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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
+32.98%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$8.46M
Cap. Flow
-$38.8M
Cap. Flow %
-30.89%
Top 10 Hldgs %
26.53%
Holding
204
New
87
Increased
20
Reduced
54
Closed
43

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$2.84M
2
ARCH
Arch Resources, Inc.
ARCH
+$2.02M
3
TEL icon
TE Connectivity
TEL
+$2.01M
4
ATI icon
ATI
ATI
+$1.88M
5
HUN icon
Huntsman Corp
HUN
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
2
CSX icon
CSX Corp
CSX
+$3.91M
3
NVT icon
nVent Electric
NVT
+$3.31M
4
FDX icon
FedEx
FDX
+$3.09M
5
ORCL icon
Oracle
ORCL
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.14%
2 Financials 17.52%
3 Industrials 14.42%
4 Technology 11.9%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$346B
– –
-47,266
Closed -$2.82M
PFSI icon
177
PennyMac Financial
PFSI
$4.45B
– –
-9,332
Closed -$542K
PINS icon
178
Pinterest
PINS
$13.6B
– –
-11,523
Closed -$467K
PLNT icon
179
Planet Fitness
PLNT
$4.43B
– –
-8,946
Closed -$551K
PLTR icon
180
Palantir
PLTR
$296B
– –
-82,180
Closed -$781K
QCOM icon
181
Qualcomm
QCOM
$172B
– –
-8,318
Closed -$979K
RNG icon
182
RingCentral
RNG
$4.77B
– –
-6,434
Closed -$1.77M
SHW icon
183
Sherwin-Williams
SHW
$87.4B
– –
-1,068
Closed -$248K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-12,506
Closed -$4.19M
STNG icon
185
Scorpio Tankers
STNG
$3.94B
– –
-36,660
Closed -$406K
TLYS icon
186
Tilly's
TLYS
$118M
– –
-31,998
Closed -$193K
TNK icon
187
Teekay Tankers
TNK
$2.66B
– –
-22,300
Closed -$242K
UMC icon
188
United Microelectronic
UMC
$43.6B
– –
-10,649
Closed -$51K
VZ icon
189
Verizon
VZ
$201B
– –
-23,208
Closed -$1.38M
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-16,262
Closed -$244K
XPO icon
191
XPO
XPO
$24B
– –
-67,540
Closed -$1.98M
CTEV
192
Claritev Corp
CTEV
$386M
– –
-1,670
Closed -$685K
BIG
193
DELISTED
Big Lots, Inc.
BIG
– –
-10,215
Closed -$456K
THMO
194
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-850
Closed -$111K
USX
195
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-211,270
Closed -$1.75M
ZEN
196
DELISTED
ZENDESK INC
ZEN
– –
-7,589
Closed -$781K
HOME
197
DELISTED
At Home Group Inc.
HOME
– –
-22,988
Closed -$342K
DSSI
198
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-16,694
Closed -$115K
EIGI
199
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-75,498
Closed -$433K
CCXX.WS
200
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-78,833
Closed -$158K
5 6 7
8
9

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Diametric Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Diametric Capital held 204 positions worth $126M, down 6.3% from $134M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diametric Capital withdrew a net $38.8M in Q4 2020, closing 43 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diametric Capital opened a new position in Louisiana-Pacific worth $3.15M.

  • Diametric Capital's largest Q4 2020 buy was Louisiana-Pacific: 84,791 shares worth $3.15M.
  • Diametric Capital added most to Interactive Brokers in Q4 2020, an estimated $1.15M increase.
  • Diametric Capital's biggest Q4 2020 reduction was nVent Electric, cutting an estimated $3.31M.
  • Diametric Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $4.19M.
  • Diametric Capital's ten largest holdings make up 27% of its $126M portfolio in Q4 2020.
  • Diametric Capital opened 87 new positions and closed 43 in Q4 2020.
  • Diametric Capital's portfolio value fell 6.3% quarter-over-quarter to $126M.

Based on Diametric Capital's 13F filing for Q4 2020, filed 16 Feb 2021.