Diametric Capital, LP
- SEC CIK
- 0001719087
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 125
- 較 2021 年第 2 季 −8
- 總值
- $1.27 億
- 較 2021 年第 2 季 −$1,164 萬 (−8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 37,192 | $4.80 萬 | <0.1% | +37,192 | 新進 | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 36,428 | $5.40 萬 | <0.1% | +20,552+129.5% | 加碼 | 歷史 |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 183,761 | $6.40 萬 | 0.1% | −12,939−6.6% | 減碼 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 64,160 | $9.90 萬 | 0.1% | +64,160 | 新進 | – |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 70,670 | $10.0 萬 | 0.1% | +70,670 | 新進 | – |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 40,517 | $10.1 萬 | 0.1% | +11,749+40.8% | 加碼 | – |
| ALIMAlimera Sciences Inc | COM NEW | 24,473 | $10.3 萬 | 0.1% | −6,369−20.7% | 減碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 62,519 | $10.9 萬 | 0.1% | +62,519 | 新進 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 10,902 | $11.9 萬 | 0.1% | +10,902 | 新進 | 歷史 |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 14,241 | $14.8 萬 | 0.1% | −42,037−74.7% | 減碼 | – |
| Sierra Wireless Inc826516106 | COM | 10,271 | $15.9 萬 | 0.1% | +10,271 | 新進 | – |
| ORGNOrigin Materials, Inc. | COM | 24,756 | $16.9 萬 | 0.1% | +24,756 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,316 | $20.7 萬 | 0.2% | +1,316 | 新進 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 69,818 | $21.4 萬 | 0.2% | −10,518−13.1% | 減碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 43,615 | $22.6 萬 | 0.2% | +26,549+155.6% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 47,953 | $22.7 萬 | 0.2% | +47,953 | 新進 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 49,128 | $24.8 萬 | 0.2% | +49,128 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 5,280 | $25.2 萬 | 0.2% | −1,137−17.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,344 | $28.2 萬 | 0.2% | +4,344 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 40,166 | $29.6 萬 | 0.2% | −30,630−43.3% | 減碼 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 7,664 | $29.9 萬 | 0.2% | +7,664 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 3,957 | $30.0 萬 | 0.2% | +3,957 | 新進 | – |
| RICKRci Hospitality Holdings, Inc. | COM | 4,522 | $31.0 萬 | 0.2% | +4,522 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 990 | $31.7 萬 | 0.2% | +990 | 新進 | 歷史 |
| DSXDiana Shipping Inc. | COM | 56,314 | $32.2 萬 | 0.3% | +56,314 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,728 | $33.5 萬 | 0.3% | −1,418−14.0% | 減碼 | – |
| AAMCAltisource Asset Management Corp | COM | 15,324 | $34.1 萬 | 0.3% | +15,324 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 27,029 | $34.5 萬 | 0.3% | +27,029 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 5,028 | $35.0 萬 | 0.3% | +5,028 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 159,241 | $36.0 萬 | 0.3% | +159,241 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 70,670 | $36.0 萬 | 0.3% | +70,670 | 新進 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 30,905 | $36.5 萬 | 0.3% | −2,250−6.8% | 減碼 | – |
| OPFIOppFi Inc. | COM | 64,582 | $36.6 萬 | 0.3% | +36,237+127.8% | 加碼 | 歷史 |
| TAOXTAO Synergies Inc. | COM NEW | 36,882 | $36.7 萬 | 0.3% | +14,981+68.4% | 加碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 16,899 | $38.1 萬 | 0.3% | +16,899 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,812 | $38.6 萬 | 0.3% | −13,482−82.7% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 6,579 | $39.5 萬 | 0.3% | −11,115−62.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 8,733 | $40.5 萬 | 0.3% | +1,782+25.6% | 加碼 | 歷史 |
| ODPODP Corp | COM | 10,397 | $41.8 萬 | 0.3% | −4,252−29.0% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 32,711 | $42.0 萬 | 0.3% | −30,761−48.5% | 減碼 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 27,455 | $43.3 萬 | 0.3% | −75,303−73.3% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,383 | $43.6 萬 | 0.3% | +5,383 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,966 | $45.1 萬 | 0.4% | +2,966 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 73,903 | $45.2 萬 | 0.4% | +73,903 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 11,877 | $47.0 萬 | 0.4% | −3,532−22.9% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 39,447 | $47.9 萬 | 0.4% | +39,447 | 新進 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 22,439 | $51.2 萬 | 0.4% | −12,804−36.3% | 減碼 | 歷史 |
| NXTCNextCure, Inc. | COM | 76,162 | $51.3 萬 | 0.4% | +76,162 | 新進 | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 309,586 | $52.0 萬 | 0.4% | +201,993+187.7% | 加碼 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 51,686 | $52.9 萬 | 0.4% | −125,646−70.9% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,262 | $53.1 萬 | 0.4% | +1,262 | 新進 | 歷史 |
| CNVSCineverse Corp. | COM NEW | 213,147 | $53.5 萬 | 0.4% | +213,147 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 22,778 | $54.2 萬 | 0.4% | +22,778 | 新進 | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 68,386 | $54.6 萬 | 0.4% | +68,386 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 89,273 | $55.3 萬 | 0.4% | +17,163+23.8% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 6,005 | $55.7 萬 | 0.4% | −24,919−80.6% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 12,288 | $55.8 萬 | 0.4% | −1,947−13.7% | 減碼 | 歷史 |
| ELAEnvela Corp | COM | 134,540 | $56.0 萬 | 0.4% | +53,827+66.7% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 29,332 | $56.3 萬 | 0.4% | +17,654+151.2% | 加碼 | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 49,578 | $56.7 萬 | 0.4% | +2,956+6.3% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 15,130 | $58.0 萬 | 0.5% | +15,130 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 64,052 | $60.0 萬 | 0.5% | +24,871+63.5% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 7,338 | $60.3 萬 | 0.5% | +7,338 | 新進 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 200,096 | $61.8 萬 | 0.5% | −237,060−54.2% | 減碼 | 歷史 |
| SILCSilicom Ltd. | ORD | 14,597 | $63.1 萬 | 0.5% | +14,597 | 新進 | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 47,057 | $63.2 萬 | 0.5% | +47,057 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,876 | $65.4 萬 | 0.5% | +2,876 | 新進 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 20,293 | $65.6 萬 | 0.5% | +20,293 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 13,868 | $66.2 萬 | 0.5% | −2,176−13.6% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 14,348 | $66.6 萬 | 0.5% | −31,749−68.9% | 減碼 | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 11,799 | $66.6 萬 | 0.5% | +241+2.1% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 109,245 | $68.8 萬 | 0.5% | +109,245 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 18,355 | $70.0 萬 | 0.6% | +18,355 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,448 | $72.6 萬 | 0.6% | +564+19.6% | 加碼 | 歷史 |
| SMTISanara MedTech Inc. | COM | 21,209 | $72.7 萬 | 0.6% | −3,748−15.0% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 19,417 | $73.1 萬 | 0.6% | +19,417 | 新進 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 22,771 | $75.6 萬 | 0.6% | −7,953−25.9% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 14,934 | $77.3 萬 | 0.6% | +14,934 | 新進 | 歷史 |
| WENWendy's Co | Stock | 38,356 | $83.2 萬 | 0.7% | +38,356 | 新進 | 歷史 |
| RHRH | COM | 1,281 | $85.4 萬 | 0.7% | −160−11.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,418 | $88.9 萬 | 0.7% | +1,972+136.4% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 35,768 | $89.4 萬 | 0.7% | +9,307+35.2% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 50,624 | $89.6 萬 | 0.7% | +50,624 | 新進 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 47,205 | $90.7 萬 | 0.7% | +19,698+71.6% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 30,822 | $91.4 萬 | 0.7% | −17,412−36.1% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 100,763 | $91.6 萬 | 0.7% | +18,320+22.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 25,366 | $92.8 萬 | 0.7% | +25,366 | 新進 | 歷史 |
| Legato Merger Corp.52473X106 | COM | 88,337 | $92.9 萬 | 0.7% | +23,351+35.9% | 加碼 | – |
| BNEDBarnes & Noble Education, Inc. | COM | 94,540 | $94.4 萬 | 0.7% | +94,540 | 新進 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 28,749 | $102.2 萬 | 0.8% | −5,941−17.1% | 減碼 | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 222,271 | $114.2 萬 | 0.9% | +134,889+154.4% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 403,183 | $125.8 萬 | 1.0% | +136,610+51.2% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 15,640 | $126.3 萬 | 1.0% | −7,055−31.1% | 減碼 | 歷史 |
| MATMattel Inc | COM | 70,319 | $130.5 萬 | 1.0% | −28,404−28.8% | 減碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 50,553 | $140.7 萬 | 1.1% | +50,553 | 新進 | 歷史 |
| ATIAti Inc | Stock | 85,752 | $142.6 萬 | 1.1% | −23,644−21.6% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 12,864 | $159.3 萬 | 1.3% | −4,711−26.8% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 183,425 | $162.9 萬 | 1.3% | +119,190+185.6% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 13,556 | $172.1 萬 | 1.4% | −11,577−46.1% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 168,139 | $173.5 萬 | 1.4% | +168,139 | 新進 | 歷史 |
2021 年第 2 季之後清倉（59 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 11,201 | $465.0 萬 | 3.4% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 192,810 | $272.4 萬 | 2.0% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 74,284 | $255.7 萬 | 1.8% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 79,091 | $215.9 萬 | 1.6% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,708 | $212.7 萬 | 1.5% | – |
| RYMRYTHM, Inc. | COM | 149,206 | $177.6 萬 | 1.3% | 歷史 |
| IMAXImax Corp | COM | 81,585 | $175.4 萬 | 1.3% | 歷史 |
| XPOXPO, Inc. | COM | 21,055 | $171.4 萬 | 1.2% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 28,366 | $169.9 萬 | 1.2% | 歷史 |
| LNNLindsay Corp | COM | 9,140 | $151.1 萬 | 1.1% | 歷史 |
| WTWisdomTree, Inc. | COM | 204,774 | $127.0 萬 | 0.9% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,446 | $125.2 萬 | 0.9% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,789 | $125.1 萬 | 0.9% | 歷史 |
| POOLPool Corp | COM | 2,400 | $110.1 萬 | 0.8% | 歷史 |
| SYFSynchrony Financial | COM | 22,072 | $107.1 萬 | 0.8% | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 12,458 | $106.6 萬 | 0.8% | 歷史 |
| LTCHLatch, Inc. | COM | 79,591 | $97.7 萬 | 0.7% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 16,190 | $86.0 萬 | 0.6% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 15,662 | $83.1 萬 | 0.6% | 歷史 |
| ARQArq, Inc. | COM | 104,990 | $77.8 萬 | 0.6% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 26,009 | $76.5 萬 | 0.6% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,447 | $63.8 萬 | 0.5% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 28,497 | $61.4 萬 | 0.4% | 歷史 |
| CVEOCiveo Corp | COM NEW | 34,142 | $60.8 萬 | 0.4% | 歷史 |
| ASLEAerSale Corp | COM | 48,375 | $60.3 萬 | 0.4% | 歷史 |
| MCSMarcus Corp | COM | 27,457 | $58.2 萬 | 0.4% | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 43,647 | $54.4 萬 | 0.4% | – |
| VALValaris Ltd | CL A | 14,937 | $43.1 萬 | 0.3% | 歷史 |
| EXEExpand Energy Corp | COM | 7,883 | $40.9 萬 | 0.3% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 20,642 | $39.7 萬 | 0.3% | 歷史 |
| KLRKaleyra, Inc. | COM | 31,797 | $38.9 萬 | 0.3% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 8,457 | $36.5 萬 | 0.3% | 歷史 |
| MGNIMagnite, Inc. | COM | 9,811 | $33.2 萬 | 0.2% | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,763 | $31.9 萬 | 0.2% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 47,683 | $29.9 萬 | 0.2% | 歷史 |
| DACDanaos Corp | SHS | 3,836 | $29.5 萬 | 0.2% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 3,021 | $28.8 萬 | 0.2% | 歷史 |
| HALLHallmark Financial Services Inc | COM NEW | 59,663 | $26.6 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 884 | $26.4 萬 | 0.2% | 歷史 |
| FLEXFlex Ltd. | Stock | 14,796 | $26.4 萬 | 0.2% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,653 | $26.3 萬 | 0.2% | 歷史 |
| BTUPeabody Energy Corp | COM | 32,656 | $25.9 萬 | 0.2% | 歷史 |
| KAKineta, Inc. | COM | 20,939 | $24.4 萬 | 0.2% | 歷史 |
| SFStifel Financial Corp | COM | 3,341 | $21.7 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 7,531 | $21.4 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 3,955 | $21.2 萬 | 0.2% | 歷史 |
| SCPLSciPlay Corp | CL A | 11,984 | $20.3 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 523 | $20.1 萬 | 0.1% | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 16,446 | $17.8 萬 | 0.1% | 歷史 |
| EXTNExterran Corp | COM | 36,393 | $17.3 萬 | 0.1% | 歷史 |
| FG New Amer Acquisition Corp30259V114 | *W EXP 08/31/202 | 75,437 | $16.6 萬 | 0.1% | – |
| GNCAGenocea Biosciences, Inc. | COM NEW | 69,977 | $16.4 萬 | 0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 15,491 | $13.8 萬 | 0.1% | 歷史 |
| AGIGAbundia Global Impact Group, Inc. | COM | 54,642 | $13.6 萬 | 0.1% | 歷史 |
| GROWU S Global Investors Inc | CL A | 17,161 | $10.6 萬 | 0.1% | 歷史 |
| ZCMDZhongchao Inc. | CL A | 51,143 | $9.40 萬 | 0.1% | 歷史 |
| IIIInformation Services Group Inc. | COM | 14,052 | $8.20 萬 | 0.1% | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 12,957 | $5.30 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 44,096 | $5.20 萬 | <0.1% | 歷史 |