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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
+24.22%
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
+$5.05M
Cap. Flow
-$9.82M
Cap. Flow %
-7.51%
Top 10 Hldgs %
29.28%
Holding
243
New
82
Increased
33
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$2.35M
2
STRL icon
Sterling Infrastructure
STRL
+$2.19M
3
HUN icon
Huntsman Corp
HUN
+$2.12M
4
PNR icon
Pentair
PNR
+$1.99M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.95M

Top Sells

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$3.71M
2
ROCK icon
Gibraltar Industries
ROCK
+$3.59M
3
LPX icon
Louisiana-Pacific
LPX
+$3.15M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.84M
5
ATI icon
ATI
ATI
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 29.38%
2 Consumer Discretionary 24.29%
3 Industrials 12.49%
4 Materials 5.71%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
151
Antero Resources
AR
$10.5B
– –
-35,633
Closed -$194K
ATI icon
152
ATI
ATI
$26.3B
– –
-147,809
Closed -$2.48M
AXP icon
153
American Express
AXP
$226B
– –
-1,998
Closed -$242K
BCO icon
154
Brink's
BCO
$4.86B
– –
-6,405
Closed -$461K
BFH icon
155
Bread Financial
BFH
$4.29B
– –
-5,498
Closed -$325K
SRTA
156
Strata Critical Medical Inc
SRTA
$445M
– –
-10,514
Closed -$116K
BOXL icon
157
Boxlight
BOXL
$2.33M
– –
-33
Closed -$72K
CAR icon
158
Avis
CAR
$5.78B
– –
-11,405
Closed -$425K
CRWD icon
159
CrowdStrike
CRWD
$183B
– –
-20,136
Closed -$1.07M
CSGP icon
160
CoStar Group
CSGP
$11.9B
– –
-4,940
Closed -$457K
CSTE icon
161
Caesarstone
CSTE
$75.7M
– –
-10,094
Closed -$130K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-24,169
Closed -$1.08M
DIN icon
163
Dine Brands
DIN
$448M
– –
-10,173
Closed -$590K
DIS icon
164
Walt Disney
DIS
$168B
– –
-5,892
Closed -$1.07M
DKS icon
165
Dick's Sporting Goods
DKS
$18.4B
– –
-4,509
Closed -$253K
EOSE icon
166
Eos Energy Enterprises
EOSE
$1.31B
– –
-28,257
Closed -$589K
EOSEW
167
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-12,924
Closed -$107K
EWU icon
168
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-28,136
Closed -$824K
FCX icon
169
Freeport-McMoran
FCX
$90.2B
– –
-15,794
Closed -$411K
FSLR icon
170
First Solar
FSLR
$22.1B
– –
-6,104
Closed -$604K
GEOS icon
171
Geospace Technologies
GEOS
$90M
– –
-43,291
Closed -$371K
GORV
172
DELISTED
Lazydays
GORV
– –
-600
Closed -$292K
HOFV
173
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-3,226
Closed -$87K
ICAD
174
DELISTED
iCAD Inc
ICAD
– –
-18,008
Closed -$238K
INMB icon
175
INmune Bio
INMB
$46M
– –
-12,470
Closed -$215K
5 6
7
8 9

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Diametric Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Diametric Capital held 243 positions worth $131M, up 4% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diametric Capital withdrew a net $9.82M in Q1 2021, closing 97 positions and reducing 31 holdings. Its most notable exit was Semler Scientific, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Diametric Capital opened a new position in IMAX worth $2.37M.

  • Diametric Capital's largest Q1 2021 buy was IMAX: 118,042 shares worth $2.37M.
  • Diametric Capital added most to Sterling Infrastructure in Q1 2021, an estimated $2.19M increase.
  • Diametric Capital's biggest Q1 2021 reduction was Arch Resources, Inc., cutting an estimated $2.33M.
  • Diametric Capital fully exited Semler Scientific in Q1 2021, selling an estimated $3.71M.
  • Diametric Capital's ten largest holdings make up 29% of its $131M portfolio in Q1 2021.
  • Diametric Capital opened 82 new positions and closed 97 in Q1 2021.
  • Diametric Capital's portfolio value rose 4% quarter-over-quarter to $131M.

Based on Diametric Capital's 13F filing for Q1 2021, filed 17 May 2021.