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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
+42.93%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$48M
Cap. Flow
+$20.3M
Cap. Flow %
15.57%
Top 10 Hldgs %
26.17%
Holding
203
New
85
Increased
34
Reduced
37
Closed
45

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.25M
2
NFLX icon
Netflix
NFLX
+$2.37M
3
SNY icon
Sanofi
SNY
+$1.97M
4
AXON
Axon Enterprise
AXON
+$1.95M
5
LPX icon
Louisiana-Pacific
LPX
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
EBAY icon
eBay
EBAY
+$1.77M
3
ERIC icon
Ericsson
ERIC
+$1.76M
4
CMCSA icon
Comcast
CMCSA
+$1.68M
5
CHDN icon
Churchill Downs
CHDN
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.75%
2 Healthcare 20.2%
3 Industrials 15.39%
4 Technology 12.47%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
176
People Inc
PPLI
$3.15B
– –
-38,496
Closed -$1.23M
IBM icon
177
IBM
IBM
$205B
– –
-6,556
Closed -$695K
INSG icon
178
Inseego
INSG
$114M
– –
-5,848
Closed -$364K
JNPR
179
DELISTED
Juniper Networks
JNPR
– –
-62,396
Closed -$1.19M
LSAK icon
180
Lesaka Technologies
LSAK
$393M
– –
-29,302
Closed -$85K
MU icon
181
Micron Technology
MU
$1,000B
– –
-13,336
Closed -$561K
ROKU icon
182
Roku
ROKU
$21.3B
– –
-2,426
Closed -$212K
RRR icon
183
Red Rock Resorts
RRR
$3.79B
– –
-29,850
Closed -$255K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-6,955
Closed -$1.79M
STX icon
185
Seagate
STX
$183B
– –
-23,089
Closed -$1.13M
T icon
186
AT&T
T
$168B
– –
-50,865
Closed -$1.12M
UMC icon
187
United Microelectronic
UMC
$46.8B
– –
-31,227
Closed -$68K
V icon
188
Visa
V
$690B
– –
-5,387
Closed -$868K
WEN icon
189
Wendy's
WEN
$1.43B
– –
-40,282
Closed -$599K
AIOT
190
PowerFleet Inc
AIOT
$517M
– –
-24,209
Closed -$84K
QVCGA
191
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,102
Closed -$327K
LSXMK
192
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13,290
Closed -$320K
LSXMA
193
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-14,082
Closed -$322K
OSG
194
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-78,042
Closed -$177K
MOTS
195
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-604
Closed -$122K
TWNK
196
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-67,214
Closed -$717K
SEAC
197
DELISTED
Seachange International Inc
SEAC
– –
-4,062
Closed -$302K
TWTR
198
DELISTED
Twitter, Inc.
TWTR
– –
-16,975
Closed -$417K
CONE
199
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,747
Closed -$355K
SSI
200
DELISTED
Stage Stores Inc
SSI
– –
-31,499
Closed -$11K
5 6 7
8
9

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BAMG
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T
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GAG
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BHWM
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Diametric Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Diametric Capital held 203 positions worth $130M, up 58% from $82.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diametric Capital deployed $20.3M of net new capital in Q2 2020, opening 85 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 66,078 shares worth $3.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Churchill Downs, an estimated $1.63M trimmed.

  • Diametric Capital's largest Q2 2020 buy was Invesco S&P 500 Low Volatility ETF: 66,078 shares worth $3.28M.
  • Diametric Capital added most to Tesla in Q2 2020, an estimated $1.77M increase.
  • Diametric Capital's biggest Q2 2020 reduction was Churchill Downs, cutting an estimated $1.63M.
  • Diametric Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $1.79M.
  • Diametric Capital's ten largest holdings make up 26% of its $130M portfolio in Q2 2020.
  • Diametric Capital opened 85 new positions and closed 45 in Q2 2020.
  • Diametric Capital's portfolio value rose 58% quarter-over-quarter to $130M.

Based on Diametric Capital's 13F filing for Q2 2020, filed 14 Aug 2020.