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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
+4.65%
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
+$3.81M
Cap. Flow
+$6.23M
Cap. Flow %
4.77%
Top 10 Hldgs %
36.88%
Holding
213
New
88
Increased
30
Reduced
37
Closed
58

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.82M
2
TDG icon
TransDigm Group
TDG
+$4.58M
3
GNRC icon
Generac Holdings
GNRC
+$3M
4
BLDR icon
Builders FirstSource
BLDR
+$2.93M
5
NVT icon
nVent Electric
NVT
+$2.53M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.83M
2
IBKR icon
Interactive Brokers
IBKR
+$3.04M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.58M
5
CME icon
CME Group
CME
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 32.41%
2 Consumer Discretionary 27.92%
3 Technology 5.29%
4 Healthcare 5.14%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
1
Sterling Infrastructure
STRL
$22.1B
$6.99M 5.35%
265,880
+9,329
+4% +$240K
BYD icon
2
Boyd Gaming
BYD
$6.44B
$5.68M 4.35%
86,686
-4,477
-5% -$284K
BRSL
3
Brightstar Lottery PLC
BRSL
$1.92B
$5.31M 4.07%
183,814
-22,784
-11% -$645K
NVT icon
4
nVent Electric
NVT
$25.6B
$5.3M 4.06%
139,460
+71,315
+105% +$2.53M
BLDR icon
5
Builders FirstSource
BLDR
$7.64B
$4.99M 3.82%
58,190
+43,256
+290% +$2.93M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$4.79M 3.67%
+21,207
New +$4.82M
AIR icon
7
AAR Corp
AIR
$5.07B
$4.66M 3.57%
119,503
+41,811
+54% +$1.49M
TDG icon
8
TransDigm Group
TDG
$66.8B
$4.66M 3.56%
+7,318
New +$4.58M
MGM icon
9
MGM Resorts International
MGM
$11.6B
$3.08M 2.36%
68,710
+12,067
+21% +$542K
GSM icon
10
FerroAtlántica
GSM
$639M
$2.7M 2.06%
434,205
+194,741
+81% +$1.33M
GNRC icon
11
Generac Holdings
GNRC
$12.6B
$2.54M 1.95%
+7,232
New +$3M
MAT icon
12
Mattel
MAT
$4.18B
$2.26M 1.73%
104,825
+34,506
+49% +$724K
ASTL icon
13
Algoma Steel
ASTL
$429M
$2.07M 1.58%
+191,185
New +$2.05M
JILL icon
14
J. Jill
JILL
$250M
$2.05M 1.57%
107,259
-6,659
-6% -$114K
PZZA icon
15
Papa John's
PZZA
$1.05B
$2.04M 1.56%
15,266
+1,710
+13% +$219K
FTAI icon
16
FTAI Aviation
FTAI
$22.8B
$1.91M 1.47%
77,482
-7,359
-9% -$161K
PLAY icon
17
Dave & Buster's
PLAY
$355M
$1.8M 1.38%
46,825
-6,132
-12% -$227K
EAT icon
18
Brinker International
EAT
$8.03B
$1.79M 1.37%
48,990
-984
-2% -$40.6K
TWNK
19
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.78M 1.37%
87,370
-20,215
-19% -$376K
SMLR
20
DELISTED
Semler Scientific
SMLR
$1.67M 1.28%
18,183
-12,055
-40% -$1.35M
EXPE icon
21
Expedia Group
EXPE
$31.3B
$1.66M 1.27%
9,201
-4,165
-31% -$708K
ARCH
22
DELISTED
Arch Resources, Inc.
ARCH
$1.64M 1.25%
17,932
+11,927
+199% +$1.06M
ZIM icon
23
ZIM Integrated Shipping Services
ZIM
$3.01B
$1.55M 1.19%
+26,374
New +$1.35M
RH icon
24
RH
RH
$3.31B
$1.45M 1.11%
2,699
+1,418
+111% +$872K
GGPI
25
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.4M 1.07%
+119,933
New +$1.38M
1
2 3 4 5

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Diametric Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Diametric Capital held 213 positions worth $131M, up 3% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Diametric Capital deployed $6.23M of net new capital in Q4 2021, opening 88 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 21,207 shares worth $4.79M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was RR Donnelley & Sons Co., an estimated $1.63M trimmed.

  • Diametric Capital's largest Q4 2021 buy was Vanguard Small-Cap ETF: 21,207 shares worth $4.79M.
  • Diametric Capital added most to Builders FirstSource in Q4 2021, an estimated $2.93M increase.
  • Diametric Capital's biggest Q4 2021 reduction was RR Donnelley & Sons Co., cutting an estimated $1.63M.
  • Diametric Capital fully exited Vanguard Mid-Cap ETF in Q4 2021, selling an estimated $3.83M.
  • Diametric Capital's ten largest holdings make up 37% of its $131M portfolio in Q4 2021.
  • Diametric Capital opened 88 new positions and closed 58 in Q4 2021.
  • Diametric Capital's portfolio value rose 3% quarter-over-quarter to $131M.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.