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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
-14.08%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$45.6M
(-25%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
409
New
149
Increased
65
Reduced
55
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.91M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$2M |
| 3 |
United Parks & Resorts
PRKS
|
+$1.94M |
| 4 |
Expedia Group
EXPE
|
+$1.47M |
| 5 |
Ovintiv
OVV
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$7.68M |
| 2 |
AAR Corp
AIR
|
+$3.06M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.02M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.87M |
| 5 |
Generac Holdings
GNRC
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.83% |
| 2 | Healthcare | 23.12% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
151
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $320K | 0.24% |
+2,197
| New | +$281K |
|
152
Lantheus
LNTH
$6.82B
| $317K | 0.23% |
4,799
-37,719
| -89% | -$2.38M |
|
153
EastGroup Properties
EGP
$11.5B
| $316K | 0.23% |
+2,046
| New | +$359K |
|
154
WillScot Mobile Mini Holdings
WSC
$4.8B
| $309K | 0.23% |
+9,538
| New | +$338K |
|
155
Netflix
NFLX
$292B
| $305K | 0.23% |
+17,420
| New | +$386K |
|
156
Flex
FLEX
$43.4B
| $301K | 0.22% |
+27,635
| New | +$342K |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| $299K | 0.22% |
+47,847
| New | +$370K |
|
|
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
| $298K | 0.22% |
12,491
-12,509
| -50% | -$277K |
|
159
Lattice Semiconductor
LSCC
$17.6B
| $291K | 0.21% |
+6,000
| New | +$299K |
|
160
Recursion Pharmaceuticals
RXRX
$1.57B
| $290K | 0.21% |
+35,665
| New | +$239K |
|
|
SRT
161
DELISTED
Startek Inc.
SRT
| $289K | 0.21% |
+100,015
| New | +$371K |
|
162
Wyndham Hotels & Resorts
WH
$5.46B
| $287K | 0.21% |
4,373
-287
| -6% | -$22.6K |
|
163
Peabody Energy
BTU
$2.78B
| $283K | 0.21% |
+13,269
| New | +$326K |
|
|
POL
164
DELISTED
Polished.com Inc.
POL
| $280K | 0.21% |
4,586
+254
| +6% | +$18.7K |
|
165
Dole
DOLE
$1.35B
| $279K | 0.21% |
32,972
+13,822
| +72% | +$152K |
|
166
Fluence Energy
FLNC
$1.78B
| $279K | 0.21% |
+29,453
| New | +$287K |
|
167
Coherent
COHR
$55.2B
| $277K | 0.2% |
+5,439
| New | +$332K |
|
168
Macy's
M
$6.15B
| $276K | 0.2% |
+15,057
| New | +$341K |
|
|
TELL
169
DELISTED
Tellurian Inc.
TELL
| $275K | 0.2% |
+92,348
| New | +$427K |
|
170
Emerson Electric
EMR
$82.9B
| $274K | 0.2% |
+3,443
| New | +$304K |
|
171
Lennox International
LII
$18.8B
| $272K | 0.2% |
+1,318
| New | +$289K |
|
|
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
| $272K | 0.2% |
+4,418
| New | +$320K |
|
173
PG&E
PCG
$47.8B
| $270K | 0.2% |
+27,096
| New | +$319K |
|
|
VTNR
174
DELISTED
Vertex Energy, Inc
VTNR
| $269K | 0.2% |
+25,546
| New | +$303K |
|
175
Global Payments
GPN
$22.1B
| $268K | 0.2% |
2,421
-2,287
| -49% | -$289K |
|
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Diametric Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Diametric Capital held 409 positions worth $136M, down 25% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Diametric Capital withdrew a net $19.4M in Q2 2022, closing 139 positions and reducing 55 holdings. Its most notable exit was Sterling Infrastructure, an estimated $7.68M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Diametric Capital opened a new position in Seagen Inc. Common Stock worth $3.57M.
- Diametric Capital's largest Q2 2022 buy was Seagen Inc. Common Stock: 20,178 shares worth $3.57M.
- Diametric Capital added most to Activision Blizzard in Q2 2022, an estimated $2M increase.
- Diametric Capital's biggest Q2 2022 reduction was Lantheus, cutting an estimated $2.38M.
- Diametric Capital fully exited Sterling Infrastructure in Q2 2022, selling an estimated $7.68M.
- Diametric Capital's ten largest holdings make up 22% of its $136M portfolio in Q2 2022.
- Diametric Capital opened 149 new positions and closed 139 in Q2 2022.
- Diametric Capital's portfolio value fell 25% quarter-over-quarter to $136M.
Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.