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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
BYD icon
1
Boyd Gaming
BYD
$6.44B
$4M 2.95%
80,377
-6,142
-7% -$355K
BRSL
2
Brightstar Lottery PLC
BRSL
$1.92B
$3.99M 2.94%
215,047
+8,285
+4% +$177K
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
$3.57M 2.63%
+20,178
New +$2.91M
MAT icon
4
Mattel
MAT
$4.18B
$3.2M 2.36%
143,414
+1,531
+1% +$36.2K
MGM icon
5
MGM Resorts International
MGM
$11.6B
$3.19M 2.35%
110,112
+8,615
+8% +$309K
VIXY icon
6
ProShares VIX Short-Term Futures ETF
VIXY
$204M
$2.93M 2.16%
8,021
+1,244
+18% +$455K
ATVI
7
DELISTED
Activision Blizzard
ATVI
$2.73M 2.01%
34,996
+25,746
+278% +$2M
PRKS icon
8
United Parks & Resorts
PRKS
$2.13B
$2.49M 1.83%
56,284
+33,346
+145% +$1.94M
DXCM icon
9
DexCom
DXCM
$27.6B
$2.02M 1.49%
27,047
+447
+2% +$40.8K
EXPE icon
10
Expedia Group
EXPE
$31.3B
$2M 1.48%
21,097
+10,415
+98% +$1.47M
PLAY icon
11
Dave & Buster's
PLAY
$355M
$1.58M 1.16%
48,106
-9,205
-16% -$369K
SMLR
12
DELISTED
Semler Scientific
SMLR
$1.55M 1.14%
54,924
+19,464
+55% +$696K
WEN icon
13
Wendy's
WEN
$1.41B
$1.5M 1.11%
79,619
+63,883
+406% +$1.21M
MX icon
14
Magnachip Semiconductor
MX
$133M
$1.49M 1.1%
102,714
+47,987
+88% +$825K
ADPT icon
15
Adaptive Biotechnologies
ADPT
$3.51B
$1.43M 1.06%
177,122
-87,878
-33% -$773K
TAP icon
16
Molson Coors Class B
TAP
$7.7B
$1.41M 1.04%
25,855
-1,712
-6% -$91.9K
HROW icon
17
Harrow
HROW
$1.6B
$1.37M 1.01%
188,781
+15,603
+9% +$105K
WAT icon
18
Waters Corp
WAT
$36.4B
$1.32M 0.98%
+4,000
New +$1.27M
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$1.27M 0.94%
7,881
+3,575
+83% +$690K
SWAV
20
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.25M 0.92%
6,510
-10,928
-63% -$1.93M
OVV icon
21
Ovintiv
OVV
$17B
$1.2M 0.89%
+27,208
New +$1.4M
ELV icon
22
Elevance Health
ELV
$84.4B
$1.18M 0.87%
+2,446
New +$1.21M
QGEN icon
23
Qiagen
QGEN
$8.37B
$1.18M 0.87%
+23,581
New +$1.15M
SILC icon
24
Silicom
SILC
$255M
$1.1M 0.81%
32,727
+8,992
+38% +$320K
PZZA icon
25
Papa John's
PZZA
$1.05B
$1.09M 0.81%
13,089
+656
+5% +$59.1K
1
2 3 4 5

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GA
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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.