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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
-1.6%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.6M
Cap. Flow
-$10.3M
Cap. Flow %
-8.09%
Top 10 Hldgs %
30.1%
Holding
184
New
51
Increased
37
Reduced
37
Closed
59

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.91M
2
SMLR
Semler Scientific
SMLR
+$3.82M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.66M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.52M
5
MGM icon
MGM Resorts International
MGM
+$2.31M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.65M
2
JBI icon
Janus International
JBI
+$2.72M
3
WY icon
Weyerhaeuser
WY
+$2.56M
4
VRT icon
Vertiv
VRT
+$2.16M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.58%
2 Industrials 18.18%
3 Financials 14.37%
4 Healthcare 6.82%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
151
Magnite
MGNI
$2.75B
– –
-9,811
Closed -$332K
NCLH icon
152
Norwegian Cruise Line
NCLH
$8.99B
– –
-26,009
Closed -$765K
NOC icon
153
Northrop Grumman
NOC
$78B
– –
-3,446
Closed -$1.25M
NTRS icon
154
Northern Trust
NTRS
$22.3B
– –
-2,763
Closed -$319K
OMF icon
155
OneMain Financial
OMF
$7.03B
– –
-28,366
Closed -$1.7M
PCH
156
DELISTED
PotlatchDeltic
PCH
– –
-16,190
Closed -$860K
POOL icon
157
Pool Corp
POOL
$6.75B
– –
-2,400
Closed -$1.1M
RARE icon
158
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-3,021
Closed -$288K
SD icon
159
SandRidge Energy
SD
$499M
– –
-47,683
Closed -$299K
SF
160
Stifel
SF
$12.4B
– –
-5,012
Closed -$217K
SYF icon
161
Synchrony
SYF
$24.4B
– –
-22,072
Closed -$1.07M
UNM icon
162
Unum
UNM
$13.8B
– –
-7,531
Closed -$214K
UPBD icon
163
Upbound Group
UPBD
$1.21B
– –
-15,662
Closed -$831K
VAC icon
164
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1,653
Closed -$263K
VAL icon
165
Valaris
VAL
$5.47B
– –
-14,937
Closed -$431K
VLRS
166
Controladora Vuela Compania de Aviacion
VLRS
$895M
– –
-20,642
Closed -$397K
VRT icon
167
Vertiv
VRT
$109B
– –
-79,091
Closed -$2.16M
WT icon
168
WisdomTree
WT
$2.99B
– –
-204,774
Closed -$1.27M
WY icon
169
Weyerhaeuser
WY
$17.3B
– –
-74,284
Closed -$2.56M
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-15,708
Closed -$2.13M
XPO icon
171
XPO
XPO
$24.2B
– –
-60,878
Closed -$1.71M
ZCMD icon
172
Zhongchao
ZCMD
$1.4M
– –
-7
Closed -$94K
ARQ icon
173
Arq
ARQ
$85.9M
– –
-104,990
Closed -$778K
EXE
174
Expand Energy Corp
EXE
$21.8B
– –
-7,883
Closed -$409K
KA
175
DELISTED
Kineta, Inc. Common Stock
KA
– –
-2,991
Closed -$244K
4 5 6
7
8

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BAMG
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VI
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T
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GAG
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BHWM
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Diametric Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Diametric Capital held 184 positions worth $127M, down 8.4% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Diametric Capital withdrew a net $10.3M in Q3 2021, closing 59 positions and reducing 37 holdings. Its most notable exit was Generac Holdings, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Diametric Capital opened a new position in Vanguard Mid-Cap ETF worth $3.83M.

  • Diametric Capital's largest Q3 2021 buy was Vanguard Mid-Cap ETF: 64,700 shares worth $3.83M.
  • Diametric Capital added most to Kratos Defense & Security Solutions in Q3 2021, an estimated $2.52M increase.
  • Diametric Capital's biggest Q3 2021 reduction was TE Connectivity, cutting an estimated $1.95M.
  • Diametric Capital fully exited Generac Holdings in Q3 2021, selling an estimated $4.65M.
  • Diametric Capital's ten largest holdings make up 30% of its $127M portfolio in Q3 2021.
  • Diametric Capital opened 51 new positions and closed 59 in Q3 2021.
  • Diametric Capital's portfolio value fell 8.4% quarter-over-quarter to $127M.

Based on Diametric Capital's 13F filing for Q3 2021, filed 15 Nov 2021.