We are live on ! Find out more
DC

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
BYD icon
1
Boyd Gaming
BYD
$6.44B
$6M 4.59%
101,693
-8,076
-7% -$439K
STRL icon
2
Sterling Infrastructure
STRL
$22.1B
$4.8M 3.67%
207,061
+100,394
+94% +$2.19M
IBKR icon
3
Interactive Brokers
IBKR
$41.7B
$3.87M 2.96%
212,076
+4,800
+2% +$86.5K
HUN icon
4
Huntsman Corp
HUN
$2.32B
$3.79M 2.9%
131,399
+75,696
+136% +$2.12M
BRSL
5
Brightstar Lottery PLC
BRSL
$1.92B
$3.62M 2.77%
225,306
+83,553
+59% +$1.47M
CME icon
6
CME Group
CME
$90.1B
$3.48M 2.66%
17,021
+4,750
+39% +$936K
EAT icon
7
Brinker International
EAT
$8.03B
$3.46M 2.65%
48,681
-11,468
-19% -$767K
GROW icon
8
US Global Investors
GROW
$36.5M
$3.23M 2.47%
463,489
-224,835
-33% -$1.48M
V icon
9
Visa
V
$672B
$3.07M 2.35%
14,508
+6,549
+82% +$1.38M
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.12B
$2.96M 2.26%
148,538
+66,514
+81% +$1.26M
MA icon
11
Mastercard
MA
$470B
$2.66M 2.04%
7,473
+3,476
+87% +$1.21M
WT icon
12
WisdomTree
WT
$3.05B
$2.47M 1.89%
394,752
+41,672
+12% +$239K
IMAX icon
13
IMAX
IMAX
$2.16B
$2.37M 1.82%
+118,042
New +$2.35M
TW icon
14
Tradeweb Markets
TW
$21.1B
$2.25M 1.72%
30,337
+5,025
+20% +$345K
PNR icon
15
Pentair
PNR
$10.2B
$2.17M 1.66%
+34,753
New +$1.99M
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.13M 1.63%
+77,491
New +$1.95M
CBOE icon
17
Cboe Global Markets
CBOE
$29.5B
$2.07M 1.58%
20,956
-6,443
-24% -$629K
XPO icon
18
XPO
XPO
$25.1B
$1.95M 1.49%
+45,684
New +$1.9M
PRKS icon
19
United Parks & Resorts
PRKS
$2.13B
$1.91M 1.46%
38,443
+5,481
+17% +$217K
PZZA icon
20
Papa John's
PZZA
$1.05B
$1.85M 1.42%
20,930
+3,690
+21% +$349K
AFL icon
21
Aflac
AFL
$62.9B
$1.84M 1.41%
+36,052
New +$1.73M
TWNK
22
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.65M 1.26%
115,065
+51,280
+80% +$753K
WY icon
23
Weyerhaeuser
WY
$17.2B
$1.64M 1.25%
46,067
+22,445
+95% +$764K
EXPE icon
24
Expedia Group
EXPE
$31.3B
$1.63M 1.24%
9,453
+4,638
+96% +$714K
OMF icon
25
OneMain Financial
OMF
$6.91B
$1.63M 1.24%
+30,015
New +$1.55M
1
2 3 4 5

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return

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.