We are live on ! Find out more
DC

Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+32.98%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.46M
Cap. Flow
-$38.8M
Cap. Flow %
-30.89%
Top 10 Hldgs %
26.53%
Holding
204
New
87
Increased
20
Reduced
54
Closed
43

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$2.84M
2
ARCH
Arch Resources, Inc.
ARCH
+$2.02M
3
TEL icon
TE Connectivity
TEL
+$2.01M
4
ATI icon
ATI
ATI
+$1.88M
5
HUN icon
Huntsman Corp
HUN
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
2
CSX icon
CSX Corp
CSX
+$3.91M
3
NVT icon
nVent Electric
NVT
+$3.31M
4
FDX icon
FedEx
FDX
+$3.09M
5
ORCL icon
Oracle
ORCL
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.14%
2 Financials 17.52%
3 Industrials 14.42%
4 Technology 11.9%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAP
151
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$101K 0.08%
+1,815
New +$117K
HOFV
152
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$87K 0.07%
+3,226
New +$127K
PAVM icon
153
PAVmed
PAVM
$38.5M
$87K 0.07%
+91
New +$77.8K
SCYX icon
154
SCYNEXIS
SCYX
$36M
$82K 0.07%
+1,346
New +$63.1K
BOXL icon
155
Boxlight
BOXL
$1.95M
$72K 0.06%
+33
New +$75.5K
LFMD icon
156
LifeMD
LFMD
$186M
$67K 0.05%
+10,252
New +$75.2K
XWEL icon
157
XWELL
XWEL
$8.87M
$58K 0.05%
+2,419
New +$85.3K
UEC icon
158
Uranium Energy
UEC
$4.67B
$49K 0.04%
+27,898
New +$33K
NXE icon
159
NexGen Energy
NXE
$6.08B
$45K 0.04%
+16,410
New +$32.9K
BMY.RT
160
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9K 0.01%
+13,216
New +$28.1K
ADMA icon
161
ADMA Biologics
ADMA
$2.04B
– –
-48,355
Closed -$116K
ADT icon
162
ADT
ADT
$5.38B
– –
-36,460
Closed -$298K
ARCT icon
163
Arcturus Therapeutics
ARCT
$163M
– –
-10,248
Closed -$440K
CCO icon
164
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-96,950
Closed -$97K
CSX icon
165
CSX Corp
CSX
$94.2B
– –
-151,038
Closed -$3.91M
DDS icon
166
Dillards
DDS
$9.2B
– –
-7,563
Closed -$276K
DFIN icon
167
Donnelley Financial Solutions
DFIN
$1.31B
– –
-58,107
Closed -$776K
ETSY icon
168
Etsy
ETSY
$8.21B
– –
-3,307
Closed -$402K
EVRI
169
DELISTED
Everi Holdings
EVRI
– –
-111,694
Closed -$921K
PPLI
170
People Inc
PPLI
$3.13B
– –
-12,089
Closed -$790K
INVE icon
171
Identive
INVE
$64.1M
– –
-42,350
Closed -$265K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-21,240
Closed -$307K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-9,600
Closed -$2.13M
KMDA icon
174
Kamada
KMDA
$407M
– –
-116,899
Closed -$977K
MRTN icon
175
Marten Transport
MRTN
$1.25B
– –
-13,634
Closed -$223K
5 6
7
8 9

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Diametric Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Diametric Capital held 204 positions worth $126M, down 6.3% from $134M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diametric Capital withdrew a net $38.8M in Q4 2020, closing 43 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diametric Capital opened a new position in Louisiana-Pacific worth $3.15M.

  • Diametric Capital's largest Q4 2020 buy was Louisiana-Pacific: 84,791 shares worth $3.15M.
  • Diametric Capital added most to Interactive Brokers in Q4 2020, an estimated $1.15M increase.
  • Diametric Capital's biggest Q4 2020 reduction was nVent Electric, cutting an estimated $3.31M.
  • Diametric Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $4.19M.
  • Diametric Capital's ten largest holdings make up 27% of its $126M portfolio in Q4 2020.
  • Diametric Capital opened 87 new positions and closed 43 in Q4 2020.
  • Diametric Capital's portfolio value fell 6.3% quarter-over-quarter to $126M.

Based on Diametric Capital's 13F filing for Q4 2020, filed 16 Feb 2021.