Diametric Capital

Diametric Capital as of Sept. 30, 2022

Portfolio Holdings for Diametric Capital

Diametric Capital holds 248 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boyd Gaming Corporation (BYD) 2.9 $5.7M 120k 47.65
International Game Technolog Shs Usd (BRSL) 2.5 $5.0M 317k 15.80
Proshares Tr Ii Vix Sh Trm Futrs 2.2 $4.5M 261k 17.10
Activision Blizzard 2.2 $4.4M 59k 74.34
MGM Resorts International. (MGM) 2.1 $4.2M 141k 29.72
Mattel (MAT) 1.9 $3.8M 201k 18.94
Semler Scientific (SMLR) 1.6 $3.2M 84k 37.55
Harrow Health (HROW) 1.4 $2.7M 224k 12.07
Bristol Myers Squibb (BMY) 1.3 $2.7M 38k 71.09
Seaworld Entertainment (PRKS) 1.3 $2.5M 55k 45.51
Illumina (ILMN) 1.2 $2.3M 12k 190.76
Cardinal Health (CAH) 1.1 $2.1M 32k 66.69
Waters Corporation (WAT) 1.1 $2.1M 7.8k 269.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.0M 11k 179.48
Expedia Group Com New (EXPE) 1.0 $2.0M 22k 93.67
Seagen 1.0 $2.0M 15k 136.80
Apellis Pharmaceuticals (APLS) 1.0 $2.0M 29k 68.29
Penumbra (PEN) 1.0 $2.0M 10k 189.58
A Mark Precious Metals (AMRK) 0.9 $1.8M 64k 28.39
Cutera 0.9 $1.8M 39k 45.60
Royal Caribbean Cruises (RCL) 0.9 $1.8M 46k 37.90
Shockwave Med 0.9 $1.7M 6.2k 278.03
Texas Roadhouse (TXRH) 0.9 $1.7M 20k 87.24
Axonics Modulation Technolog (AXNX) 0.8 $1.7M 24k 70.46
Cigna Corp (CI) 0.8 $1.7M 6.0k 277.44
Avalara 0.8 $1.6M 17k 91.79
Tegna (TGNA) 0.8 $1.5M 74k 20.69
IDEX Corporation (IEX) 0.8 $1.5M 7.6k 199.87
Evo Pmts Cl A Com 0.8 $1.5M 45k 33.31
Adaptive Biotechnologies Cor (ADPT) 0.8 $1.5M 209k 7.12
Westlake Chemical Corporation (WLK) 0.7 $1.5M 17k 86.85
Alleghany Corporation 0.7 $1.5M 1.7k 839.17
Nordson Corporation (NDSN) 0.7 $1.4M 6.6k 212.34
Pacific Biosciences of California (PACB) 0.7 $1.4M 235k 5.80
Sage Therapeutics (SAGE) 0.7 $1.4M 35k 39.17
Meta Platforms Cl A (META) 0.7 $1.3M 9.9k 135.64
Vmware Cl A Com 0.7 $1.3M 13k 106.44
Xylem (XYL) 0.7 $1.3M 15k 87.35
PNM Resources (TXNM) 0.7 $1.3M 29k 45.72
Hostess Brands Cl A 0.7 $1.3M 57k 23.23
Black Knight 0.7 $1.3M 20k 64.73
Store Capital Corp reit 0.7 $1.3M 41k 31.32
Twitter 0.6 $1.3M 29k 43.84
Guardant Health (GH) 0.6 $1.3M 24k 53.83
Trane Technologies SHS (TT) 0.6 $1.2M 8.5k 144.84
Hubbell (HUBB) 0.6 $1.2M 5.4k 223.08
Ashland (ASH) 0.6 $1.2M 13k 94.94
Civitas Resources Com New (CIVI) 0.6 $1.2M 21k 57.38
Flagstar Bancorp Com Par .001 0.6 $1.2M 36k 33.40
LHC 0.6 $1.2M 7.3k 163.62
Atlas Air Worldwide Hldgs In Com New 0.6 $1.1M 12k 95.53
Mettler-Toledo International (MTD) 0.6 $1.1M 1.0k 1084.38
Liquidia Corporation Com New (LQDA) 0.6 $1.1M 205k 5.44
Zendesk 0.6 $1.1M 14k 76.10
Silicom Ord (SILC) 0.6 $1.1M 31k 35.34
Watsco, Incorporated (WSO) 0.5 $1.1M 4.2k 257.56
South Jersey Industries 0.5 $1.1M 32k 33.42
NuVasive 0.5 $1.1M 24k 43.83
Molson Coors Beverage CL B (TAP) 0.5 $1.0M 22k 48.01
Earthstone Energy Cl A 0.5 $1.0M 84k 12.32
Eli Lilly & Co. (LLY) 0.5 $1.0M 3.2k 323.37
Covetrus 0.5 $1.0M 49k 20.87
Deere & Company (DE) 0.5 $1.0M 3.1k 333.77
Tower Semiconductor Shs New (TSEM) 0.5 $1.0M 23k 43.96
Cooper Cos Com New 0.5 $1.0M 3.9k 263.95
Electronic Arts (EA) 0.5 $1.0M 8.6k 115.74
Nielsen Hldgs Shs Eur 0.5 $985k 36k 27.71
iRobot Corporation (IRBT) 0.5 $982k 17k 56.34
Papa John's Int'l (PZZA) 0.5 $926k 13k 70.02
Allogene Therapeutics (ALLO) 0.5 $922k 85k 10.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $919k 9.6k 95.65
Quanta Services (PWR) 0.5 $914k 7.2k 127.44
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $909k 14k 65.20
Cowen Cl A New 0.5 $897k 23k 38.62
Spirit Airlines 0.5 $894k 48k 18.82
Resolute Fst Prods In 0.4 $891k 45k 20.01
First Horizon National Corporation (FHN) 0.4 $887k 39k 22.91
Sanara Medtech (SMTI) 0.4 $882k 30k 29.70
Marathon Petroleum Corp (MPC) 0.4 $879k 8.9k 99.30
Melco Resorts And Entmnt Adr (MLCO) 0.4 $876k 132k 6.63
CyberOptics Corporation 0.4 $874k 16k 53.78
Franklin Electric (FELE) 0.4 $869k 11k 81.73
Patterson Companies (PDCO) 0.4 $853k 36k 24.01
Morgan Stanley Com New (MS) 0.4 $850k 11k 78.99
Signify Health Cl A Com 0.4 $846k 29k 29.15
Ping Identity Hldg Corp 0.4 $838k 30k 28.07
Sensus Healthcare (SRTS) 0.4 $826k 66k 12.53
Portillos Com Cl A (PTLO) 0.4 $814k 41k 19.70
Moneygram Intl Com New 0.4 $805k 77k 10.39
1life Healthcare 0.4 $800k 47k 17.15
Timken Company (TKR) 0.4 $796k 14k 59.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $785k 14k 57.87
Paccar (PCAR) 0.4 $782k 9.3k 83.67
Chevron Corporation (CVX) 0.4 $766k 5.3k 143.61
Burning Rock Biotech Sponsored Ads 0.4 $764k 320k 2.39
Exterran 0.4 $761k 183k 4.16
Graphic Packaging Holding Company (GPK) 0.4 $739k 37k 19.75
Switch Cl A 0.4 $734k 22k 33.70
Meridian Bioscience 0.4 $732k 23k 31.52
Professional Hldg Corp Cl A Com 0.4 $708k 27k 25.95
Perrigo SHS (PRGO) 0.4 $707k 20k 35.66
Biote Corp Class A Com (BTMD) 0.4 $702k 164k 4.28
Sierra Wireless 0.3 $675k 22k 30.44
Hanger Com New 0.3 $670k 36k 18.73
Valaris Cl A (VAL) 0.3 $667k 14k 48.93
Corteva (CTVA) 0.3 $661k 12k 57.12
Channeladvisor 0.3 $658k 29k 22.66
Ebix Com New (EBIXQ) 0.3 $654k 35k 18.97
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $650k 16k 40.36
Brinker International (EAT) 0.3 $625k 25k 25.00
Hp (HPQ) 0.3 $625k 25k 24.93
Highpeak Energy (HPK) 0.3 $612k 28k 21.67
Draftkings Com Cl A (DKNG) 0.3 $608k 40k 15.15
TETRA Technologies (TTI) 0.3 $602k 168k 3.59
Livanova SHS (LIVN) 0.3 $601k 12k 50.76
Fortive (FTV) 0.3 $594k 10k 58.27
Red Rock Resorts Cl A (RRR) 0.3 $594k 17k 34.28
Wendy's/arby's Group (WEN) 0.3 $570k 31k 18.69
Lennox International (LII) 0.3 $568k 2.6k 222.57
Infra And Energy Altrntive I 0.3 $567k 42k 13.54
Brink's Company (BCO) 0.3 $562k 12k 48.40
Dave & Buster's Entertainmnt (PLAY) 0.3 $560k 18k 31.05
Rockwell Automation (ROK) 0.3 $558k 2.6k 215.03
Magnachip Semiconductor Corp (MX) 0.3 $553k 54k 10.25
Johnson Ctls Intl SHS (JCI) 0.3 $544k 11k 49.26
Amplify Energy Corp (AMPY) 0.3 $544k 83k 6.57
Westrock (WRK) 0.3 $532k 17k 30.90
Global Blood Therapeutics In 0.3 $530k 7.8k 68.14
Pzena Invt Mgmt Class A 0.3 $528k 56k 9.48
Celestica Sub Vtg Shs 0.3 $527k 63k 8.41
Tenneco Cl A Vtg Com Stk 0.3 $525k 30k 17.39
Eaton Corp SHS (ETN) 0.3 $520k 3.9k 133.37
Chemocentryx 0.3 $510k 9.9k 51.70
Algoma Stl Group (ASTL) 0.3 $509k 79k 6.44
Peabody Energy (BTU) 0.3 $503k 20k 24.80
Dxc Technology (DXC) 0.2 $493k 20k 24.46
Altisource Portfolio Solns S Reg Shs 0.2 $489k 37k 13.11
Klx Energy Servics Holdngs I Com New (KLXE) 0.2 $485k 59k 8.23
First Solar (FSLR) 0.2 $480k 3.6k 132.23
Teekay Tankers Cl A 0.2 $479k 17k 27.55
American Intl Group Com New (AIG) 0.2 $474k 10k 47.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $473k 30k 16.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $473k 7.2k 65.48
Carlisle Companies (CSL) 0.2 $470k 1.7k 280.60
Jabil Circuit (JBL) 0.2 $464k 8.0k 57.73
Etf Managers Tr Prime Junir Slvr 0.2 $460k 51k 9.11
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $458k 62k 7.45
Archaea Energy Com Cl A 0.2 $453k 25k 18.01
FTI Consulting (FCN) 0.2 $453k 2.7k 165.81
Uber Technologies (UBER) 0.2 $450k 17k 26.50
Aaon Com Par $0.004 (AAON) 0.2 $448k 8.3k 53.94
Dole Ord Shs (DOLE) 0.2 $443k 61k 7.29
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.2 $443k 63k 7.00
Neogames S A SHS 0.2 $438k 34k 12.90
iStar Financial 0.2 $430k 46k 9.26
Computer Programs & Systems (TBRG) 0.2 $425k 15k 27.89
Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $411k 17k 24.55
Ironsource Cl A Ord Shs 0.2 $399k 116k 3.44
Global Payments (GPN) 0.2 $398k 3.7k 107.98
Vertex Energy (VTNRQ) 0.2 $395k 63k 6.23
Modivcare 0.2 $389k 3.9k 99.69
Academy Sports & Outdoor (ASO) 0.2 $386k 9.1k 42.23
Altus Power Com Cl A (AMPS) 0.2 $385k 35k 11.00
Flex Ord (FLEX) 0.2 $375k 23k 16.65
Barnes & Noble Ed 0.2 $374k 156k 2.40
RPM International (RPM) 0.2 $373k 4.5k 83.39
Wyndham Hotels And Resorts (WH) 0.2 $366k 6.0k 61.34
Turning Pt Brands (TPB) 0.2 $361k 17k 21.22
Embraer Sponsored Ads (ERJ) 0.2 $352k 41k 8.61
Global X Fds Global X Silver (SIL) 0.2 $349k 15k 24.09
Sherwin-Williams Company (SHW) 0.2 $346k 1.7k 204.98
Us Foods Hldg Corp call (USFD) 0.2 $331k 13k 26.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $327k 1.6k 210.56
Btrs Holdings Com Cl 1 0.2 $323k 35k 9.27
Tidewater (TDW) 0.2 $320k 15k 21.68
Dropbox Cl A (DBX) 0.2 $320k 15k 20.74
Trex Company (TREX) 0.2 $320k 7.3k 43.91
Arch Resources Cl A (ARCH) 0.2 $315k 2.7k 118.69
Gray Television (GTN) 0.2 $309k 22k 14.32
Terex Corporation (TEX) 0.2 $304k 10k 29.74
FirstEnergy (FE) 0.2 $298k 8.1k 37.02
Block Cl A (XYZ) 0.1 $295k 5.4k 54.90
Opal Fuels Class A Com (OPAL) 0.1 $289k 35k 8.28
Middleby Corporation (MIDD) 0.1 $285k 2.2k 128.15
Aerie Pharmaceuticals 0.1 $281k 19k 15.13
Rogers Corporation (ROG) 0.1 $281k 1.2k 242.24
Ferroglobe SHS (GSM) 0.1 $277k 53k 5.28
Build-A-Bear Workshop (BBW) 0.1 $271k 20k 13.31
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $268k 40k 6.63
Danaos Corporation SHS (DAC) 0.1 $266k 4.8k 55.60
Tutor Perini Corporation (TPC) 0.1 $264k 48k 5.53
Canadian Pacific Railway 0.1 $262k 3.9k 66.77
CF Industries Holdings (CF) 0.1 $261k 2.7k 96.27
Inter Parfums (IPAR) 0.1 $259k 3.4k 75.40
Rh (RH) 0.1 $258k 1.0k 246.42
Harley-Davidson (HOG) 0.1 $255k 7.3k 34.82
Forma Therapeutics Hldgs SHS 0.1 $255k 13k 19.97
Carrier Global Corporation (CARR) 0.1 $254k 7.2k 35.51
Builders FirstSource (BLDR) 0.1 $249k 4.2k 58.92
Janus Henderson Group Ord Shs (JHG) 0.1 $247k 12k 20.32
Vnet Group Sponsored Ads A (VNET) 0.1 $246k 45k 5.51
Luminar Technologies Com Cl A 0.1 $240k 33k 7.28
Advanced Drain Sys Inc Del (WMS) 0.1 $239k 1.9k 124.61
Sprott Com New (SII) 0.1 $238k 7.1k 33.56
Ringcentral Cl A (RNG) 0.1 $231k 5.8k 39.92
Occidental Petroleum Corporation (OXY) 0.1 $229k 3.7k 61.49
F-star Therapeutics 0.1 $228k 44k 5.13
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $228k 3.5k 64.88
Republic Services (RSG) 0.1 $222k 1.6k 136.28
Waste Management (WM) 0.1 $220k 1.4k 159.88
Betterware De Mexc S A P I D SHS (BWMX) 0.1 $217k 29k 7.42
International Seaways (INSW) 0.1 $216k 6.1k 35.14
Visa Com Cl A (V) 0.1 $216k 1.2k 177.78
Polished *w Exp 06/02/202 (POLWQ) 0.1 $216k 1.7M 0.13
Unum (UNM) 0.1 $215k 5.6k 38.73
Cyclerion Therapeutics 0.1 $210k 244k 0.86
Global X Fds Global X Uranium (URA) 0.1 $204k 10k 19.78
Amazon (AMZN) 0.1 $203k 1.8k 113.16
Avantor (AVTR) 0.1 $200k 10k 19.62
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $198k 12k 17.06
Gevo Com Par (GEVO) 0.1 $184k 81k 2.28
Zymergen 0.1 $183k 66k 2.79
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $181k 109k 1.67
Synaptogenix Com New 0.1 $178k 27k 6.70
Groupon Com New (GRPN) 0.1 $177k 22k 7.97
Global Ship Lease Com Cl A (GSL) 0.1 $174k 11k 15.79
Ftc Solar 0.1 $169k 57k 2.96
Playags (AGS) 0.1 $162k 31k 5.29
Vs Trust 2x Long Vix Fut 0.1 $155k 11k 14.00
Remitly Global (RELY) 0.1 $154k 14k 11.12
Docgo (DCGO) 0.1 $144k 15k 9.90
National Energy Services Reu SHS (NESR) 0.1 $141k 24k 5.95
Transocean Reg Shs (RIG) 0.1 $126k 51k 2.47
I Mab Sponsored Ads (IMAB) 0.1 $116k 29k 4.00
Achieve Life Sciences (ACHV) 0.1 $114k 35k 3.29
Rush Street Interactive (RSI) 0.0 $90k 24k 3.69
Agnc Invt Corp Com reit (AGNC) 0.0 $89k 11k 8.41
Rithm Capital Corp Com New (RITM) 0.0 $86k 12k 7.31
Ftai Infrastructure Common Stock (FIP) 0.0 $68k 28k 2.40
Blue Apron Hldgs Cl A New 0.0 $67k 12k 5.77
DURECT Corporation 0.0 $67k 115k 0.58
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $51k 17k 2.94
Ocuphire Pharma (IRD) 0.0 $49k 25k 2.00
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $34k 35k 0.97
1847 Goedeker 0.0 $34k 65k 0.53
Roivant Sciences *w Exp 09/30/202 0.0 $23k 60k 0.39
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $11k 70k 0.16
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $2.0k 79k 0.03