Diametric Capital

Diametric Capital as of Dec. 31, 2022

Portfolio Holdings for Diametric Capital

Diametric Capital holds 303 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boyd Gaming Corporation (BYD) 3.4 $7.0M 129k 54.53
International Game Technology Shs Usd (BRSL) 3.0 $6.2M 272k 22.68
MGM Resorts International. (MGM) 2.6 $5.5M 164k 33.53
Harrow Health (HROW) 2.1 $4.3M 293k 14.76
Semler Scientific (SMLR) 1.8 $3.7M 113k 33.00
Wynn Resorts (WYNN) 1.7 $3.5M 42k 82.47
FTAI Aviation SHS (FTAI) 1.4 $3.0M 173k 17.12
Activision Blizzard 1.4 $2.9M 37k 76.55
PNM Resources (TXNM) 1.3 $2.7M 56k 48.79
Seaworld Entertainment (PRKS) 1.3 $2.7M 50k 53.51
VMware Cl A Com 1.1 $2.3M 19k 122.76
Dave & Buster's Entertainmnt (PLAY) 1.1 $2.3M 64k 35.44
Evo Payments Cl A Com 1.1 $2.3M 67k 33.84
A Mark Precious Metals (AMRK) 1.1 $2.3M 65k 34.73
Axonics Modulation Technolog (AXNX) 1.1 $2.3M 36k 62.53
Bloomin Brands (BLMN) 1.0 $2.2M 107k 20.12
Charles River Laboratories (CRL) 0.9 $2.0M 9.0k 217.90
Store Capital Corp reit 0.9 $1.9M 60k 32.06
Waters Corporation (WAT) 0.9 $1.9M 5.4k 342.58
Atlas Air Worldwide Holdings I Com New 0.8 $1.7M 17k 100.80
Silicom Ord (SILC) 0.8 $1.7M 39k 42.15
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.8 $1.6M 43k 37.90
Zimmer Holdings (ZBH) 0.7 $1.5M 12k 127.50
Meta Platforms Cl A (META) 0.7 $1.5M 12k 120.34
Tower Semiconductor Shs New (TSEM) 0.7 $1.4M 33k 43.20
United Rentals (URI) 0.7 $1.4M 3.9k 355.42
Cowen Cl A New 0.7 $1.4M 36k 38.62
Horizon Therapeutics SHS 0.7 $1.4M 12k 113.80
Resolute Fst Prods In 0.6 $1.3M 62k 21.59
Dex (DXCM) 0.6 $1.3M 12k 113.24
Expedia Group Com New (EXPE) 0.6 $1.3M 15k 87.60
First Horizon National Corporation (FHN) 0.6 $1.3M 53k 24.50
Tegna (TGNA) 0.6 $1.3M 61k 21.19
Silk Road Medical Inc Common 0.6 $1.3M 24k 52.85
Molson Coors Beverage CL B (TAP) 0.6 $1.3M 25k 51.52
Outset Med 0.6 $1.3M 49k 25.82
Signify Health Cl A Com 0.6 $1.2M 44k 28.66
Timken Company (TKR) 0.6 $1.2M 18k 70.67
Cigna Corp (CI) 0.6 $1.2M 3.7k 331.34
Altra Holdings 0.6 $1.2M 21k 59.75
Embraer SA Sponsored Ads (ERJ) 0.6 $1.2M 112k 10.93
Portillo's Com Cl A (PTLO) 0.6 $1.2M 74k 16.32
Black Knight 0.6 $1.2M 19k 61.75
Emerson Electric (EMR) 0.6 $1.2M 12k 96.06
Encore Wire Corporation (WIRE) 0.6 $1.2M 8.6k 137.56
KnowBe4 Cl A 0.6 $1.2M 48k 24.78
Rockwell Automation (ROK) 0.6 $1.2M 4.6k 257.57
Eaton Corp SHS (ETN) 0.6 $1.2M 7.5k 156.95
Shaw Communications Cl B Conv 0.6 $1.2M 40k 28.83
McKesson Corporation (MCK) 0.6 $1.1M 3.1k 375.12
PerkinElmer (RVTY) 0.5 $1.1M 8.1k 140.22
Sanara Medtech (SMTI) 0.5 $1.1M 25k 45.50
Ashland (ASH) 0.5 $1.1M 10k 107.53
Civitas Resources Com New (CIVI) 0.5 $1.1M 19k 57.93
1life Healthcare 0.5 $1.1M 65k 16.71
Royal Caribbean Cruises (RCL) 0.5 $1.1M 22k 49.43
Mattel (MAT) 0.5 $1.1M 60k 17.84
South Jersey Industries 0.5 $1.1M 30k 35.53
Maxar Technologies 0.5 $1.0M 20k 51.74
Quanterix Ord (QTRX) 0.5 $1.0M 73k 13.85
Wendy's/arby's Group (WEN) 0.5 $991k 44k 22.63
Aerojet Rocketdy 0.5 $979k 18k 55.93
Celanese Corporation (CE) 0.5 $975k 9.5k 102.24
Computer Programs & Systems (TBRG) 0.5 $958k 35k 27.22
Amazon (AMZN) 0.5 $955k 11k 84.00
Shockwave Med 0.5 $953k 4.6k 205.61
Albertsons Cos Common Stock (ACI) 0.5 $950k 46k 20.74
Coupa Software 0.5 $950k 12k 79.17
Adtran Holdings (ADTN) 0.5 $941k 50k 18.79
Westlake Chemical Corporation (WLK) 0.5 $935k 9.1k 102.54
Boston Scientific Corporation (BSX) 0.4 $933k 20k 46.27
IDEX Corporation (IEX) 0.4 $928k 4.1k 228.33
Deere & Company (DE) 0.4 $926k 2.2k 428.76
Earthstone Energy Cl A 0.4 $912k 64k 14.23
Penumbra (PEN) 0.4 $907k 4.1k 222.46
Olin Corp Com Par $1 (OLN) 0.4 $905k 17k 52.94
Carlisle Companies (CSL) 0.4 $899k 3.8k 235.65
WillScot Mobile Mini Holdings Com Cl A (WSC) 0.4 $894k 20k 45.17
Packaging Corporation of America (PKG) 0.4 $892k 7.0k 127.91
Bioceres Crop Solutions Corp SHS (BIOX) 0.4 $887k 74k 12.03
Parker-Hannifin Corporation (PH) 0.4 $886k 3.0k 291.00
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.4 $872k 13k 64.99
Texas Roadhouse (TXRH) 0.4 $867k 9.5k 90.95
ProShares Ultra VIX Short-Term Ultra Vix Short 0.4 $838k 122k 6.86
KLX Energy Services Holdings I Com New (KLXE) 0.4 $808k 47k 17.31
Comcast Corp Cl A (CMCSA) 0.4 $805k 23k 34.97
Procter & Gamble Company (PG) 0.4 $798k 5.3k 151.56
American International Group I Com New (AIG) 0.4 $792k 13k 63.24
TransDigm Group Incorporated (TDG) 0.4 $789k 1.3k 629.65
Berry Plastics (BERY) 0.4 $765k 13k 60.43
Spirit Airlines 0.4 $763k 39k 19.48
Dupont De Nemours (DD) 0.4 $762k 11k 68.63
Uber Technologies (UBER) 0.4 $760k 31k 24.73
Cabot Corporation (CBT) 0.4 $757k 11k 66.84
Everi Hldgs (EVRI) 0.4 $756k 53k 14.35
AutoZone (AZO) 0.4 $755k 306.00 2466.18
ConocoPhillips (COP) 0.4 $748k 6.3k 118.00
Aon Shs Cl A (AON) 0.4 $747k 2.5k 300.14
W.W. Grainger (GWW) 0.4 $747k 1.3k 556.25
Thermo Fisher Scientific (TMO) 0.4 $741k 1.3k 550.69
Archer Daniels Midland Company (ADM) 0.4 $732k 7.9k 92.85
Ametek (AME) 0.4 $727k 5.2k 139.72
Boeing Company (BA) 0.3 $725k 3.8k 190.49
Marathon Petroleum Corp (MPC) 0.3 $720k 6.2k 116.39
Morgan Stanley Com New (MS) 0.3 $715k 8.4k 85.02
Lowe's Companies (LOW) 0.3 $713k 3.6k 199.24
Johnson Controls International SHS (JCI) 0.3 $703k 11k 64.00
Imara 0.3 $703k 172k 4.09
Synchrony Financial (SYF) 0.3 $687k 21k 32.86
Professional Holding Corp Cl A Com 0.3 $681k 25k 27.74
Corteva (CTVA) 0.3 $681k 12k 58.78
Super Micro Computer 0.3 $679k 8.3k 82.10
ProShares VIX Short-Term Futur Vix Sh Trm Futrs 0.3 $679k 60k 11.38
Enerflex (EFXT) 0.3 $666k 106k 6.31
Paccar (PCAR) 0.3 $661k 6.7k 98.97
Marathon Oil Corporation (MRO) 0.3 $659k 24k 27.07
Remitly Global (RELY) 0.3 $629k 55k 11.45
Sierra Wireless 0.3 $623k 22k 28.99
Biote Corp Class A Com (BTMD) 0.3 $614k 165k 3.73
First Solar (FSLR) 0.3 $599k 4.0k 149.79
Aspen Aerogels (ASPN) 0.3 $586k 50k 11.79
Crown Holdings (CCK) 0.3 $571k 6.9k 82.21
AFLAC Incorporated (AFL) 0.3 $564k 7.8k 71.94
Highpeak Energy (HPK) 0.3 $556k 24k 22.87
Sigma Lithium Corporation (SGML) 0.3 $554k 20k 28.22
Advanced Drain Sys Inc Del (WMS) 0.3 $552k 6.7k 81.97
International Money Express (IMXI) 0.3 $546k 22k 24.37
Ebix Com New (EBIXQ) 0.3 $546k 27k 19.96
Groupon Com New (GRPN) 0.3 $538k 63k 8.58
Franklin Electric (FELE) 0.3 $534k 6.7k 79.75
Teekay Tankers Cl A 0.3 $530k 17k 30.81
ETFMG Prime Junior Silver Mine Prime Junir Slvr 0.3 $530k 50k 10.55
Graphic Packaging Holding Company (GPK) 0.3 $528k 24k 22.25
Twist Bioscience Corp (TWST) 0.3 $527k 22k 23.81
Flex Ord (FLEX) 0.3 $524k 24k 21.46
Cutera 0.3 $524k 12k 44.22
Transocean Reg Shs (RIG) 0.2 $519k 114k 4.56
IDT Corp Cl B New (IDT) 0.2 $509k 18k 28.17
Regal-beloit Corporation (RRX) 0.2 $509k 4.2k 119.98
Euronav NV SHS (CMBT) 0.2 $508k 30k 17.04
MoneyGram International Com New 0.2 $505k 46k 10.89
O2Micro International Spons Adr 0.2 $501k 112k 4.47
Celestica Sub Vtg Shs 0.2 $484k 43k 11.27
Hp (HPQ) 0.2 $476k 18k 26.87
Liquidia Corp Com New (LQDA) 0.2 $473k 74k 6.37
Global X Silver Miners ETF Global X Silver (SIL) 0.2 $469k 17k 28.17
Atlas Corp Shares 0.2 $460k 30k 15.34
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $460k 5.5k 83.03
A. O. Smith Corporation (AOS) 0.2 $457k 8.0k 57.24
AVEO Pharmaceuticals Com New 0.2 $447k 30k 14.95
FMC Corp Com New (FMC) 0.2 $439k 3.5k 124.80
Chesapeake Energy Corp (EXE) 0.2 $438k 4.6k 94.37
Hostess Brands Cl A 0.2 $435k 19k 22.44
Electronic Arts (EA) 0.2 $433k 3.5k 122.18
Amplify Energy Corp (AMPY) 0.2 $425k 48k 8.79
Controladora Vuela Cia de Avia Spon Adr Rp 10 (VLRS) 0.2 $420k 50k 8.36
Sprott Physical Silver Trust Tr Unit (PSLV) 0.2 $420k 51k 8.24
Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $418k 16k 25.96
ardmore Shipping (ASC) 0.2 $415k 29k 14.41
TETRA Technologies (TTI) 0.2 $411k 119k 3.46
Spotify Technology SA SHS (SPOT) 0.2 $406k 5.1k 78.95
LHC 0.2 $404k 2.5k 161.69
Global X Uranium ETF Global X Uranium (URA) 0.2 $393k 20k 20.08
Atkore Intl (ATKR) 0.2 $392k 3.5k 113.42
Trane Technologies SHS (TT) 0.2 $392k 2.3k 168.09
Perrigo SHS (PRGO) 0.2 $391k 12k 34.09
Modivcare 0.2 $387k 4.3k 89.73
Dole Ord Shs (DOLE) 0.2 $387k 40k 9.65
Immersion Corporation (IMMR) 0.2 $386k 55k 7.03
Xtrackers Harvest CSI 300 Chin Xtrack Hrvst Csi (ASHR) 0.2 $383k 14k 28.02
Brink's Company (BCO) 0.2 $380k 7.1k 53.71
Ecopetrol SA Sponsored Ads (EC) 0.2 $377k 36k 10.47
Tidewater (TDW) 0.2 $370k 10k 36.85
Dover Corporation (DOV) 0.2 $368k 2.7k 135.41
Academy Sports & Outdoor (ASO) 0.2 $366k 7.0k 52.54
Avient Corp (AVNT) 0.2 $365k 11k 33.76
VanEck Vietnam ETF Vaneck Vietnam (VNM) 0.2 $361k 31k 11.84
Chemours (CC) 0.2 $357k 12k 30.62
Melco Resorts & Entertainment Adr (MLCO) 0.2 $357k 31k 11.50
Papa John's Int'l (PZZA) 0.2 $355k 4.3k 82.31
Griffon Corporation (GFF) 0.2 $353k 9.8k 35.79
Hollysys Automation Technologi SHS (HOLI) 0.2 $351k 21k 16.43
LKQ Corporation (LKQ) 0.2 $350k 6.5k 53.41
Invesco DB US Dollar Index Bul Bullish Fd (UUP) 0.2 $348k 13k 27.81
4d Molecular Therapeutics In (FDMT) 0.2 $346k 16k 22.21
RPM International (RPM) 0.2 $345k 3.5k 97.45
1847 Goedeker 0.2 $344k 595k 0.58
Omniab (OABI) 0.2 $329k 91k 3.60
Servicenow (NOW) 0.2 $327k 842.00 388.27
Ferroglobe SHS (GSM) 0.2 $325k 84k 3.85
NVR (NVR) 0.2 $323k 70.00 4612.59
Topbuild (BLD) 0.2 $321k 2.1k 156.49
Concentrix Corp (CNXC) 0.2 $321k 2.4k 133.16
Builders FirstSource (BLDR) 0.2 $318k 4.9k 64.88
New Fortress Energy Com Cl A (NFE) 0.2 $316k 7.4k 42.42
Neogames Sa SHS 0.2 $312k 26k 12.19
Avidxchange Holdings (AVDX) 0.1 $310k 31k 9.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $310k 13k 23.20
Cantaloupe (CTLP) 0.1 $309k 71k 4.35
Hf Sinclair Corp (DINO) 0.1 $308k 5.9k 51.89
CF Industries Holdings (CF) 0.1 $308k 3.6k 85.20
RingCentral Cl A (RNG) 0.1 $302k 8.5k 35.40
Ftc Solar 0.1 $302k 113k 2.68
Origin Materials (ORGN) 0.1 $295k 64k 4.61
VanEck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.1 $295k 8.3k 35.65
Toast Cl A (TOST) 0.1 $295k 16k 18.03
International General Insuranc SHS (IGIC) 0.1 $293k 37k 8.00
Burford Capital Ord Shs (BUR) 0.1 $292k 36k 8.07
Magnachip Semiconductor Corp (MX) 0.1 $290k 31k 9.39
Cognex Corporation (CGNX) 0.1 $288k 6.1k 47.11
Univar 0.1 $287k 9.0k 31.80
Algoma Stl Group (ASTL) 0.1 $287k 45k 6.34
Pentair SHS (PNR) 0.1 $286k 6.4k 44.98
Sealed Air (SEE) 0.1 $286k 5.7k 49.88
Wyndham Hotels And Resorts (WH) 0.1 $284k 4.0k 71.31
Air Products & Chemicals (APD) 0.1 $284k 920.00 308.26
Sherwin-Williams Company (SHW) 0.1 $282k 1.2k 237.33
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.1 $278k 9.9k 27.97
Pacific Biosciences of California (PACB) 0.1 $276k 34k 8.18
FTAI Infrastructure Common Stock (FIP) 0.1 $263k 89k 2.95
Silverbow Resources (SBOW) 0.1 $262k 9.3k 28.28
AutoNation (AN) 0.1 $261k 2.4k 107.30
Cellebrite DI Ordinary Shares (CLBT) 0.1 $250k 57k 4.36
Docusign (DOCU) 0.1 $238k 4.3k 55.42
Cosmos Health (COSM) 0.1 $237k 52k 4.56
NuVasive 0.1 $230k 5.6k 41.24
iStar Financial 0.1 $230k 30k 7.63
Seabridge Gold (SA) 0.1 $229k 18k 12.58
Metropcs Communications (TMUS) 0.1 $229k 1.6k 140.00
SurgePays Com New (SURG) 0.1 $228k 35k 6.56
Valaris Cl A (VAL) 0.1 $225k 3.3k 67.62
Mbia (MBI) 0.1 $223k 17k 12.85
Chord Energy Corp Com New (CHRD) 0.1 $219k 1.6k 136.81
Nordson Corporation (NDSN) 0.1 $217k 911.00 237.72
Vertex Energy (VTNRQ) 0.1 $215k 35k 6.20
Axon Enterprise (AXON) 0.1 $211k 1.3k 165.93
Burning Rock Biotech Sponsored Ads 0.1 $208k 92k 2.25
Betterware de Mexico SAPI de C SHS (BWMX) 0.1 $206k 32k 6.42
Global Ship Lease Com Cl A (GSL) 0.1 $176k 11k 16.65
Cano Health Com Cl A 0.1 $169k 123k 1.37
AST SpaceMobile Com Cl A (ASTS) 0.1 $169k 35k 4.82
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $165k 111k 1.48
OPAL Fuels Class A Com (OPAL) 0.1 $164k 23k 7.28
China Automotive Systems (CAAS) 0.1 $155k 27k 5.80
I-Mab Sponsored Ads (IMAB) 0.1 $155k 37k 4.18
Allbirds Com Cl A 0.1 $148k 61k 2.42
American Axle & Manufact. Holdings (AXL) 0.1 $126k 16k 7.82
Lyft Cl A Com (LYFT) 0.1 $125k 11k 11.02
Playags (AGS) 0.1 $118k 23k 5.10
Roivant Sciences *w Exp 09/30/202 0.1 $116k 60k 1.94
East Resources Acquisition-a *w Exp 07/01/202 0.1 $109k 622k 0.17
Seaspine Holdings 0.1 $104k 13k 8.35
indie Semiconductor Class A Com (INDI) 0.0 $102k 18k 5.83
KORE Group Holdings Common Stock 0.0 $99k 79k 1.26
Ocuphire Pharma (IRD) 0.0 $83k 24k 3.53
Airsculpt Technologies (AIRS) 0.0 $80k 22k 3.70
Skillsoft Corp Cl A 0.0 $80k 61k 1.30
Desktop Metal Com Cl A 0.0 $75k 55k 1.36
Redwire Corporation (RDW) 0.0 $74k 37k 1.98
Spring Valley Acquisition Corp Right 02/25/2026 (SVIIR) 0.0 $73k 431k 0.17
Eventbrite Com Cl A (EB) 0.0 $73k 13k 5.86
Rush Street Interactive (RSI) 0.0 $72k 20k 3.59
Kensington Capital Acq-a *w Exp 99/99/999 (KCGI.WS) 0.0 $64k 377k 0.17
Biote Corp -a *w Exp 05/26/202 0.0 $60k 200k 0.30
Newhold Investment Corp Ii-a *w Exp 10/21/202 0.0 $57k 319k 0.18
Achieve Life Sciences (ACHV) 0.0 $49k 20k 2.45
Cf Acquisition Corp Iv-cl A *w Exp 12/31/202 0.0 $48k 625k 0.08
Jack Creek Investment C-cl A *w Exp 10/01/202 0.0 $47k 225k 0.21
Dirtt Environmental Solutions (DRTTF) 0.0 $45k 85k 0.53
Algoma Steel Group *w Exp 10/19/202 (ASTLW) 0.0 $41k 35k 1.16
Durect Corp Com New 0.0 $38k 11k 3.46
Jaws Mustang Acquisition C-a *w Exp 01/30/202 (JWSWF) 0.0 $35k 534k 0.07
Golden Falcon Acquisiti-cl A *w Exp 11/04/202 0.0 $34k 225k 0.15
Concord Acquisition Corp -a *w Exp 99/99/999 0.0 $32k 475k 0.07
Carney Technology Acqu- Cl A *w Exp 11/30/202 0.0 $29k 438k 0.07
Screaming Eagle Acq -class A *w Exp 01/05/202 0.0 $26k 111k 0.24
Onyx Acquisition Co I-cl A *w Exp 11/30/202 (ONYXW) 0.0 $23k 642k 0.04
Landcadia Holdings Iv Inc-a *w Exp 03/29/202 0.0 $22k 216k 0.10
bleuacacia Right 10/30/2026 0.0 $21k 207k 0.10
Th International Ltd/cayman *w Exp 09/28/202 0.0 $20k 165k 0.12
Anzu Special Acquisition -a *w Exp 01/27/202 0.0 $19k 495k 0.04
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $19k 411k 0.05
Conyers Park Iii Acquisiti-a *w Exp 08/12/202 0.0 $16k 110k 0.15
Cc Neuberger Principal Iii-a *w Exp 02/05/202 0.0 $13k 260k 0.05
Colonnade Acquisition Corp-a *w Exp 99/99/999 0.0 $13k 260k 0.05
Juniper Ii Corp -class A *w Exp 99/99/999 0.0 $11k 68k 0.16
Ross Acquisition Corp Ii -a *w Exp 02/01/202 0.0 $11k 221k 0.05
Counter Press Acquisition *w Exp 02/07/202 0.0 $10k 172k 0.06
Sk Growth Opportunities Co-a *w Exp 06/28/202 (SKGRW) 0.0 $10k 100k 0.10
Ciig Capital Partners Ii-a *w Exp 02/28/202 0.0 $7.6k 95k 0.08
Crixus Bh3 Acquisition Co-a *w Exp 10/04/202 0.0 $7.3k 62k 0.12
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $6.5k 217k 0.03
Banyan Acquisition Corp-a *w Exp 09/30/202 0.0 $6.2k 250k 0.03
Alpha Partners Technology-a *w Exp 03/31/202 (PLMWF) 0.0 $4.8k 110k 0.04
Peridot Acquisition Corp-a *w Exp 04/30/202 0.0 $4.7k 100k 0.05
Post Holdings Partnering -a *w Exp 04/12/202 0.0 $4.5k 57k 0.08
G Squared Ascend Ii Inc -a *w Exp 12/31/202 0.0 $4.4k 109k 0.04
Ftac Hera Acquisition Corp-a *w Exp 02/28/202 0.0 $3.4k 125k 0.03
Excelfin Acquisition Corp-a *w Exp 10/25/202 (XFINW) 0.0 $3.4k 114k 0.03
Northern Star Investment -a *w Exp 02/25/202 (NSTDW) 0.0 $2.9k 125k 0.02
Northern Star Investment C-a *w Exp 01/31/202 0.0 $1.9k 30k 0.06
Oyster Enterprises-cl A *w Exp 01/20/202 0.0 $0 70k 0.00
Argus Capital Corp-cl A *w Exp 08/31/202 0.0 $0 250k 0.00