
172
Ericsson
ERIC
$30.7B
– –
-217,604
Closed -$1.76M
FRO icon
173
Frontline
FRO
$8.75B
– –
-43,515
Closed -$418K
GRWG icon
174
GrowGeneration
GRWG
$82.9M
– –
-240,769
Closed -$917K
HPQ icon
175
HP
HPQ
$23.5B
– –
-45,355
Closed -$787K
5 6
7
8 9

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BHWM
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Diametric Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Diametric Capital held 203 positions worth $130M, up 58% from $82.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diametric Capital deployed $20.3M of net new capital in Q2 2020, opening 85 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 66,078 shares worth $3.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Churchill Downs, an estimated $1.63M trimmed.

  • Diametric Capital's largest Q2 2020 buy was Invesco S&P 500 Low Volatility ETF: 66,078 shares worth $3.28M.
  • Diametric Capital added most to Tesla in Q2 2020, an estimated $1.77M increase.
  • Diametric Capital's biggest Q2 2020 reduction was Churchill Downs, cutting an estimated $1.63M.
  • Diametric Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $1.79M.
  • Diametric Capital's ten largest holdings make up 26% of its $130M portfolio in Q2 2020.
  • Diametric Capital opened 85 new positions and closed 45 in Q2 2020.
  • Diametric Capital's portfolio value rose 58% quarter-over-quarter to $130M.

Based on Diametric Capital's 13F filing for Q2 2020, filed 14 Aug 2020.