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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
-0.41%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$50.6M
(+39%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
327
New
172
Increased
52
Reduced
36
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Biotechnologies
ADPT
|
+$4.17M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.93M |
| 3 |
DexCom
DXCM
|
+$2.91M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.87M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$4.79M |
| 2 |
TransDigm Group
TDG
|
+$4.66M |
| 3 |
Builders FirstSource
BLDR
|
+$2.52M |
| 4 |
AAR Corp
AIR
|
+$2.43M |
| 5 |
nVent Electric
NVT
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.54% |
| 2 | Healthcare | 20.08% |
| 3 | Industrials | 19.72% |
| 4 | Technology | 9.31% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGMS
151
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $303K | 0.17% |
+19,679
| New | +$412K |
|
|
NPTN
152
DELISTED
NEOPHOTONICS CORP
NPTN
| $294K | 0.16% |
19,376
+2,128
| +12% | +$32.4K |
|
153
LXP Industrial Trust
LXP
$3.52B
| $293K | 0.16% |
+3,740
| New | +$282K |
|
|
PRSU
154
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $290K | 0.16% |
+8,151
| New | +$298K |
|
155
TripAdvisor
TRIP
$1.66B
| $286K | 0.16% |
10,566
-1,913
| -15% | -$51K |
|
156
Global X Silver Miners ETF NEW
SIL
$4.09B
| $284K | 0.16% |
+7,823
| New | +$277K |
|
|
GOLD
157
Gold.com Inc
GOLD
$1.19B
| $282K | 0.16% |
+7,298
| New | +$249K |
|
158
Conduent
CNDT
$234M
| $282K | 0.16% |
54,802
+5,578
| +11% | +$27.4K |
|
|
MILE
159
DELISTED
Metromile, Inc. Common Stock
MILE
| $278K | 0.15% |
210,879
+75,689
| +56% | +$110K |
|
|
CDR
160
DELISTED
Cedar Realty Trust, Inc
CDR
| $276K | 0.15% |
+10,000
| New | +$251K |
|
161
Ecovyst
ECVT
$1.34B
| $274K | 0.15% |
+23,765
| New | +$249K |
|
162
Silicon Motion
SIMO
$8.29B
| $274K | 0.15% |
+4,113
| New | +$321K |
|
|
TEN
163
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $274K | 0.15% |
+15,000
| New | +$215K |
|
164
Compass
COMP
$8.82B
| $268K | 0.15% |
+34,176
| New | +$269K |
|
|
POLY
165
DELISTED
Plantronics, Inc.
POLY
| $268K | 0.15% |
+6,825
| New | +$194K |
|
|
DMTK
166
DELISTED
DermTech, Inc. Common Stock
DMTK
| $263K | 0.15% |
+17,954
| New | +$240K |
|
|
WBT
167
DELISTED
Welbilt, Inc.
WBT
| $262K | 0.14% |
11,055
+2,076
| +23% | +$49.3K |
|
|
TBHC
168
DELISTED
The Brand House Collective
TBHC
| $252K | 0.14% |
27,165
-62,926
| -70% | -$897K |
|
169
Uber
UBER
$139B
| $246K | 0.14% |
6,900
-4,587
| -40% | -$165K |
|
170
Joby Aviation
JOBY
$7.25B
| $243K | 0.13% |
+36,822
| New | +$190K |
|
171
Constellation Brands
STZ
$22.2B
| $243K | 0.13% |
1,056
-3,087
| -75% | -$713K |
|
172
Dole
DOLE
$1.34B
| $237K | 0.13% |
+19,150
| New | +$265K |
|
173
Nexstar Media Group
NXST
$5.67B
| $237K | 0.13% |
1,260
-851
| -40% | -$148K |
|
|
ODP
174
DELISTED
ODP
ODP
| $229K | 0.13% |
5,000
-3,092
| -38% | -$135K |
|
|
MIC
175
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $229K | 0.13% |
+61,526
| New | +$225K |
|
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Diametric Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Diametric Capital held 327 positions worth $181M, up 39% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital deployed $49.8M of net new capital in Q1 2022, opening 172 new positions and adding to 52 existing holdings. Its largest new stake was Adaptive Biotechnologies: 265,000 shares worth $3.68M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Builders FirstSource, an estimated $2.52M trimmed.
- Diametric Capital's largest Q1 2022 buy was Adaptive Biotechnologies: 265,000 shares worth $3.68M.
- Diametric Capital added most to RYTHM Inc in Q1 2022, an estimated $1.41M increase.
- Diametric Capital's biggest Q1 2022 reduction was Builders FirstSource, cutting an estimated $2.52M.
- Diametric Capital fully exited Vanguard Small-Cap ETF in Q1 2022, selling an estimated $4.79M.
- Diametric Capital's ten largest holdings make up 24% of its $181M portfolio in Q1 2022.
- Diametric Capital opened 172 new positions and closed 67 in Q1 2022.
- Diametric Capital's portfolio value rose 39% quarter-over-quarter to $181M.
Based on Diametric Capital's 13F filing for Q1 2022, filed 16 May 2022.