Diametric Capital, LP
- SEC CIK
- 0001719087
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 133
- 較 2021 年第 1 季 −13
- 總值
- $1.38 億
- 較 2021 年第 1 季 +$770.1 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HYMCHycroft Mining Holding Corp | COM CL A | 15,876 | $4.90 萬 | <0.1% | −433−2.7% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 44,096 | $5.20 萬 | <0.1% | +44,096 | 新進 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 12,957 | $5.30 萬 | <0.1% | +12,957 | 新進 | 歷史 |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 28,768 | $5.30 萬 | <0.1% | +28,768 | 新進 | – |
| IIIInformation Services Group Inc. | COM | 14,052 | $8.20 萬 | 0.1% | +14,052 | 新進 | 歷史 |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 196,700 | $9.40 萬 | 0.1% | −22,234−10.2% | 減碼 | 歷史 |
| ZCMDZhongchao Inc. | CL A | 51,143 | $9.40 萬 | 0.1% | +51,143 | 新進 | 歷史 |
| GROWU S Global Investors Inc | CL A | 17,161 | $10.6 萬 | 0.1% | −446,328−96.3% | 減碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 17,066 | $11.8 萬 | 0.1% | +17,066 | 新進 | 歷史 |
| AGIGAbundia Global Impact Group, Inc. | COM | 54,642 | $13.6 萬 | 0.1% | +54,642 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 15,491 | $13.8 萬 | 0.1% | −2,292−12.9% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 11,678 | $14.3 萬 | 0.1% | −19,849−63.0% | 減碼 | 歷史 |
| GNCAGenocea Biosciences, Inc. | COM NEW | 69,977 | $16.4 萬 | 0.1% | +69,977 | 新進 | 歷史 |
| FG New Amer Acquisition Corp30259V114 | *W EXP 08/31/202 | 75,437 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| EXTNExterran Corp | COM | 36,393 | $17.3 萬 | 0.1% | −100,118−73.3% | 減碼 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 16,446 | $17.8 萬 | 0.1% | +16,446 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 523 | $20.1 萬 | 0.1% | +523 | 新進 | 歷史 |
| SCPLSciPlay Corp | CL A | 11,984 | $20.3 萬 | 0.1% | +849+7.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,955 | $21.2 萬 | 0.2% | −32,097−89.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 7,531 | $21.4 萬 | 0.2% | −36,843−83.0% | 減碼 | 歷史 |
| TAOXTAO Synergies Inc. | COM NEW | 21,901 | $21.6 萬 | 0.2% | +21,901 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 6,417 | $21.7 萬 | 0.2% | +6,417 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 3,341 | $21.7 萬 | 0.2% | +3,341 | 新進 | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 107,593 | $23.0 萬 | 0.2% | +107,593 | 新進 | – |
| KAKineta, Inc. | COM | 20,939 | $24.4 萬 | 0.2% | +20,939 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 32,656 | $25.9 萬 | 0.2% | −195,706−85.7% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 48,234 | $26.2 萬 | 0.2% | +4,626+10.6% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,653 | $26.3 萬 | 0.2% | +1,653 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 884 | $26.4 萬 | 0.2% | −1,777−66.8% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 14,796 | $26.4 萬 | 0.2% | +14,796 | 新進 | 歷史 |
| HALLHallmark Financial Services Inc | COM NEW | 59,663 | $26.6 萬 | 0.2% | +11,223+23.2% | 加碼 | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 30,842 | $28.1 萬 | 0.2% | +4,514+17.1% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 3,021 | $28.8 萬 | 0.2% | +3,021 | 新進 | 歷史 |
| OPFIOppFi Inc. | COM | 28,345 | $28.9 萬 | 0.2% | +28,345 | 新進 | 歷史 |
| DACDanaos Corp | SHS | 3,836 | $29.5 萬 | 0.2% | +3,836 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 47,683 | $29.9 萬 | 0.2% | −18,895−28.4% | 減碼 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 80,336 | $31.3 萬 | 0.2% | +80,336 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,763 | $31.9 萬 | 0.2% | +2,763 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 9,811 | $33.2 萬 | 0.2% | +9,811 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 8,457 | $36.5 萬 | 0.3% | −18,818−69.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,951 | $37.3 萬 | 0.3% | +799+13.0% | 加碼 | 歷史 |
| ELAEnvela Corp | COM | 80,713 | $38.7 萬 | 0.3% | +9,596+13.5% | 加碼 | 歷史 |
| KLRKaleyra, Inc. | COM | 31,797 | $38.9 萬 | 0.3% | +31,797 | 新進 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 20,642 | $39.7 萬 | 0.3% | +20,642 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 7,883 | $40.9 萬 | 0.3% | −1,453−15.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,446 | $42.1 萬 | 0.3% | +1,446 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 14,937 | $43.1 萬 | 0.3% | +14,937 | 新進 | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 46,622 | $44.9 萬 | 0.3% | +46,622 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 39,181 | $45.6 萬 | 0.3% | −54,584−58.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,146 | $47.4 萬 | 0.3% | −11,129−52.3% | 減碼 | – |
| CLSCelestica Inc | SUB VTG SHS | 64,235 | $50.4 萬 | 0.4% | +64,235 | 新進 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 33,155 | $50.4 萬 | 0.4% | −35,191−51.5% | 減碼 | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 43,647 | $54.4 萬 | 0.4% | +43,647 | 新進 | – |
| RRDRR Donnelley & Sons Co | COM | 87,382 | $54.9 萬 | 0.4% | −186,046−68.0% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 70,796 | $56.5 萬 | 0.4% | +70,796 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 72,110 | $57.7 萬 | 0.4% | +72,110 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 27,457 | $58.2 萬 | 0.4% | +11,349+70.5% | 加碼 | 歷史 |
| ASLEAerSale Corp | COM | 48,375 | $60.3 萬 | 0.4% | −8,572−15.1% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 15,630 | $60.6 萬 | 0.4% | +15,630 | 新進 | 歷史 |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 56,278 | $60.6 萬 | 0.4% | +2,536+4.7% | 加碼 | – |
| CVEOCiveo Corp | COM NEW | 34,142 | $60.8 萬 | 0.4% | +34,142 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 28,497 | $61.4 萬 | 0.4% | +18,278+178.9% | 加碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 27,507 | $62.9 萬 | 0.5% | +4,242+18.2% | 加碼 | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 11,558 | $63.5 萬 | 0.5% | +947+8.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,447 | $63.8 萬 | 0.5% | +3,823+44.3% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 15,990 | $64.9 萬 | 0.5% | +15,990 | 新進 | 歷史 |
| Legato Merger Corp.52473X106 | COM | 64,986 | $65.1 萬 | 0.5% | +64,986 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 2,884 | $67.5 萬 | 0.5% | +200+7.5% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 63,472 | $69.8 萬 | 0.5% | −1,485−2.3% | 減碼 | 歷史 |
| ODPODP Corp | COM | 14,649 | $70.3 萬 | 0.5% | +4,245+40.8% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 14,235 | $71.0 萬 | 0.5% | +8,061+130.6% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 26,461 | $71.8 萬 | 0.5% | +26,461 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 16,044 | $73.4 萬 | 0.5% | +16,044 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 26,009 | $76.5 萬 | 0.6% | +6,249+31.6% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 82,443 | $76.6 萬 | 0.6% | +36,193+78.3% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 15,409 | $76.7 萬 | 0.6% | +15,409 | 新進 | 歷史 |
| ARQArq, Inc. | COM | 104,990 | $77.8 萬 | 0.6% | +104,990 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 28,135 | $80.2 萬 | 0.6% | +28,135 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 17,694 | $82.3 萬 | 0.6% | −5,743−24.5% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 15,662 | $83.1 萬 | 0.6% | +3,485+28.6% | 加碼 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 35,243 | $84.9 萬 | 0.6% | +35,243 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 16,190 | $86.0 萬 | 0.6% | +16,190 | 新進 | 歷史 |
| SMTISanara MedTech Inc. | COM | 24,957 | $92.2 萬 | 0.7% | +8,978+56.2% | 加碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 233,516 | $94.6 萬 | 0.7% | −123,763−34.6% | 減碼 | 歷史 |
| LTCHLatch, Inc. | COM | 79,591 | $97.7 萬 | 0.7% | +79,591 | 新進 | 歷史 |
| RHRH | COM | 1,441 | $97.8 萬 | 0.7% | −655−31.3% | 減碼 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 12,458 | $106.6 萬 | 0.8% | −4,379−26.0% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 22,072 | $107.1 萬 | 0.8% | +2,024+10.1% | 加碼 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 102,758 | $107.3 萬 | 0.8% | −11,660−10.2% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 26,302 | $108.5 萬 | 0.8% | −19,935−43.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,400 | $110.1 萬 | 0.8% | +2,400 | 新進 | 歷史 |
| JILLJ.Jill, Inc. | COM | 57,987 | $114.3 萬 | 0.8% | +57,987 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 266,573 | $115.7 萬 | 0.8% | −27,636−9.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,107 | $116.3 萬 | 0.8% | −2,346−24.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,789 | $125.1 萬 | 0.9% | +5,789 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,446 | $125.2 萬 | 0.9% | +3,446 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 204,774 | $127.0 萬 | 0.9% | −189,978−48.1% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 38,058 | $127.7 萬 | 0.9% | −13,830−26.7% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 228,248 | $139.7 萬 | 1.0% | +228,248 | 新進 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 13,013 | $147.5 萬 | 1.1% | +13,013 | 新進 | 歷史 |
2021 年第 1 季之後清倉（72 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUNHuntsman CORP | COM | 131,399 | $378.8 萬 | 2.9% | 歷史 |
| PNRPENTAIR plc | SHS | 34,753 | $216.6 萬 | 1.7% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 76,196 | $213.5 萬 | 1.6% | 歷史 |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 114,760 | $142.3 萬 | 1.1% | – |
| DFSDiscover Financial Services | COM | 14,838 | $140.9 萬 | 1.1% | 歷史 |
| CIVICivitas Resources, Inc. | COM NEW | 36,570 | $130.7 萬 | 1.0% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 155,882 | $102.4 萬 | 0.8% | 歷史 |
| COFCapital One Financial Corp | Stock | 7,905 | $100.6 萬 | 0.8% | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 57,590 | $92.3 萬 | 0.7% | 歷史 |
| TROXTronox Holdings plc | SHS | 50,052 | $91.6 萬 | 0.7% | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 10,535 | $67.0 萬 | 0.5% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 22,498 | $65.6 萬 | 0.5% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 85,992 | $65.5 萬 | 0.5% | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 43,759 | $63.8 萬 | 0.5% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 13,353 | $60.4 萬 | 0.5% | 歷史 |
| Remark Hldgs Inc75955K102 | COM | 259,817 | $59.2 萬 | 0.5% | – |
| TDAYUSA TODAY Co., Inc. | COM | 103,335 | $55.6 萬 | 0.4% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 14,665 | $55.5 萬 | 0.4% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 13,165 | $53.3 萬 | 0.4% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 275,109 | $49.5 萬 | 0.4% | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 32,868 | $44.6 萬 | 0.3% | 歷史 |
| ASANAsana, Inc. | CL A | 15,531 | $44.4 萬 | 0.3% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 17,189 | $41.4 萬 | 0.3% | 歷史 |
| KSSKOHLS Corp | Stock | 6,852 | $40.8 萬 | 0.3% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 6,697 | $39.8 萬 | 0.3% | 歷史 |
| TWTRTwitter, Inc. | COM | 5,936 | $37.8 萬 | 0.3% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 15,448 | $37.6 萬 | 0.3% | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 49,536 | $36.3 萬 | 0.3% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 18,330 | $34.0 萬 | 0.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 161 | $33.2 萬 | 0.3% | 歷史 |
| USA Technologies Inc90328S500 | COM | 38,759 | $32.9 萬 | 0.3% | – |
| AELAmerican National Group Inc. | COM | 10,240 | $32.3 萬 | 0.2% | 歷史 |
| MDC Partners Inc.552697104 | CL A SUB VTG | 103,077 | $32.2 萬 | 0.2% | – |
| COLLCollegium Pharmaceutical, Inc | COM | 13,519 | $32.0 萬 | 0.2% | 歷史 |
| JACKJack in the Box Inc | COM | 2,859 | $31.4 萬 | 0.2% | 歷史 |
| DENDenbury Inc | COM | 5,942 | $28.5 萬 | 0.2% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 11,038 | $27.8 萬 | 0.2% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 26,938 | $26.8 萬 | 0.2% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 19,112 | $25.3 萬 | 0.2% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 8,902 | $25.0 萬 | 0.2% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 9,841 | $24.4 萬 | 0.2% | 歷史 |
| LPROOpen Lending Corp | COM | 6,850 | $24.3 萬 | 0.2% | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 20,138 | $23.8 萬 | 0.2% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 8,633 | $23.2 萬 | 0.2% | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 15,847 | $22.9 萬 | 0.2% | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 19,060 | $22.7 萬 | 0.2% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,647 | $22.2 萬 | 0.2% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 21,491 | $22.1 萬 | 0.2% | 歷史 |
| MILEMetromile, LLC | COM | 21,477 | $22.1 萬 | 0.2% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 4,846 | $21.4 萬 | 0.2% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 19,449 | $20.3 萬 | 0.2% | 歷史 |
| CRISCuris Inc | COM NEW | 17,812 | $20.2 萬 | 0.2% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 8,816 | $20.2 萬 | 0.2% | – |
| ARKOARKO Corp. | COM | 19,723 | $19.6 萬 | 0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 13,830 | $19.2 萬 | 0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 33,013 | $18.8 萬 | 0.1% | 歷史 |
| BFXBowflex Inc. | COM | 10,889 | $17.0 萬 | 0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 18,201 | $16.4 萬 | 0.1% | 歷史 |
| CTEVClaritev Corp | COM | 28,835 | $16.0 萬 | 0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 10,701 | $15.7 萬 | 0.1% | 歷史 |
| Finserv Acquisition Corp318085115 | *W EXP 12/31/202 | 44,832 | $15.5 萬 | 0.1% | – |
| PRTYParty City Holdco Inc. | COM | 23,350 | $13.5 萬 | 0.1% | 歷史 |
| FTCOFortitude Gold Corp | Common Stock | 27,783 | $12.8 萬 | 0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 20,735 | $12.5 萬 | 0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 10,375 | $12.3 萬 | 0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 13,728 | $12.1 萬 | 0.1% | 歷史 |
| TWITitan International Inc | COM | 12,117 | $11.2 萬 | 0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 16,429 | $9.70 萬 | 0.1% | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 44,953 | $7.60 萬 | 0.1% | 歷史 |
| TRVNTrevena Inc | COM | 36,750 | $6.60 萬 | 0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 26,712 | $6.30 萬 | <0.1% | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 23,944 | $3.60 萬 | <0.1% | 歷史 |