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Diametric Capital Portfolio holdings
AUM
$948M
1-Year Est. Return
47.49%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
1 Year Est. Return
+47.49%
3 Year Est. Return
+174.7%
5 Year Est. Return
+276.83%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.6M
(-8.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
184
New
51
Increased
37
Reduced
37
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.91M |
| 2 |
SMLR
Semler Scientific
SMLR
|
+$3.82M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.66M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$2.52M |
| 5 |
MGM Resorts International
MGM
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$4.65M |
| 2 |
Janus International
JBI
|
+$2.72M |
| 3 |
Weyerhaeuser
WY
|
+$2.56M |
| 4 |
Vertiv
VRT
|
+$2.16M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.58% |
| 2 | Industrials | 17.18% |
| 3 | Financials | 15.39% |
| 4 | Miscellaneous | 8.64% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$14.9B
| $5.82M | 4.59% |
256,551
+13,763
| +6% | +$307K |
|
2
Boyd Gaming
BYD
$5.67B
| $5.77M | 4.55% |
91,163
+3,929
| +5% | +$233K |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$2.06B
| $5.44M | 4.29% |
206,598
-37
| -0% | -$784 |
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.83M | 3.02% |
+64,700
| New | +$3.91M |
|
|
SMLR
5
DELISTED
Semler Scientific
SMLR
| $3.78M | 2.98% |
+30,238
| New | +$3.82M |
|
6
Interactive Brokers
IBKR
$42B
| $3.04M | 2.4% |
194,896
+15,564
| +9% | +$245K |
|
|
7
Kratos Defense & Security Solutions
KTOS
$8.98B
| $2.9M | 2.29% |
130,154
+102,019
| +363% | +$2.52M |
|
|
8
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.58M | 2.04% |
+12,867
| New | +$2.66M |
|
9
AAR Corp
AIR
$5.09B
| $2.52M | 1.99% |
77,692
+62,062
| +397% | +$2.13M |
|
10
CME Group
CME
$101B
| $2.49M | 1.96% |
12,856
+23
| +0.2% | +$4.66K |
|
11
Brinker International
EAT
$9.62B
| $2.45M | 1.93% |
49,974
-2,831
| -5% | -$154K |
|
|
12
MGM Resorts International
MGM
$10.4B
| $2.44M | 1.93% |
+56,643
| New | +$2.31M |
|
13
nVent Electric
NVT
$25.3B
| $2.2M | 1.74% |
68,145
-42,440
| -38% | -$1.37M |
|
14
Expedia Group
EXPE
$35.8B
| $2.19M | 1.73% |
13,366
+6,259
| +88% | +$968K |
|
15
Visa
V
$700B
| $2.13M | 1.68% |
9,582
-309
| -3% | -$72.5K |
|
16
FerroAtlántica
GSM
$873M
| $2.08M | 1.64% |
239,464
+11,216
| +5% | +$76.4K |
|
17
United Parks & Resorts
PRKS
$1.83B
| $2.07M | 1.63% |
37,412
-6,338
| -14% | -$319K |
|
18
Dave & Buster's
PLAY
$303M
| $2.03M | 1.6% |
52,957
+36,967
| +231% | +$1.34M |
|
19
J. Jill
JILL
$299M
| $1.98M | 1.56% |
113,918
+55,931
| +96% | +$1.11M |
|
|
TWNK
20
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.9M | 1.5% |
107,585
-558
| -0.5% | -$9.04K |
|
21
Academy Sports + Outdoors
ASO
$2.79B
| $1.87M | 1.48% |
46,833
+20,531
| +78% | +$819K |
|
22
FTAI Aviation
FTAI
$20.2B
| $1.84M | 1.45% |
84,841
+40,275
| +90% | +$965K |
|
23
Mastercard
MA
$507B
| $1.78M | 1.41% |
5,129
+199
| +4% | +$72.4K |
|
|
SI
24
DELISTED
Silvergate Capital Corporation
SI
| $1.76M | 1.39% |
15,230
+2,217
| +17% | +$237K |
|
25
Amplify Energy
AMPY
$203M
| $1.75M | 1.38% |
328,520
+95,004
| +41% | +$357K |
|
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Diametric Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Diametric Capital held 184 positions worth $127M, down 8.4% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Diametric Capital withdrew a net $10.3M in Q3 2021, closing 59 positions and reducing 37 holdings. Its most notable exit was Generac Holdings, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Diametric Capital opened a new position in Vanguard Morningstar Mid-Cap ETF worth $3.83M.
- Diametric Capital's largest Q3 2021 buy was Vanguard Morningstar Mid-Cap ETF: 64,700 shares worth $3.83M.
- Diametric Capital added most to Kratos Defense & Security Solutions in Q3 2021, an estimated $2.52M increase.
- Diametric Capital's biggest Q3 2021 reduction was TE Connectivity, cutting an estimated $1.95M.
- Diametric Capital fully exited Generac Holdings in Q3 2021, selling an estimated $4.65M.
- Diametric Capital's ten largest holdings make up 30% of its $127M portfolio in Q3 2021.
- Diametric Capital opened 51 new positions and closed 59 in Q3 2021.
- Diametric Capital's portfolio value fell 8.4% quarter-over-quarter to $127M.
Based on Diametric Capital's 13F filing for Q3 2021, filed 15 Nov 2021.