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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
+24.22%
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
+$5.05M
Cap. Flow
-$9.82M
Cap. Flow %
-7.51%
Top 10 Hldgs %
29.28%
Holding
243
New
82
Increased
33
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$2.35M
2
STRL icon
Sterling Infrastructure
STRL
+$2.19M
3
HUN icon
Huntsman Corp
HUN
+$2.12M
4
PNR icon
Pentair
PNR
+$1.99M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.95M

Top Sells

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$3.71M
2
ROCK icon
Gibraltar Industries
ROCK
+$3.59M
3
LPX icon
Louisiana-Pacific
LPX
+$3.15M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.84M
5
ATI icon
ATI
ATI
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 29.38%
2 Consumer Discretionary 24.29%
3 Industrials 12.49%
4 Materials 5.71%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRY
201
Firy Inc
FIRY
$130M
– –
-1,685
Closed -$674K
SMLR
202
DELISTED
Semler Scientific
SMLR
– –
-39,449
Closed -$3.71M
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-19,626
Closed -$1.1M
SPOT icon
204
Spotify
SPOT
$102B
– –
-958
Closed -$301K
STR
205
DELISTED
Sitio Royalties
STR
– –
-10,069
Closed -$127K
TEL icon
206
TE Connectivity
TEL
$60.2B
– –
-18,250
Closed -$2.21M
TENB icon
207
Tenable Holdings
TENB
$3.58B
– –
-3,949
Closed -$206K
TPB icon
208
Turning Point Brands
TPB
$1.52B
– –
-8,179
Closed -$364K
TTWO icon
209
Take-Two Interactive
TTWO
$45.3B
– –
-3,667
Closed -$762K
TWO
210
Two Harbors Investment
TWO
$1.27B
– –
-43,043
Closed -$1.1M
UEC icon
211
Uranium Energy
UEC
$4.9B
– –
-27,898
Closed -$49K
UVXY icon
212
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
-6
Closed -$154K
VST icon
213
Vistra
VST
$53B
– –
-53,202
Closed -$1.05M
WFC icon
214
Wells Fargo
WFC
$264B
– –
-7,693
Closed -$232K
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-5,900
Closed -$831K
XOP icon
216
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-4,706
Closed -$275K
XWEL icon
217
XWELL
XWEL
$8.95M
– –
-2,419
Closed -$58K
CMRX
218
DELISTED
Chimerix, Inc.
CMRX
– –
-90,385
Closed -$437K
DLA
219
DELISTED
Delta Apparel Inc.
DLA
– –
-23,817
Closed -$478K
SP
220
DELISTED
SP Plus Corporation
SP
– –
-14,652
Closed -$422K
CONXU
221
DELISTED
CONX Corp. Unit
CONXU
– –
-115,263
Closed -$1.21M
NGMS
222
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-6,508
Closed -$247K
SPLK
223
DELISTED
Splunk Inc
SPLK
– –
-4,401
Closed -$748K
KLR
224
DELISTED
Kaleyra, Inc.
KLR
– –
-9,201
Closed -$318K
LOV
225
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-50,851
Closed -$271K
6 7 8
9
10

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Diametric Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Diametric Capital held 243 positions worth $131M, up 4% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diametric Capital withdrew a net $9.82M in Q1 2021, closing 97 positions and reducing 31 holdings. Its most notable exit was Semler Scientific, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Diametric Capital opened a new position in IMAX worth $2.37M.

  • Diametric Capital's largest Q1 2021 buy was IMAX: 118,042 shares worth $2.37M.
  • Diametric Capital added most to Sterling Infrastructure in Q1 2021, an estimated $2.19M increase.
  • Diametric Capital's biggest Q1 2021 reduction was Arch Resources, Inc., cutting an estimated $2.33M.
  • Diametric Capital fully exited Semler Scientific in Q1 2021, selling an estimated $3.71M.
  • Diametric Capital's ten largest holdings make up 29% of its $131M portfolio in Q1 2021.
  • Diametric Capital opened 82 new positions and closed 97 in Q1 2021.
  • Diametric Capital's portfolio value rose 4% quarter-over-quarter to $131M.

Based on Diametric Capital's 13F filing for Q1 2021, filed 17 May 2021.