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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
-14.08%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$45.6M
(-25%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
409
New
149
Increased
65
Reduced
55
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.91M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$2M |
| 3 |
United Parks & Resorts
PRKS
|
+$1.94M |
| 4 |
Expedia Group
EXPE
|
+$1.47M |
| 5 |
Ovintiv
OVV
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$7.68M |
| 2 |
AAR Corp
AIR
|
+$3.06M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.02M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.87M |
| 5 |
Generac Holdings
GNRC
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.83% |
| 2 | Healthcare | 23.12% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
176
Gold.com Inc
GOLD
$1.14B
| $263K | 0.19% |
8,156
+858
| +12% | +$30.8K |
|
|
TEN
177
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $263K | 0.19% |
15,300
+300
| +2% | +$5.07K |
|
|
DLA
178
DELISTED
Delta Apparel Inc.
DLA
| $260K | 0.19% |
+9,151
| New | +$269K |
|
179
Roku
ROKU
$21.1B
| $256K | 0.19% |
+3,121
| New | +$302K |
|
180
Nexstar Media Group
NXST
$5.6B
| $251K | 0.19% |
1,540
+280
| +22% | +$47.3K |
|
181
Zurn Elkay Water Solutions
ZWS
$8.07B
| $249K | 0.18% |
+9,150
| New | +$278K |
|
182
Mercado Libre
MELI
$91.3B
| $248K | 0.18% |
+389
| New | +$339K |
|
183
Ingersoll Rand
IR
$33B
| $247K | 0.18% |
+5,865
| New | +$267K |
|
|
WOW
184
DELISTED
WideOpenWest
WOW
| $246K | 0.18% |
+13,500
| New | +$271K |
|
|
WLL
185
DELISTED
Whiting Petroleum Corporation
WLL
| $245K | 0.18% |
+3,601
| New | +$291K |
|
|
HMTV
186
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $237K | 0.17% |
+31,104
| New | +$181K |
|
187
Rackspace Technology
RXT
$1B
| $236K | 0.17% |
+32,916
| New | +$297K |
|
|
USAK
188
DELISTED
USA Truck Inc
USAK
| $236K | 0.17% |
+7,500
| New | +$129K |
|
189
Navios Maritime Partners
NMM
$2.25B
| $232K | 0.17% |
10,088
-3,445
| -25% | -$101K |
|
|
AMPS
190
DELISTED
Altus Power
AMPS
| $232K | 0.17% |
+36,776
| New | +$246K |
|
191
Weibo
WB
$1.9B
| $228K | 0.17% |
+9,843
| New | +$221K |
|
192
Range Resources
RRC
$9.11B
| $227K | 0.17% |
+9,180
| New | +$281K |
|
193
Pinterest
PINS
$12.4B
| $226K | 0.17% |
12,472
-1,447
| -10% | -$30.3K |
|
|
TPTX
194
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $226K | 0.17% |
+3,000
| New | +$133K |
|
195
Northrop Grumman
NOC
$77B
| $222K | 0.16% |
+464
| New | +$213K |
|
|
GORV
196
DELISTED
Lazydays
GORV
| $217K | 0.16% |
613
-230
| -27% | -$117K |
|
197
Westlake Corp
WLK
$9.46B
| $217K | 0.16% |
+2,212
| New | +$271K |
|
198
Orion
OEC
$394M
| $216K | 0.16% |
+13,889
| New | +$233K |
|
|
WCC
199
WESCO International
WCC
$16.2B
| $212K | 0.16% |
+1,979
| New | +$244K |
|
200
Altisource Portfolio Solutions
ASPS
$65.4M
| $208K | 0.15% |
+2,424
| New | +$211K |
|
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Diametric Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Diametric Capital held 409 positions worth $136M, down 25% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Diametric Capital withdrew a net $19.4M in Q2 2022, closing 139 positions and reducing 55 holdings. Its most notable exit was Sterling Infrastructure, an estimated $7.68M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Diametric Capital opened a new position in Seagen Inc. Common Stock worth $3.57M.
- Diametric Capital's largest Q2 2022 buy was Seagen Inc. Common Stock: 20,178 shares worth $3.57M.
- Diametric Capital added most to Activision Blizzard in Q2 2022, an estimated $2M increase.
- Diametric Capital's biggest Q2 2022 reduction was Lantheus, cutting an estimated $2.38M.
- Diametric Capital fully exited Sterling Infrastructure in Q2 2022, selling an estimated $7.68M.
- Diametric Capital's ten largest holdings make up 22% of its $136M portfolio in Q2 2022.
- Diametric Capital opened 149 new positions and closed 139 in Q2 2022.
- Diametric Capital's portfolio value fell 25% quarter-over-quarter to $136M.
Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.