Diametric Capital

Diametric Capital as of March 31, 2021

Portfolio Holdings for Diametric Capital

Diametric Capital holds 146 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boyd Gaming Corporation (BYD) 4.6 $6.0M 102k 58.96
Sterling Construction Company (STRL) 3.7 $4.8M 207k 23.20
Interactive Brokers Group Com Cl A (IBKR) 3.0 $3.9M 53k 73.05
Huntsman Corporation (HUN) 2.9 $3.8M 131k 28.83
International Game Technology Shs Usd (BRSL) 2.8 $3.6M 225k 16.05
Cme (CME) 2.7 $3.5M 17k 204.22
Brinker International (EAT) 2.6 $3.5M 49k 71.05
US Global Investors Cl A (GROW) 2.5 $3.2M 464k 6.98
Visa Com Cl A (V) 2.3 $3.1M 15k 211.75
Melco Resorts & Entertainment Adr (MLCO) 2.3 $3.0M 149k 19.91
Mastercard Cl A (MA) 2.0 $2.7M 7.5k 356.08
WisdomTree Investments (WT) 1.9 $2.5M 395k 6.25
Imax Corp Cad (IMAX) 1.8 $2.4M 118k 20.10
Tradeweb Markets Cl A (TW) 1.7 $2.2M 30k 74.00
Pentair SHS (PNR) 1.7 $2.2M 35k 62.33
Summit Materials Cl A 1.6 $2.1M 76k 28.02
CBOE Holdings (CBOE) 1.6 $2.1M 21k 98.68
Xpo Logistics Inc equity (XPO) 1.5 $1.9M 16k 123.29
Seaworld Entertainment (PRKS) 1.5 $1.9M 38k 49.66
Papa John's Int'l (PZZA) 1.4 $1.9M 21k 88.63
AFLAC Incorporated (AFL) 1.4 $1.8M 36k 51.18
Hostess Brands Cl A 1.3 $1.6M 115k 14.34
Weyerhaeuser Com New (WY) 1.3 $1.6M 46k 35.60
Expedia (EXPE) 1.2 $1.6M 9.5k 172.11
Onemain Holdings (OMF) 1.2 $1.6M 30k 54.14
Tempur-Pedic International (SGI) 1.2 $1.6M 43k 36.56
Rafael Holdings Com Cl B (RFL) 1.2 $1.5M 38k 39.91
Fortress Transportation and In Com Rep Ltd Liab 1.1 $1.5M 52k 28.20
Juniper Industrial Holdings In Com Cl A 1.1 $1.4M 115k 12.40
Equitable Holdings (EQH) 1.1 $1.4M 44k 32.61
Discover Financial Services 1.1 $1.4M 15k 94.96
Groupon Com New (GRPN) 1.1 $1.4M 27k 50.56
Liberty TripAdvisor Holdings I Com Ser A (LTRPA) 1.0 $1.4M 214k 6.38
Bonanza Creek Energy I 1.0 $1.3M 37k 35.74
Beyondspring SHS (BYSI) 1.0 $1.3M 114k 11.07
Rh (RH) 1.0 $1.2M 2.1k 596.37
Academy Sports & Outdoor (ASO) 1.0 $1.2M 46k 26.99
Unum (UNM) 0.9 $1.2M 44k 27.83
nVent Electric SHS (NVT) 0.9 $1.2M 42k 27.91
Donnelley R R & Sons Co when issued 0.8 $1.1M 273k 4.06
GoPro Cl A (GPRO) 0.8 $1.1M 94k 11.64
MoneyGram International Com New 0.8 $1.0M 156k 6.57
Capital One Financial (COF) 0.8 $1.0M 7.9k 127.26
Amplify Energy Corp (AMPY) 0.8 $993k 357k 2.78
ETFMG Prime Junior Silver Mine Prime Junir Slvr 0.8 $986k 68k 14.43
VanEck Vectors Junior Gold Min Jr Gold Miners E (GDXJ) 0.7 $958k 21k 45.03
KLX Energy Services Holdings I Com New (KLXE) 0.7 $923k 58k 16.03
Tronox Holdings SHS (TROX) 0.7 $916k 50k 18.30
Betterware de Mexico SAB de CV Shs New (BWMX) 0.7 $900k 23k 38.73
A Mark Precious Metals (AMRK) 0.6 $844k 23k 36.01
Synchrony Financial (SYF) 0.6 $815k 20k 40.65
FedEx Corporation (FDX) 0.6 $756k 2.7k 284.10
TETRA Technologies (TTI) 0.5 $706k 294k 2.40
Rent-A-Center (UPBD) 0.5 $702k 12k 57.65
Aersale Corp (ASLE) 0.5 $700k 57k 12.29
Peabody Energy (BTU) 0.5 $699k 228k 3.06
Rci Hospitality Hldgs (RICK) 0.5 $670k 11k 63.60
Bed Bath & Beyond 0.5 $656k 23k 29.16
Hmh Holdings 0.5 $655k 86k 7.62
Kirkland's (TBHC) 0.5 $654k 23k 28.11
Curo Group Holdings Corp (CUROQ) 0.5 $638k 44k 14.58
Mbia (MBI) 0.5 $625k 65k 9.62
Constellation Brands (STZ) 0.5 $612k 2.7k 228.02
Ally Financial (ALLY) 0.5 $604k 13k 45.23
Remark Media 0.5 $592k 260k 2.28
Ivanhoe Capital Acquisition Unit 99/99/9999 0.4 $558k 54k 10.38
Gannett (GCI) 0.4 $556k 103k 5.38
Maxar Technologies 0.4 $555k 15k 37.85
Norwegian Cruise Line Holdings SHS (NCLH) 0.4 $545k 20k 27.58
Perrigo SHS (PRGO) 0.4 $533k 13k 40.49
Rush Street Interactive (RSI) 0.4 $515k 32k 16.34
Sanara Medtech (SMTI) 0.4 $498k 16k 31.17
Clear Channel Outdoor Holdings (CCO) 0.4 $495k 275k 1.80
Annovis Bio (ANVS) 0.4 $470k 17k 27.91
Exterran 0.4 $459k 137k 3.36
ODP Corp. (ODP) 0.3 $450k 10k 43.25
Tff Pharmaceuticals 0.3 $446k 33k 13.57
Asana (ASAN) 0.3 $444k 16k 28.59
California Res Corp (CRC) 0.3 $414k 17k 24.09
Kohl's Corporation (KSS) 0.3 $408k 6.9k 59.54
Bank of New York Mellon Corporation (BK) 0.3 $408k 8.6k 47.31
Chesapeake Energy Corp (EXE) 0.3 $405k 9.3k 43.38
Oasis Petroleum Com New (CHRD) 0.3 $398k 6.7k 59.43
Extraction Oil & Gas 0.3 $381k 11k 35.91
Twitter 0.3 $378k 5.9k 63.68
ZIM Integrated Shipping Servic SHS (ZIM) 0.3 $376k 15k 24.34
Eton Pharmaceuticals (ETON) 0.3 $363k 50k 7.33
Envela Corporation (ELA) 0.3 $357k 71k 5.02
Bluegreen Vacations Holding 0.3 $340k 18k 18.55
Alphabet Inc Class A cs (GOOGL) 0.3 $332k 161.00 2062.11
USA Technologies 0.3 $329k 39k 8.49
American Equity Investment Life Holding 0.2 $323k 10k 31.54
MDC Partners Cl A Sub Vtg 0.2 $322k 103k 3.12
Marcus Corporation (MCS) 0.2 $322k 16k 19.99
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $320k 14k 23.67
Molson Coors Beverage CL B (TAP) 0.2 $315k 6.2k 51.20
Jack in the Box (JACK) 0.2 $314k 2.9k 109.83
Harrow Health (HROW) 0.2 $312k 46k 6.75
Denbury 0.2 $285k 5.9k 47.96
Aclaris Therapeutics (ACRS) 0.2 $278k 11k 25.19
E2open Parent Holdings (ETWO) 0.2 $268k 27k 9.95
SandRidge Energy Com New (SD) 0.2 $260k 67k 3.91
Viad Corp Com New (PRSU) 0.2 $258k 6.2k 41.79
Hims & Hers Health Com Cl A (HIMS) 0.2 $253k 19k 13.24
Alimera Sciences 0.2 $253k 26k 9.61
Esperion Therapeutics (ESPR) 0.2 $250k 8.9k 28.08
Arch Resources I (ARCH) 0.2 $245k 5.9k 41.67
Utz Brands Com Cl A (UTZ) 0.2 $244k 9.8k 24.79
Open Lending Corp Com Cl A (LPRO) 0.2 $243k 6.9k 35.47
Advantage Solutions (ADV) 0.2 $238k 20k 11.82
Score Media and Gaming Cl A Sub Vtg Shs 0.2 $232k 8.6k 26.87
Btrs Holdings In 0.2 $229k 16k 14.45
GCM Grosvenor (GCMG) 0.2 $227k 19k 11.91
American Homes 4 Rent Cl A (AMH) 0.2 $222k 6.6k 33.40
MiMedx (MDXG) 0.2 $221k 22k 10.28
Metromile 0.2 $221k 22k 10.29
Brighthouse Finl (BHF) 0.2 $214k 4.8k 44.16
Cleveland-cliffs (CLF) 0.2 $206k 10k 20.16
Nuvation Bio Com Cl A (NUVB) 0.2 $203k 19k 10.44
Curis 0.2 $202k 18k 11.34
ETFMG Alternative Harvest ETF Etfmg Altr Hrvst 0.2 $202k 8.8k 22.91
Arko Corp (ARKO) 0.1 $196k 20k 9.94
Teekay Tankers Cl A 0.1 $192k 14k 13.88
Hallmark Financial Services In Com New 0.1 $188k 48k 3.88
Energy Fuels (UUUU) 0.1 $188k 33k 5.69
Sciplay Corp Cl A 0.1 $180k 11k 16.17
Nautilus (BFXXQ) 0.1 $170k 11k 15.61
Gold Fields Adr (GFI) 0.1 $169k 18k 9.50
Canoo Inc Com Cl A 0.1 $164k 18k 9.01
Churchill Capital Corp Iii-a 0.1 $160k 29k 5.55
Radius Global Infrastructure I Com Cl A 0.1 $157k 11k 14.67
Finserv Acquisition Corp-a *w Exp 12/31/202 0.1 $155k 45k 3.46
Party City Hold 0.1 $135k 23k 5.78
Fortitude Gold Corp (FTCO) 0.1 $128k 28k 4.61
Highpeak Energy (HPK) 0.1 $125k 21k 6.03
Aldeyra Therapeutics (ALDX) 0.1 $123k 10k 11.86
Cogent Biosciences (COGT) 0.1 $121k 14k 8.81
Fg New America Acquisition-a *w Exp 08/31/202 0.1 $116k 75k 1.54
Hycroft Mining Holding Corp *w Exp 02/12/202 0.1 $114k 219k 0.52
Titan International (TWI) 0.1 $112k 12k 9.24
DHT Holdings Shs New (DHT) 0.1 $97k 16k 5.90
Ampio Pharmaceuticals 0.1 $76k 45k 1.69
Trevena 0.1 $66k 37k 1.80
Lineage Cell Therapeutics In (LCTX) 0.0 $63k 27k 2.36
Hycroft Mining Holding Corp Com Cl A 0.0 $57k 16k 3.50
Castlight Health 0.0 $36k 24k 1.50