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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
+4.65%
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
+$3.81M
Cap. Flow
+$6.23M
Cap. Flow %
4.77%
Top 10 Hldgs %
36.88%
Holding
213
New
88
Increased
30
Reduced
37
Closed
58

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.82M
2
TDG icon
TransDigm Group
TDG
+$4.58M
3
GNRC icon
Generac Holdings
GNRC
+$3M
4
BLDR icon
Builders FirstSource
BLDR
+$2.93M
5
NVT icon
nVent Electric
NVT
+$2.53M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.83M
2
IBKR icon
Interactive Brokers
IBKR
+$3.04M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.58M
5
CME icon
CME Group
CME
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 32.41%
2 Consumer Discretionary 27.92%
3 Technology 5.29%
4 Healthcare 5.14%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMC icon
176
Hycroft Mining Holding Corp
HYMC
$1.87B
– –
-3,643
Closed -$54K
HYMCW
177
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-183,761
Closed -$64K
IBKR icon
178
Interactive Brokers
IBKR
$41.1B
– –
-194,896
Closed -$3.04M
INVH icon
179
Invitation Homes
INVH
$17.6B
– –
-15,130
Closed -$580K
KTOS icon
180
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-130,154
Closed -$2.9M
LVS icon
181
Las Vegas Sands
LVS
$31.6B
– –
-25,366
Closed -$928K
MA icon
182
Mastercard
MA
$487B
– –
-5,129
Closed -$1.78M
MBI icon
183
MBIA
MBI
$282M
– –
-32,711
Closed -$420K
MKTX icon
184
MarketAxess Holdings
MKTX
$4.19B
– –
-1,262
Closed -$531K
NXE icon
185
NexGen Energy
NXE
$6.17B
– –
-47,953
Closed -$227K
NXTC icon
186
NextCure
NXTC
$20.8M
– –
-6,347
Closed -$513K
O icon
187
Realty Income
O
$61.1B
– –
-4,483
Closed -$282K
OPFI icon
188
OppFi
OPFI
$804M
– –
-64,582
Closed -$366K
OPFI.WS
189
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-64,160
Closed -$99K
ORGN
190
DELISTED
Origin Materials
ORGN
– –
-825
Closed -$169K
PANL icon
191
Pangaea Logistics
PANL
$488M
– –
-49,128
Closed -$248K
PYPL icon
192
PayPal
PYPL
$49.5B
– –
-3,418
Closed -$889K
RFL icon
193
Rafael Holdings
RFL
$119M
– –
-23,090
Closed -$756K
RDNW
194
RideNow Group
RDNW
$251M
– –
-7,664
Closed -$299K
SILJ icon
195
Amplify Junior Silver Miners ETF
SILJ
$3.29B
– –
-30,905
Closed -$365K
STRM
196
DELISTED
Streamline Health Solutions
STRM
– –
-4,168
Closed -$109K
TW icon
197
Tradeweb Markets
TW
$21.7B
– –
-15,640
Closed -$1.26M
URA icon
198
Global X Uranium ETF
URA
$5.6B
– –
-22,778
Closed -$542K
V icon
199
Visa
V
$689B
– –
-9,582
Closed -$2.13M
VIXY icon
200
ProShares VIX Short-Term Futures ETF
VIXY
$209M
– –
-1,122
Closed -$512K
5 6 7
8
9

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return

Diametric Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Diametric Capital held 213 positions worth $131M, up 3% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Diametric Capital deployed $6.23M of net new capital in Q4 2021, opening 88 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 21,207 shares worth $4.79M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was RR Donnelley & Sons Co., an estimated $1.63M trimmed.

  • Diametric Capital's largest Q4 2021 buy was Vanguard Small-Cap ETF: 21,207 shares worth $4.79M.
  • Diametric Capital added most to Builders FirstSource in Q4 2021, an estimated $2.93M increase.
  • Diametric Capital's biggest Q4 2021 reduction was RR Donnelley & Sons Co., cutting an estimated $1.63M.
  • Diametric Capital fully exited Vanguard Mid-Cap ETF in Q4 2021, selling an estimated $3.83M.
  • Diametric Capital's ten largest holdings make up 37% of its $131M portfolio in Q4 2021.
  • Diametric Capital opened 88 new positions and closed 58 in Q4 2021.
  • Diametric Capital's portfolio value rose 3% quarter-over-quarter to $131M.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.