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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
+13.59%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.09%
Holding
205
New
59
Increased
32
Reduced
41
Closed
72

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.76M
2
JBI icon
Janus International
JBI
+$2.66M
3
ATI icon
ATI
ATI
+$2.51M
4
TEL icon
TE Connectivity
TEL
+$2.18M
5
NVT icon
nVent Electric
NVT
+$2.12M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.79M
2
GROW icon
US Global Investors
GROW
+$3.18M
3
PNR icon
Pentair
PNR
+$2.17M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M
5
AFL icon
Aflac
AFL
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.61%
2 Industrials 25.76%
3 Financials 17.19%
4 Technology 5.54%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
1
Sterling Infrastructure
STRL
$22B
$5.86M 4.23%
242,788
+35,727
+17% +$799K
BYD icon
2
Boyd Gaming
BYD
$6.44B
$5.36M 3.87%
87,234
-14,459
-14% -$912K
BRSL
3
Brightstar Lottery PLC
BRSL
$1.92B
$4.95M 3.58%
206,635
-18,671
-8% -$391K
GNRC icon
4
Generac Holdings
GNRC
$12.6B
$4.65M 3.36%
+11,201
New +$3.76M
NVT icon
5
nVent Electric
NVT
$25.7B
$3.46M 2.5%
110,585
+68,633
+164% +$2.12M
EAT icon
6
Brinker International
EAT
$7.93B
$3.27M 2.36%
52,805
+4,124
+8% +$261K
IBKR icon
7
Interactive Brokers
IBKR
$41.7B
$2.95M 2.13%
179,332
-32,744
-15% -$567K
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.12B
$2.94M 2.12%
177,332
+28,794
+19% +$522K
CME icon
9
CME Group
CME
$90.4B
$2.73M 1.97%
12,833
-4,188
-25% -$884K
JBI icon
10
Janus International
JBI
$727M
$2.72M 1.97%
+192,810
New +$2.66M
PZZA icon
11
Papa John's
PZZA
$1.05B
$2.63M 1.9%
25,133
+4,203
+20% +$408K
WY icon
12
Weyerhaeuser
WY
$17.2B
$2.56M 1.85%
74,284
+28,217
+61% +$1.05M
V icon
13
Visa
V
$672B
$2.31M 1.67%
9,891
-4,617
-32% -$1.06M
ATI icon
14
ATI
ATI
$26.8B
$2.28M 1.65%
+109,396
New +$2.51M
TEL icon
15
TE Connectivity
TEL
$55.9B
$2.2M 1.59%
+16,294
New +$2.18M
PRKS icon
16
United Parks & Resorts
PRKS
$2.12B
$2.19M 1.58%
43,750
+5,307
+14% +$282K
VRT icon
17
Vertiv
VRT
$116B
$2.16M 1.56%
+79,091
New +$1.89M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.13M 1.54%
+15,708
New +$2.07M
CBOE icon
19
Cboe Global Markets
CBOE
$29.4B
$2.11M 1.52%
17,575
-3,381
-16% -$371K
MAT icon
20
Mattel
MAT
$4.18B
$1.98M 1.43%
+98,723
New +$2.04M
TW icon
21
Tradeweb Markets
TW
$21.1B
$1.92M 1.39%
22,695
-7,642
-25% -$624K
SGI
22
Somnigroup International
SGI
$14.7B
$1.81M 1.31%
46,097
+2,800
+6% +$107K
MA icon
23
Mastercard
MA
$470B
$1.8M 1.3%
4,930
-2,543
-34% -$945K
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.78M 1.29%
437,156
+223,685
+105% +$1.09M
RYM
25
RYTHM Inc
RYM
$45.5M
$1.78M 1.28%
+50
New +$1.57M
1
2 3 4 5

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Diametric Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Diametric Capital held 205 positions worth $138M, up 5.9% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Diametric Capital's Q2 2021 filing shows 59 new, 32 increased, 41 reduced and 72 closed positions. Its largest new stake was Generac Holdings: 11,201 shares worth $4.65M. The largest sale was Huntsman Corp, an estimated $3.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Diametric Capital's largest Q2 2021 buy was Generac Holdings: 11,201 shares worth $4.65M.
  • Diametric Capital added most to nVent Electric in Q2 2021, an estimated $2.12M increase.
  • Diametric Capital's biggest Q2 2021 reduction was US Global Investors, cutting an estimated $3.18M.
  • Diametric Capital fully exited Huntsman Corp in Q2 2021, selling an estimated $3.79M.
  • Diametric Capital's ten largest holdings make up 28% of its $138M portfolio in Q2 2021.
  • Diametric Capital opened 59 new positions and closed 72 in Q2 2021.
  • Diametric Capital's portfolio value rose 5.9% quarter-over-quarter to $138M.

Based on Diametric Capital's 13F filing for Q2 2021, filed 16 Aug 2021.