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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
-1.6%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.6M
Cap. Flow
-$10.3M
Cap. Flow %
-8.09%
Top 10 Hldgs %
30.1%
Holding
184
New
51
Increased
37
Reduced
37
Closed
59

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.91M
2
SMLR
Semler Scientific
SMLR
+$3.82M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.66M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.52M
5
MGM icon
MGM Resorts International
MGM
+$2.31M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.65M
2
JBI icon
Janus International
JBI
+$2.72M
3
WY icon
Weyerhaeuser
WY
+$2.56M
4
VRT icon
Vertiv
VRT
+$2.16M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.58%
2 Industrials 18.18%
3 Financials 14.37%
4 Healthcare 6.82%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALL
176
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-5,966
Closed -$266K
AAIC
177
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-12,957
Closed -$53K
SCPL
178
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-11,984
Closed -$203K
KLR
179
DELISTED
Kaleyra, Inc.
KLR
– –
-9,085
Closed -$389K
LTCH
180
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-79,591
Closed -$977K
EXTN
181
DELISTED
Exterran Corporation
EXTN
– –
-36,393
Closed -$173K
MUDS
182
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-43,647
Closed -$544K
FGNA.WS
183
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-75,437
Closed -$166K
GNCA
184
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-69,977
Closed -$164K
4 5 6 7
8

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Diametric Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Diametric Capital held 184 positions worth $127M, down 8.4% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Diametric Capital withdrew a net $10.3M in Q3 2021, closing 59 positions and reducing 37 holdings. Its most notable exit was Generac Holdings, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Diametric Capital opened a new position in Vanguard Mid-Cap ETF worth $3.83M.

  • Diametric Capital's largest Q3 2021 buy was Vanguard Mid-Cap ETF: 64,700 shares worth $3.83M.
  • Diametric Capital added most to Kratos Defense & Security Solutions in Q3 2021, an estimated $2.52M increase.
  • Diametric Capital's biggest Q3 2021 reduction was TE Connectivity, cutting an estimated $1.95M.
  • Diametric Capital fully exited Generac Holdings in Q3 2021, selling an estimated $4.65M.
  • Diametric Capital's ten largest holdings make up 30% of its $127M portfolio in Q3 2021.
  • Diametric Capital opened 51 new positions and closed 59 in Q3 2021.
  • Diametric Capital's portfolio value fell 8.4% quarter-over-quarter to $127M.

Based on Diametric Capital's 13F filing for Q3 2021, filed 15 Nov 2021.