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
+4.65%
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
+$3.81M
Cap. Flow
+$6.23M
Cap. Flow %
4.77%
Top 10 Hldgs %
36.88%
Holding
213
New
88
Increased
30
Reduced
37
Closed
58

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.82M
2
TDG icon
TransDigm Group
TDG
+$4.58M
3
GNRC icon
Generac Holdings
GNRC
+$3M
4
BLDR icon
Builders FirstSource
BLDR
+$2.93M
5
NVT icon
nVent Electric
NVT
+$2.53M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.83M
2
IBKR icon
Interactive Brokers
IBKR
+$3.04M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.58M
5
CME icon
CME Group
CME
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 32.41%
2 Consumer Discretionary 27.92%
3 Technology 5.29%
4 Healthcare 5.14%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
151
Barnes & Noble Education
BNED
$445M
$105K 0.08%
781
-164
-17% -$150K
TEL icon
152
TE Connectivity
TEL
$60.2B
$88K 0.07%
16,217
+13,405
+477% +$2.07M
VEEE icon
153
Twin Vee PowerCats
VEEE
$9.01M
$64K 0.05%
+43
New +$58.7K
NSTB.WS
154
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$51K 0.04%
80,821
+10,151
+14% +$11.7K
PSTH.WS
155
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$46K 0.04%
35,137
-2,055
-6% -$3.11K
AMH icon
156
American Homes 4 Rent
AMH
$12B
– –
-18,355
Closed -$700K
GOLD
157
Gold.com Inc
GOLD
$1.19B
– –
-13,158
Closed -$395K
AMRN
158
Amarin Corp
AMRN
$290M
– –
-3,534
Closed -$360K
ARCT icon
159
Arcturus Therapeutics
ARCT
$164M
– –
-5,280
Closed -$252K
BKE icon
160
Buckle
BKE
$2.25B
– –
-11,877
Closed -$470K
BYSI icon
161
BeyondSpring
BYSI
$48.1M
– –
-27,455
Closed -$433K
CBOE icon
162
Cboe Global Markets
CBOE
$30.2B
– –
-12,864
Closed -$1.59M
CME icon
163
CME Group
CME
$92.3B
– –
-12,856
Closed -$2.49M
COIN icon
164
Coinbase
COIN
$44.1B
– –
-2,876
Closed -$654K
DSX icon
165
Diana Shipping
DSX
$274M
– –
-80,547
Closed -$322K
DXLG icon
166
Destination XL Group
DXLG
$34.3M
– –
-73,903
Closed -$452K
EAF icon
167
GrafTech
EAF
$203M
– –
-16,814
Closed -$1.74M
EQR icon
168
Equity Residential
EQR
$25.2B
– –
-5,383
Closed -$436K
ESS icon
169
Essex Property Trust
ESS
$18.7B
– –
-990
Closed -$317K
FET icon
170
Forum Energy Technologies
FET
$640M
– –
-16,899
Closed -$381K
GDXJ icon
171
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-8,728
Closed -$335K
GPOR icon
172
Gulfport Energy Corp
GPOR
$2.77B
– –
-7,338
Closed -$603K
GPRK icon
173
GeoPark
GPRK
$615M
– –
-27,029
Closed -$345K
GPRO icon
174
GoPro
GPRO
$119M
– –
-64,052
Closed -$600K
GTX icon
175
Garrett Motion
GTX
$5.77B
– –
-40,166
Closed -$296K
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
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return

Diametric Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Diametric Capital held 213 positions worth $131M, up 3% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Diametric Capital deployed $6.23M of net new capital in Q4 2021, opening 88 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 21,207 shares worth $4.79M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was RR Donnelley & Sons Co., an estimated $1.63M trimmed.

  • Diametric Capital's largest Q4 2021 buy was Vanguard Small-Cap ETF: 21,207 shares worth $4.79M.
  • Diametric Capital added most to Builders FirstSource in Q4 2021, an estimated $2.93M increase.
  • Diametric Capital's biggest Q4 2021 reduction was RR Donnelley & Sons Co., cutting an estimated $1.63M.
  • Diametric Capital fully exited Vanguard Mid-Cap ETF in Q4 2021, selling an estimated $3.83M.
  • Diametric Capital's ten largest holdings make up 37% of its $131M portfolio in Q4 2021.
  • Diametric Capital opened 88 new positions and closed 58 in Q4 2021.
  • Diametric Capital's portfolio value rose 3% quarter-over-quarter to $131M.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.