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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
+24.22%
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
+$5.05M
Cap. Flow
-$9.82M
Cap. Flow %
-7.51%
Top 10 Hldgs %
29.28%
Holding
243
New
82
Increased
33
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$2.35M
2
STRL icon
Sterling Infrastructure
STRL
+$2.19M
3
HUN icon
Huntsman Corp
HUN
+$2.12M
4
PNR icon
Pentair
PNR
+$1.99M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.95M

Top Sells

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$3.71M
2
ROCK icon
Gibraltar Industries
ROCK
+$3.59M
3
LPX icon
Louisiana-Pacific
LPX
+$3.15M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.84M
5
ATI icon
ATI
ATI
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 29.38%
2 Consumer Discretionary 24.29%
3 Industrials 12.49%
4 Materials 5.71%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
176
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-9,992
Closed -$418K
KPLT icon
177
Katapult Holdings
KPLT
$31.9M
– –
-555
Closed -$174K
KTOS icon
178
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-11,357
Closed -$312K
LFMD icon
179
LifeMD
LFMD
$186M
– –
-10,252
Closed -$67K
LPX icon
180
Louisiana-Pacific
LPX
$5.35B
– –
-84,791
Closed -$3.15M
LSAK icon
181
Lesaka Technologies
LSAK
$392M
– –
-43,865
Closed -$216K
MKTX icon
182
MarketAxess Holdings
MKTX
$4.34B
– –
-1,688
Closed -$949K
MLM icon
183
Martin Marietta Materials
MLM
$35B
– –
-2,450
Closed -$696K
ORIO
184
Orion Digital Corp
ORIO
$15.6M
– –
-15,117
Closed -$171K
MSFT icon
185
Microsoft
MSFT
$2.92T
– –
-4,144
Closed -$922K
MTCH icon
186
Match Group
MTCH
$9.16B
– –
-4,044
Closed -$611K
MX icon
187
Magnachip Semiconductor
MX
$118M
– –
-66,061
Closed -$893K
NFLX icon
188
Netflix
NFLX
$301B
– –
-22,700
Closed -$1.23M
NLY icon
189
Annaly Capital Management
NLY
$17.4B
– –
-16,633
Closed -$562K
NXE icon
190
NexGen Energy
NXE
$6.08B
– –
-16,410
Closed -$45K
PANW icon
191
Palo Alto Networks
PANW
$260B
– –
-10,224
Closed -$606K
PAVM icon
192
PAVmed
PAVM
$38.5M
– –
-91
Closed -$87K
PLBY icon
193
Playboy Inc
PLBY
$141M
– –
-59,696
Closed -$627K
RLGT icon
194
Radiant Logistics
RLGT
$411M
– –
-87,239
Closed -$506K
ROCK icon
195
Gibraltar Industries
ROCK
$1.39B
– –
-49,841
Closed -$3.59M
RPD icon
196
Rapid7
RPD
$642M
– –
-2,267
Closed -$204K
RUN icon
197
Sunrun
RUN
$2.3B
– –
-9,105
Closed -$632K
SCYX icon
198
SCYNEXIS
SCYX
$36M
– –
-1,346
Closed -$82K
SHOP icon
199
Shopify
SHOP
$169B
– –
-6,540
Closed -$740K
SILC icon
200
Silicom
SILC
$219M
– –
-10,801
Closed -$452K
6 7
8
9 10

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Diametric Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Diametric Capital held 243 positions worth $131M, up 4% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diametric Capital withdrew a net $9.82M in Q1 2021, closing 97 positions and reducing 31 holdings. Its most notable exit was Semler Scientific, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Diametric Capital opened a new position in IMAX worth $2.37M.

  • Diametric Capital's largest Q1 2021 buy was IMAX: 118,042 shares worth $2.37M.
  • Diametric Capital added most to Sterling Infrastructure in Q1 2021, an estimated $2.19M increase.
  • Diametric Capital's biggest Q1 2021 reduction was Arch Resources, Inc., cutting an estimated $2.33M.
  • Diametric Capital fully exited Semler Scientific in Q1 2021, selling an estimated $3.71M.
  • Diametric Capital's ten largest holdings make up 29% of its $131M portfolio in Q1 2021.
  • Diametric Capital opened 82 new positions and closed 97 in Q1 2021.
  • Diametric Capital's portfolio value rose 4% quarter-over-quarter to $131M.

Based on Diametric Capital's 13F filing for Q1 2021, filed 17 May 2021.