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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
(+39%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
327
New
172
Increased
52
Reduced
36
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Biotechnologies
ADPT
|
+$4.17M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.93M |
| 3 |
DexCom
DXCM
|
+$2.91M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.87M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$4.79M |
| 2 |
TransDigm Group
TDG
|
+$4.66M |
| 3 |
Builders FirstSource
BLDR
|
+$2.52M |
| 4 |
AAR Corp
AIR
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXTN
201
DELISTED
Exterran Corporation
EXTN
| $161K | 0.09% |
+26,000
| New | +$138K |
|
202
Lightwave Logic
LWLG
$863M
| $157K | 0.09% |
+16,369
| New | +$142K |
|
203
Rush Street Interactive
RSI
$3.17B
| $156K | 0.09% |
21,587
-12,887
| -37% | -$130K |
|
204
Mirion Technologies
MIR
$4.08B
| $154K | 0.09% |
+19,170
| New | +$165K |
|
205
Rocket Lab Corp
RKLB
$38.8B
| $151K | 0.08% |
+18,789
| New | +$175K |
|
|
LOGC
206
DELISTED
ContextLogic
LOGC
| $151K | 0.08% |
+2,239
| New | +$158K |
|
207
Oscar Health
OSCR
$8.75B
| $147K | 0.08% |
+14,829
| New | +$110K |
|
208
Teekay Tankers
TNK
$2.64B
| $144K | 0.08% |
+10,455
| New | +$127K |
|
|
EQRX
209
DELISTED
EQRx, Inc. Common Stock
EQRX
| $144K | 0.08% |
+34,973
| New | +$152K |
|
|
HLGN
210
DELISTED
Heliogen, Inc.
HLGN
| $140K | 0.08% |
+763
| New | +$139K |
|
211
Cineverse
CNVS
$57.6M
| $139K | 0.08% |
8,583
+997
| +13% | +$16.8K |
|
|
SY
212
So-Young International
SY
$195M
| $138K | 0.08% |
+70,000
| New | +$167K |
|
213
Microvast
MVST
$258M
| $132K | 0.07% |
+19,751
| New | +$129K |
|
214
Clover Health Investments
CLOV
$2.22B
| $127K | 0.07% |
+36,004
| New | +$104K |
|
215
Algoma Steel Group Warrant
ASTLW
$184K
| $125K | 0.07% |
38,195
-4,498
| -11% | -$11.4K |
|
216
Planet Labs
PL
$7.14B
| $125K | 0.07% |
+24,610
| New | +$136K |
|
217
Solid Power
SLDP
$459M
| $125K | 0.07% |
+14,462
| New | +$112K |
|
|
ORGN
218
DELISTED
Origin Materials
ORGN
| $109K | 0.06% |
+557
| New | +$97.1K |
|
219
Geospace Technologies
GEOS
$89M
| $105K | 0.06% |
+18,353
| New | +$121K |
|
220
Amtech Systems
ASYS
$248M
| $104K | 0.06% |
10,366
-3,493
| -25% | -$33.3K |
|
221
DocGo
DCGO
$63.4M
| $100K | 0.06% |
+10,909
| New | +$82.1K |
|
|
VLD
222
DELISTED
Velo3D, Inc.
VLD
| $99K | 0.05% |
+304
| New | +$76.4K |
|
223
AvePoint
AVPT
$2.74B
| $97K | 0.05% |
+18,606
| New | +$107K |
|
|
PNT
224
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $94K | 0.05% |
+11,891
| New | +$75.5K |
|
225
Janus International
JBI
$738M
| $93K | 0.05% |
10,335
-27,131
| -72% | -$276K |
|
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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.