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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
Cap. Flow
-$19.4M
Cap. Flow %
-14.29%
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
PRKS icon
United Parks & Resorts
PRKS
+$1.94M
4
EXPE icon
Expedia Group
EXPE
+$1.47M
5
OVV icon
Ovintiv
OVV
+$1.4M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$7.68M
2
AIR icon
AAR Corp
AIR
+$3.06M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.87M
5
GNRC icon
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
KWEB icon
201
KraneShares CSI China Internet ETF
KWEB
$5.2B
$208K 0.15%
+6,364
New +$183K
NSA
202
DELISTED
National Storage Affiliates Trust
NSA
$201K 0.15%
+4,022
New +$219K
ELA icon
203
Envela
ELA
$536M
$200K 0.15%
28,034
-91,345
-77% -$496K
LYFT icon
204
Lyft
LYFT
$5.39B
$200K 0.15%
15,045
+9,086
+152% +$212K
APPS icon
205
Digital Turbine
APPS
$1.02B
$193K 0.14%
11,025
-10,810
-50% -$293K
CNDT icon
206
Conduent
CNDT
$230M
$190K 0.14%
44,040
-10,762
-20% -$54K
VG
207
DELISTED
Vonage Holdings Corporation
VG
$188K 0.14%
+10,000
New +$191K
CD
208
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$186K 0.14%
+23,911
New +$154K
EXTN
209
DELISTED
Exterran Corporation
EXTN
$183K 0.14%
42,593
+16,593
+64% +$100K
APRN
210
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$182K 0.13%
+4,164
New +$169K
GTYH
211
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$173K 0.13%
+27,696
New +$141K
CNSL
212
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$172K 0.13%
+24,572
New +$162K
TWOU
213
DELISTED
2U Inc
TWOU
$168K 0.12%
+533
New +$164K
SBDS
214
DELISTED
Solo Brands Inc
SBDS
$168K 0.12%
+1,038
New +$227K
STCN
215
DELISTED
Steel Connect, Inc. Common Stock
STCN
$162K 0.12%
+12,992
New +$154K
ZYME icon
216
Zymeworks
ZYME
$1.68B
$159K 0.12%
+30,002
New +$181K
PAGS icon
217
PagSeguro Digital
PAGS
$2.57B
$155K 0.11%
15,158
+4,241
+39% +$60.8K
TAOX
218
Tao Synergies Inc
TAOX
$24.6M
$144K 0.11%
1,109
+188
+20% +$27.7K
CYCN icon
219
Cyclerion Therapeutics
CYCN
$15.2M
$134K 0.1%
12,177
+3,030
+33% +$43.4K
TOST icon
220
Toast
TOST
$16.8B
$133K 0.1%
+10,297
New +$171K
ALIT icon
221
Alight
ALIT
$497M
$111K 0.08%
819
-1,033
-56% -$169K
FSTX
222
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$110K 0.08%
+17,500
New +$58.9K
RSI icon
223
Rush Street Interactive
RSI
$3.24B
$104K 0.08%
22,259
+672
+3% +$4K
SY
224
So-Young International
SY
$194M
$103K 0.08%
120,076
+50,076
+72% +$62.9K
ACHV icon
225
Achieve Life Sciences
ACHV
$626M
$95K 0.07%
+19,507
New +$132K
7 8
9
10 11

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BAMG
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T
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GAG
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SCP
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BHWM
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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.