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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
-0.41%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$50.6M
Cap. Flow
+$49.8M
Cap. Flow %
27.47%
Top 10 Hldgs %
23.55%
Holding
327
New
172
Increased
52
Reduced
36
Closed
67

Top Buys

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$4.17M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.93M
3
DXCM icon
DexCom
DXCM
+$2.91M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.87M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.78M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.79M
2
TDG icon
TransDigm Group
TDG
+$4.66M
3
BLDR icon
Builders FirstSource
BLDR
+$2.52M
4
AIR icon
AAR Corp
AIR
+$2.43M
5
NVT icon
nVent Electric
NVT
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.54%
2 Healthcare 20.08%
3 Industrials 19.72%
4 Technology 9.31%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
176
Lyft
LYFT
$5.81B
$228K 0.13%
+5,959
New +$233K
BN icon
177
Brookfield
BN
$104B
$226K 0.12%
+7,422
New +$222K
FFAI
178
Faraday Future Intelligent Electric
FFAI
$12.3M
– –
0
– –
MNDT
179
DELISTED
Mandiant, Inc. Common Stock
MNDT
$223K 0.12%
+10,000
New +$185K
SHIP icon
180
Seanergy Maritime Holdings
SHIP
$349M
$221K 0.12%
19,466
-3,524
-15% -$38.2K
IONQ icon
181
IonQ
IONQ
$12.6B
$220K 0.12%
+17,259
New +$232K
OLN icon
182
Olin
OLN
$2.46B
$218K 0.12%
+4,183
New +$214K
PAGS icon
183
PagSeguro Digital
PAGS
$2.67B
$218K 0.12%
+10,917
New +$203K
CODI icon
184
Compass Diversified
CODI
$778M
$214K 0.12%
+9,016
New +$226K
PTRA
185
DELISTED
Proterra Inc. Common Stock
PTRA
$212K 0.12%
+28,236
New +$229K
CYCN icon
186
Cyclerion Therapeutics
CYCN
$15.5M
$203K 0.11%
9,147
+4,123
+82% +$99.3K
PAYO icon
187
Payoneer
PAYO
$2.42B
$196K 0.11%
+44,028
New +$223K
TSAT icon
188
Telesat
TSAT
$548M
$196K 0.11%
11,917
-3,514
-23% -$78.3K
ACVA icon
189
ACV Auctions
ACVA
$1.43B
$189K 0.1%
+12,811
New +$178K
HLMN icon
190
Hillman Solutions
HLMN
$1.6B
$187K 0.1%
+15,750
New +$155K
ZETA icon
191
Zeta Global
ZETA
$5.43B
$185K 0.1%
+14,518
New +$147K
VOLT
192
DELISTED
Volt Information Sciences, Inc.
VOLT
$179K 0.1%
+30,000
New +$114K
TAOX
193
Tao Synergies Inc
TAOX
$25M
$178K 0.1%
921
-300
-25% -$56.7K
TME icon
194
Tencent Music
TME
$15.5B
$177K 0.1%
+36,388
New +$205K
RYAM icon
195
Rayonier Advanced Materials
RYAM
$587M
$168K 0.09%
+25,651
New +$156K
CYXT
196
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$168K 0.09%
+13,784
New +$162K
ZENV
197
DELISTED
Zenvia
ZENV
$166K 0.09%
27,318
+10,326
+61% +$55.9K
IRD
198
Opus Genetics
IRD
$281M
$166K 0.09%
51,531
-37,911
-42% -$130K
VCSA
199
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$166K 0.09%
+1,007
New +$147K
SLGC
200
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$162K 0.09%
+20,315
New +$179K
6 7
8
9 10

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Diametric Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Diametric Capital held 327 positions worth $181M, up 39% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital deployed $49.8M of net new capital in Q1 2022, opening 172 new positions and adding to 52 existing holdings. Its largest new stake was Adaptive Biotechnologies: 265,000 shares worth $3.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $2.52M trimmed.

  • Diametric Capital's largest Q1 2022 buy was Adaptive Biotechnologies: 265,000 shares worth $3.68M.
  • Diametric Capital added most to RYTHM Inc in Q1 2022, an estimated $1.41M increase.
  • Diametric Capital's biggest Q1 2022 reduction was Builders FirstSource, cutting an estimated $2.52M.
  • Diametric Capital fully exited Vanguard Small-Cap ETF in Q1 2022, selling an estimated $4.79M.
  • Diametric Capital's ten largest holdings make up 24% of its $181M portfolio in Q1 2022.
  • Diametric Capital opened 172 new positions and closed 67 in Q1 2022.
  • Diametric Capital's portfolio value rose 39% quarter-over-quarter to $181M.

Based on Diametric Capital's 13F filing for Q1 2022, filed 16 May 2022.