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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
VO icon
201
Vanguard Mid-Cap ETF
VO
$107B
– –
-64,700
Closed -$3.83M
VV icon
202
Vanguard Large-Cap ETF
VV
$51.9B
– –
-12,867
Closed -$2.58M
VXX icon
203
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-3,160
Closed -$1.41M
PRSU
204
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-12,288
Closed -$558K
ALIM
205
DELISTED
Alimera Sciences
ALIM
– –
-24,473
Closed -$103K
AAMC
206
DELISTED
Altisource Asset Management Corp
AAMC
– –
-26,051
Closed -$341K
SLCA
207
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-68,386
Closed -$546K
FRGI
208
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,902
Closed -$119K
LTRPA
209
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-200,096
Closed -$618K
SI
210
DELISTED
Silvergate Capital Corporation
SI
– –
-15,230
Closed -$1.76M
XOG
211
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-11,799
Closed -$666K
LEGO
212
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-88,337
Closed -$929K
LEGOW
213
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-40,517
Closed -$101K
5 6 7 8
9

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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.