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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
+13.59%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.09%
Holding
205
New
59
Increased
32
Reduced
41
Closed
72

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.76M
2
JBI icon
Janus International
JBI
+$2.66M
3
ATI icon
ATI
ATI
+$2.51M
4
TEL icon
TE Connectivity
TEL
+$2.18M
5
NVT icon
nVent Electric
NVT
+$2.12M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.79M
2
GROW icon
US Global Investors
GROW
+$3.18M
3
PNR icon
Pentair
PNR
+$2.17M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M
5
AFL icon
Aflac
AFL
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.61%
2 Industrials 25.76%
3 Financials 17.19%
4 Technology 5.54%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
176
Tronox
TROX
$995M
– –
-50,052
Closed -$916K
TWI icon
177
Titan International
TWI
$516M
– –
-12,117
Closed -$112K
UTZ icon
178
Utz Brands
UTZ
$1.25B
– –
-9,841
Closed -$244K
UUUU icon
179
Energy Fuels
UUUU
$2.82B
– –
-33,013
Closed -$188K
ZIM icon
180
ZIM Integrated Shipping Services
ZIM
$3B
– –
-15,448
Closed -$376K
CTEV
181
Claritev Corp
CTEV
$368M
– –
-721
Closed -$160K
SUM
182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-77,491
Closed -$2.13M
TFFP
183
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-1,315
Closed -$446K
TRVN
184
DELISTED
Trevena, Inc.
TRVN
– –
-59
Closed -$66K
AEL
185
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,240
Closed -$323K
CURO
186
DELISTED
CURO Group Holdings Corp.
CURO
– –
-43,759
Closed -$638K
GOEV
187
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-40
Closed -$164K
BFX
188
DELISTED
BowFlex Inc.
BFX
– –
-10,889
Closed -$170K
MARK
189
DELISTED
Remark Holdings, Inc.
MARK
– –
-25,982
Closed -$592K
BVH
190
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-18,330
Closed -$340K
DEN
191
DELISTED
Denbury Inc.
DEN
– –
-5,942
Closed -$285K
RADI
192
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-10,701
Closed -$157K
MGI
193
DELISTED
MoneyGram International, Inc. New
MGI
– –
-155,882
Closed -$1.02M
MAXR
194
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-14,665
Closed -$555K
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-22,498
Closed -$656K
PRTY
196
DELISTED
Party City Holdco Inc.
PRTY
– –
-23,350
Closed -$135K
BTRS
197
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-15,847
Closed -$229K
TWTR
198
DELISTED
Twitter, Inc.
TWTR
– –
-5,936
Closed -$378K
AMPE
199
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-150
Closed -$76K
MILE
200
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-21,477
Closed -$221K
5 6 7
8
9

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Diametric Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Diametric Capital held 205 positions worth $138M, up 5.9% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Diametric Capital's Q2 2021 filing shows 59 new, 32 increased, 41 reduced and 72 closed positions. Its largest new stake was Generac Holdings: 11,201 shares worth $4.65M. The largest sale was Huntsman Corp, an estimated $3.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Diametric Capital's largest Q2 2021 buy was Generac Holdings: 11,201 shares worth $4.65M.
  • Diametric Capital added most to nVent Electric in Q2 2021, an estimated $2.12M increase.
  • Diametric Capital's biggest Q2 2021 reduction was US Global Investors, cutting an estimated $3.18M.
  • Diametric Capital fully exited Huntsman Corp in Q2 2021, selling an estimated $3.79M.
  • Diametric Capital's ten largest holdings make up 28% of its $138M portfolio in Q2 2021.
  • Diametric Capital opened 59 new positions and closed 72 in Q2 2021.
  • Diametric Capital's portfolio value rose 5.9% quarter-over-quarter to $138M.

Based on Diametric Capital's 13F filing for Q2 2021, filed 16 Aug 2021.