Diametric Capital, LP
- SEC CIK
- 0001719087
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 155
- 較 2021 年第 3 季 +30
- 總值
- $1.31 億
- 較 2021 年第 3 季 +$380.7 萬 (+3.0%)
| 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 | 35,137 | $4.60 萬 | <0.1% | −2,055−5.5% | 減碼 | – |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 80,821 | $5.10 萬 | <0.1% | +10,151+14.4% | 加碼 | – |
| VEEETwin Vee PowerCats, Co. | COM | 15,979 | $6.40 萬 | <0.1% | +15,979 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 16,217 | $8.80 萬 | 0.1% | +13,405+476.7% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 78,130 | $10.5 萬 | 0.1% | −16,410−17.4% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 10,683 | $10.8 萬 | 0.1% | +10,683 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 35,197 | $11.0 萬 | 0.1% | −124,044−77.9% | 減碼 | 歷史 |
| CSPRCasper Sleep Inc. | COM | 17,000 | $11.4 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| Zenvia IncG9889V101 | CLASS A COM | 16,992 | $11.5 萬 | 0.1% | +16,992 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 11,487 | $11.6 萬 | 0.1% | +11,487 | 新進 | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 12,169 | $12.1 萬 | 0.1% | +12,169 | 新進 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 42,693 | $12.2 萬 | 0.1% | +42,693 | 新進 | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 13,859 | $13.7 萬 | 0.1% | −35,719−72.0% | 減碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 38,542 | $14.9 萬 | 0.1% | +38,542 | 新進 | 歷史 |
| PAEPAE Inc | COM CL A | 16,657 | $16.5 萬 | 0.1% | +16,657 | 新進 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 14,768 | $16.8 萬 | 0.1% | +14,768 | 新進 | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 100,480 | $17.3 萬 | 0.1% | +30,662+43.9% | 加碼 | 歷史 |
| CNVSCineverse Corp. | COM NEW | 151,723 | $17.6 萬 | 0.1% | −61,424−28.8% | 減碼 | 歷史 |
| KLRKaleyra, Inc. | COM | 17,506 | $17.6 萬 | 0.1% | +17,506 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 40,328 | $18.3 萬 | 0.1% | +40,328 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 10,394 | $18.4 萬 | 0.1% | +10,394 | 新進 | 歷史 |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 17,734 | $18.7 萬 | 0.1% | +3,493+24.5% | 加碼 | – |
| STNEStoneCo Ltd. | COM | 11,443 | $19.3 萬 | 0.1% | +11,443 | 新進 | 歷史 |
| Mogo Inc60800C109 | COM | 56,679 | $19.4 萬 | 0.1% | +56,679 | 新進 | – |
| Golden Star Res Ltd Cda38119T807 | COM | 50,798 | $19.5 萬 | 0.1% | +50,798 | 新進 | – |
| QMCOQuantum Corp | COM NEW | 36,082 | $19.9 萬 | 0.2% | −7,533−17.3% | 減碼 | 歷史 |
| Atento S AL0427L204 | SHS | 7,897 | $20.2 萬 | 0.2% | +7,897 | 新進 | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 26,075 | $20.9 萬 | 0.2% | +26,075 | 新進 | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 5,907 | $21.1 萬 | 0.2% | +5,907 | 新進 | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 229,895 | $21.1 萬 | 0.2% | +229,895 | 新進 | 歷史 |
| WBTWelbilt, Inc. | COM | 8,979 | $21.3 萬 | 0.2% | +8,979 | 新進 | 歷史 |
| POLPolished.com Inc. | COM | 90,072 | $21.6 萬 | 0.2% | +90,072 | 新進 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 2,600 | $22.5 萬 | 0.2% | +2,600 | 新進 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 7,443 | $22.5 萬 | 0.2% | +7,443 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 10,813 | $22.7 萬 | 0.2% | −24,955−69.8% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,713 | $22.8 萬 | 0.2% | +1,713 | 新進 | 歷史 |
| KRAKraton Corp | COM | 4,962 | $23.0 萬 | 0.2% | +4,962 | 新進 | 歷史 |
| XENTIntersect ENT, Inc. | COM | 8,506 | $23.2 萬 | 0.2% | +8,506 | 新進 | 歷史 |
| STLSterling Bancorp | COM | 8,978 | $23.2 萬 | 0.2% | +8,978 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 5,019 | $23.6 萬 | 0.2% | −9,329−65.0% | 減碼 | 歷史 |
| IHCIndependence Holding Co | COM NEW | 4,300 | $24.4 萬 | 0.2% | +4,300 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 2,796 | $24.5 萬 | 0.2% | +2,796 | 新進 | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 7,324 | $24.9 萬 | 0.2% | +7,324 | 新進 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 12,760 | $25.1 萬 | 0.2% | +12,760 | 新進 | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 16,186 | $25.4 萬 | 0.2% | +16,186 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,208 | $25.5 萬 | 0.2% | +5,208 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 5,144 | $25.8 萬 | 0.2% | +5,144 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 14,802 | $25.9 萬 | 0.2% | +14,802 | 新進 | 歷史 |
| TAOXTAO Synergies Inc. | COM NEW | 30,521 | $26.0 萬 | 0.2% | −6,361−17.2% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 14,650 | $26.1 萬 | 0.2% | +14,650 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 49,224 | $26.3 萬 | 0.2% | +49,224 | 新進 | 歷史 |
| NPTNNeophotonics Corp | COM | 17,248 | $26.5 萬 | 0.2% | +17,248 | 新進 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 9,300 | $27.0 萬 | 0.2% | +9,300 | 新進 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 1,536 | $29.0 萬 | 0.2% | +1,536 | 新進 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 19,257 | $29.2 萬 | 0.2% | +19,257 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 11,616 | $29.4 萬 | 0.2% | +11,616 | 新進 | 歷史 |
| DWSNDawson Geophysical Co | COM | 127,349 | $29.5 萬 | 0.2% | +127,349 | 新進 | 歷史 |
| MILEMetromile, LLC | COM | 135,190 | $29.6 萬 | 0.2% | +135,190 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,312 | $29.7 萬 | 0.2% | +14,312 | 新進 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 3,826 | $29.8 萬 | 0.2% | −696−15.4% | 減碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 6,379 | $30.6 萬 | 0.2% | +6,379 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 8,203 | $31.0 萬 | 0.2% | −5,665−40.8% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 23,809 | $31.0 萬 | 0.2% | −15,638−39.6% | 減碼 | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 11,814 | $31.0 萬 | 0.2% | +11,814 | 新進 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 15,240 | $31.2 萬 | 0.2% | +15,240 | 新進 | 歷史 |
| FRTAForterra, Inc. | COM | 13,114 | $31.2 萬 | 0.2% | +13,114 | 新進 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 7,442 | $31.2 萬 | 0.2% | +7,442 | 新進 | – |
| CONECyrusOne Holdco LLC | COM | 3,500 | $31.4 萬 | 0.2% | +3,500 | 新進 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 3,309 | $31.4 萬 | 0.2% | +3,309 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 5,671 | $31.4 萬 | 0.2% | +5,671 | 新進 | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 18,548 | $31.4 萬 | 0.2% | +18,548 | 新進 | – |
| LEELee Enterprises, Inc | COM | 9,181 | $31.7 萬 | 0.2% | +9,181 | 新進 | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 12,287 | $31.7 萬 | 0.2% | +12,287 | 新進 | 歷史 |
| ODPODP Corp | COM | 8,092 | $31.8 萬 | 0.2% | −2,305−22.2% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,111 | $31.9 萬 | 0.2% | −855−28.8% | 減碼 | 歷史 |
| DSDrive Shack Inc. | COM | 230,589 | $33.0 萬 | 0.3% | +230,589 | 新進 | 歷史 |
| FOEFerro Corp | COM | 15,122 | $33.0 萬 | 0.3% | +15,122 | 新進 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 89,442 | $33.4 萬 | 0.3% | +89,442 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 12,479 | $34.0 萬 | 0.3% | +12,479 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 5,614 | $34.2 萬 | 0.3% | +5,614 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,402 | $35.2 萬 | 0.3% | +9,402 | 新進 | 歷史 |
| WENWendy's Co | Stock | 14,844 | $35.4 萬 | 0.3% | −23,512−61.3% | 減碼 | 歷史 |
| Atotech LtdG0625A105 | COM | 14,532 | $37.1 萬 | 0.3% | +14,532 | 新進 | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 18,311 | $38.5 萬 | 0.3% | +18,311 | 新進 | – |
| GTGoodyear Tire & Rubber Co | COM | 18,123 | $38.6 萬 | 0.3% | −32,501−64.2% | 減碼 | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 34,387 | $38.7 萬 | 0.3% | −187,884−84.5% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,354 | $39.0 萬 | 0.3% | +4,354 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 6,050 | $40.2 萬 | 0.3% | +1,022+20.3% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 11,820 | $41.2 萬 | 0.3% | −7,597−39.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,064 | $41.4 萬 | 0.3% | +1,748+132.8% | 加碼 | 歷史 |
| ELAEnvela Corp | COM | 102,082 | $41.5 萬 | 0.3% | −32,458−24.1% | 減碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 16,816 | $42.2 萬 | 0.3% | −3,477−17.1% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 18,308 | $42.4 萬 | 0.3% | +18,308 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 43,434 | $44.2 萬 | 0.3% | −8,252−16.0% | 減碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 15,431 | $44.2 萬 | 0.3% | +15,431 | 新進 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 42,381 | $46.1 萬 | 0.4% | +42,381 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 37,466 | $46.9 萬 | 0.4% | +37,466 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 96,699 | $49.9 萬 | 0.4% | −12,546−11.5% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 7,049 | $50.8 萬 | 0.4% | +3,092+78.1% | 加碼 | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 443,003 | $53.6 萬 | 0.4% | +133,417+43.1% | 加碼 | – |
2021 年第 3 季之後清倉（58 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,175 | $383.0 萬 | 3.0% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 48,724 | $303.7 萬 | 2.4% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 130,154 | $290.4 萬 | 2.3% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,867 | $258.5 萬 | 2.0% | – |
| CMECME Group Inc. | COM | 12,856 | $248.6 萬 | 2.0% | 歷史 |
| VVisa Inc. | Stock | 9,582 | $213.4 萬 | 1.7% | 歷史 |
| MAMastercard Inc | Stock | 5,129 | $178.3 萬 | 1.4% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 15,230 | $175.9 萬 | 1.4% | 歷史 |
| EAFGraftech International Ltd | COM | 168,139 | $173.5 萬 | 1.4% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 12,864 | $159.3 萬 | 1.3% | 歷史 |
| VXXBarclays Bank PLC | ETF | 50,553 | $140.7 萬 | 1.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 15,640 | $126.3 萬 | 1.0% | 歷史 |
| Legato Merger Corp.52473X106 | COM | 88,337 | $92.9 萬 | 0.7% | – |
| LVSLas Vegas Sands Corp | COM | 25,366 | $92.8 萬 | 0.7% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,418 | $88.9 萬 | 0.7% | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 22,771 | $75.6 萬 | 0.6% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 18,355 | $70.0 萬 | 0.6% | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 11,799 | $66.6 萬 | 0.5% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,876 | $65.4 萬 | 0.5% | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 200,096 | $61.8 萬 | 0.5% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 7,338 | $60.3 萬 | 0.5% | 歷史 |
| GPROGoPro, Inc. | CL A | 64,052 | $60.0 萬 | 0.5% | 歷史 |
| INVHInvitation Homes Inc. | COM | 15,130 | $58.0 萬 | 0.5% | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 12,288 | $55.8 萬 | 0.4% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 68,386 | $54.6 萬 | 0.4% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 22,778 | $54.2 萬 | 0.4% | – |
| MKTXMarketaxess Holdings Inc | COM | 1,262 | $53.1 萬 | 0.4% | 歷史 |
| NXTCNextCure, Inc. | COM | 76,162 | $51.3 萬 | 0.4% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 22,439 | $51.2 萬 | 0.4% | 歷史 |
| BKEBuckle Inc | COM | 11,877 | $47.0 萬 | 0.4% | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 73,903 | $45.2 萬 | 0.4% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,383 | $43.6 萬 | 0.3% | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 27,455 | $43.3 萬 | 0.3% | 歷史 |
| MBIMbia Inc | COM | 32,711 | $42.0 萬 | 0.3% | 歷史 |
| GOLDGold.com, Inc. | COM | 6,579 | $39.5 萬 | 0.3% | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 16,899 | $38.1 萬 | 0.3% | 歷史 |
| OPFIOppFi Inc. | COM | 64,582 | $36.6 萬 | 0.3% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 30,905 | $36.5 萬 | 0.3% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 70,670 | $36.0 萬 | 0.3% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 27,029 | $34.5 萬 | 0.3% | 歷史 |
| AAMCAltisource Asset Management Corp | COM | 15,324 | $34.1 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,728 | $33.5 萬 | 0.3% | – |
| DSXDiana Shipping Inc. | COM | 56,314 | $32.2 萬 | 0.3% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 990 | $31.7 萬 | 0.2% | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 7,664 | $29.9 萬 | 0.2% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 40,166 | $29.6 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 4,344 | $28.2 萬 | 0.2% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 5,280 | $25.2 萬 | 0.2% | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 49,128 | $24.8 萬 | 0.2% | 歷史 |
| NXENexGen Energy Ltd. | COM | 47,953 | $22.7 萬 | 0.2% | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 24,756 | $16.9 萬 | 0.1% | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 10,902 | $11.9 萬 | 0.1% | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 62,519 | $10.9 萬 | 0.1% | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 24,473 | $10.3 萬 | 0.1% | 歷史 |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 40,517 | $10.1 萬 | 0.1% | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 64,160 | $9.90 萬 | 0.1% | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 183,761 | $6.40 萬 | 0.1% | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 36,428 | $5.40 萬 | <0.1% | 歷史 |