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 (IGT) | 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 (SUM) | 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 (TPX) | 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 (DFS) | 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 (KIRK) | 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 (CHK) | 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 | |
| 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 (VVI) | 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 (TNK) | 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 (MPLN) | 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 (HYMCW) | 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 |
