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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
+13.59%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.09%
Holding
205
New
59
Increased
32
Reduced
41
Closed
72

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.76M
2
JBI icon
Janus International
JBI
+$2.66M
3
ATI icon
ATI
ATI
+$2.51M
4
TEL icon
TE Connectivity
TEL
+$2.18M
5
NVT icon
nVent Electric
NVT
+$2.12M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.79M
2
GROW icon
US Global Investors
GROW
+$3.18M
3
PNR icon
Pentair
PNR
+$2.17M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M
5
AFL icon
Aflac
AFL
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.61%
2 Industrials 25.76%
3 Financials 17.19%
4 Technology 5.54%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
– –
-14,838
Closed -$1.41M
DHT icon
152
DHT Holdings
DHT
$2.97B
– –
-16,429
Closed -$97K
ESPR
153
DELISTED
Esperion Therapeutics
ESPR
– –
-8,902
Closed -$250K
ETON icon
154
Eton Pharmaceutcials
ETON
$1.17B
– –
-49,536
Closed -$363K
ETWO
155
DELISTED
E2open Parent Holdings
ETWO
– –
-26,938
Closed -$268K
TDAY
156
USA Today Co
TDAY
$1.23B
– –
-103,335
Closed -$556K
GCMG icon
157
GCM Grosvenor
GCMG
$737M
– –
-19,060
Closed -$227K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-3,220
Closed -$332K
HIMS icon
159
Hims & Hers Health
HIMS
$6.5B
– –
-19,112
Closed -$253K
HPK icon
160
HighPeak Energy
HPK
$967M
– –
-20,735
Closed -$125K
HUN icon
161
Huntsman Corp
HUN
$2.24B
– –
-131,399
Closed -$3.79M
JACK icon
162
Jack in the Box
JACK
$278M
– –
-2,859
Closed -$314K
KLXE icon
163
KLX Energy Services
KLXE
$44.8M
– –
-57,590
Closed -$923K
KPLTW
164
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-44,832
Closed -$155K
KSS icon
165
Kohl's
KSS
$2.03B
– –
-6,852
Closed -$408K
LCTX icon
166
Lineage Cell Therapeutics
LCTX
$257M
– –
-26,712
Closed -$63K
LPRO
167
Open Lending Corp
LPRO
$373M
– –
-6,850
Closed -$243K
MDXG icon
168
MiMedx Group
MDXG
$626M
– –
-21,491
Closed -$221K
MJ icon
169
Amplify Alternative Harvest ETF
MJ
$101M
– –
-735
Closed -$202K
NUVB icon
170
Nuvation Bio
NUVB
$2.24B
– –
-19,449
Closed -$203K
PNR icon
171
Pentair
PNR
$10.2B
– –
-34,753
Closed -$2.17M
PRGO icon
172
Perrigo
PRGO
$1.4B
– –
-13,165
Closed -$533K
RICK icon
173
RCI Hospitality Holdings
RICK
$199M
– –
-10,535
Closed -$670K
STGW icon
174
Stagwell
STGW
$1.84B
– –
-103,077
Closed -$322K
TNK icon
175
Teekay Tankers
TNK
$2.63B
– –
-13,830
Closed -$192K
5 6
7
8 9

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T
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Diametric Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Diametric Capital held 205 positions worth $138M, up 5.9% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Diametric Capital's Q2 2021 filing shows 59 new, 32 increased, 41 reduced and 72 closed positions. Its largest new stake was Generac Holdings: 11,201 shares worth $4.65M. The largest sale was Huntsman Corp, an estimated $3.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Diametric Capital's largest Q2 2021 buy was Generac Holdings: 11,201 shares worth $4.65M.
  • Diametric Capital added most to nVent Electric in Q2 2021, an estimated $2.12M increase.
  • Diametric Capital's biggest Q2 2021 reduction was US Global Investors, cutting an estimated $3.18M.
  • Diametric Capital fully exited Huntsman Corp in Q2 2021, selling an estimated $3.79M.
  • Diametric Capital's ten largest holdings make up 28% of its $138M portfolio in Q2 2021.
  • Diametric Capital opened 59 new positions and closed 72 in Q2 2021.
  • Diametric Capital's portfolio value rose 5.9% quarter-over-quarter to $138M.

Based on Diametric Capital's 13F filing for Q2 2021, filed 16 Aug 2021.