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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
248
較 2022 年第 2 季 −22
總值
$1.98 億
較 2022 年第 2 季 +$6,280 萬 (+46.3%)
申報日
2022/11/14
SEC
Diametric Capital, LP 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20279,188$2,000<0.1%−2,386−2.9%減碼–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/20269,913$1.10 萬<0.1%+69,913新進–
Roivant Sciences Ltd.G76279119*W EXP 09/30/20259,533$2.30 萬<0.1%−391−0.7%減碼–
POLPolished.com Inc.COM64,723$3.40 萬<0.1%−164,560−71.8%減碼歷史
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20235,194$3.40 萬<0.1%−631−1.8%減碼歷史
IRDOpus Genetics, Inc.COM24,548$4.90 萬<0.1%−9,808−28.5%減碼歷史
UWMCUWM Holdings CorpCOM CL A17,349$5.10 萬<0.1%+17,349新進歷史
APRNBlue Apron Holdings, Inc.CL A NEW11,608$6.70 萬<0.1%−38,355−76.8%減碼歷史
DRRXDurect CorpCOM115,448$6.70 萬<0.1%−13,119−10.2%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK28,282$6.80 萬<0.1%+28,282新進歷史
RITMRithm Capital Corp.REIT11,764$8.60 萬<0.1%+11,764新進歷史
AGNCAGNC Investment Corp.REIT10,583$8.90 萬<0.1%+10,583新進歷史
RSIRush Street Interactive, Inc.COM24,368$9.00 萬<0.1%+2,109+9.5%加碼歷史
ACHVAchieve Life Sciences, Inc.COM34,660$11.4 萬0.1%+15,153+77.7%加碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS29,022$11.6 萬0.1%−990−3.3%減碼歷史
RIGTransocean Ltd.REGISTERED SHS51,089$12.6 萬0.1%+51,089新進歷史
NESRNational Energy Services Reunited Corp.SHS23,678$14.1 萬0.1%−27,322−53.6%減碼歷史
DCGODocGo Inc.COM14,542$14.4 萬0.1%+14,542新進歷史
RELYRemitly Global, Inc.COM13,855$15.4 萬0.1%+13,855新進歷史
UVIXVS Trust2X LONG VIX FUT11,074$15.5 萬0.1%+11,074新進歷史
AGSPlayAGS, Inc.COM30,637$16.2 萬0.1%+30,637新進歷史
FTCIFTC Solar, Inc.COM57,119$16.9 萬0.1%+57,119新進歷史
GSLGlobal Ship Lease, Inc.COM CL A11,021$17.4 萬0.1%−24,269−68.8%減碼歷史
GRPNGroupon, Inc.COM NEW22,206$17.7 萬0.1%+22,206新進歷史
TAOXTAO Synergies Inc.COM NEW26,549$17.8 萬0.1%−1,172−4.2%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A108,601$18.1 萬0.1%+108,601新進歷史
ZYZymergen Inc.COM65,656$18.3 萬0.1%+65,656新進歷史
GEVOGevo, Inc.COM PAR80,578$18.4 萬0.1%+80,578新進歷史
Hollysys Automation Tchngy LG45667105SHS11,608$19.8 萬0.1%+11,608新進–
AVTRAvantor, Inc.COM10,193$20.0 萬0.1%+10,193新進歷史
AMZNAmazon Com IncStock1,794$20.3 萬0.1%+1,794新進歷史
Global X Uranium ETF37954Y871ETF10,311$20.4 萬0.1%−8,212−44.3%減碼–
KRSAKorsana Biosciences, Inc.COM243,711$21.0 萬0.1%+172+0.1%加碼歷史
UNMUnum GroupStock5,551$21.5 萬0.1%+5,551新進歷史
VVisa Inc.Stock1,215$21.6 萬0.1%+1,215新進歷史
INSWInternational Seaways, Inc.COM6,147$21.6 萬0.1%+6,147新進歷史
1847 Goedeker Inc28252C117*W EXP 99/99/9991,724,796$21.6 萬0.1%+166,264+10.7%加碼–
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS29,256$21.7 萬0.1%−44,033−60.1%減碼歷史
WMWaste Management IncStock1,376$22.0 萬0.1%+1,376新進歷史
RSGRepublic Services, Inc.COM1,629$22.2 萬0.1%+1,629新進歷史
Sprott FDS Tr85208P303URANIUM MINERS E3,514$22.8 萬0.1%−2,318−39.7%減碼–
FSTXF-star Therapeutics, Inc.COM44,449$22.8 萬0.1%+26,949+154.0%加碼歷史
OXYOccidental Petroleum CorpStock3,724$22.9 萬0.1%+3,724新進歷史
RNGRingCentral, Inc.CL A5,787$23.1 萬0.1%+5,787新進歷史
SIISprott Inc.COM NEW7,092$23.8 萬0.1%+7,092新進歷史
WMSAdvanced Drainage Systems, Inc.COM1,918$23.9 萬0.1%+1,918新進歷史
LAZRQLuminar Technologies, Inc.COM CL A32,975$24.0 萬0.1%+32,975新進歷史
VNETVNET Group, Inc.SPONSORED ADS A44,655$24.6 萬0.1%+44,655新進歷史
JHGJanus Henderson Group Ltd.ORD SHS12,154$24.7 萬0.1%+12,154新進歷史
BLDRBuilders FirstSource, Inc.Stock4,226$24.9 萬0.1%+4,226新進歷史
CARRCarrier Global CorpStock7,153$25.4 萬0.1%+7,153新進歷史
HOGHarley-Davidson, Inc.COM7,324$25.5 萬0.1%+7,324新進歷史
FMTXForma Therapeutics Holdings, Inc.SHS12,772$25.5 萬0.1%+12,772新進歷史
RHRHCOM1,047$25.8 萬0.1%−945−47.4%減碼歷史
IPARInterparfums IncCOM3,435$25.9 萬0.1%+3,435新進歷史
CFCF Industries Holdings, Inc.COM2,711$26.1 萬0.1%+2,711新進歷史
CPCanadian Pacific Kansas City LtdCOM3,924$26.2 萬0.1%+3,924新進歷史
TPCTutor Perini CorpCOM47,738$26.4 萬0.1%+47,738新進歷史
DACDanaos CorpSHS4,784$26.6 萬0.1%+4,784新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER40,441$26.8 萬0.1%+40,441新進歷史
BBWBuild-A-Bear Workshop IncCOM20,365$27.1 萬0.1%+20,365新進歷史
GSMFerroglobe PLCSHS52,492$27.7 萬0.1%−34,250−39.5%減碼歷史
ROGRogers CorpCOM1,160$28.1 萬0.1%−1,065−47.9%減碼歷史
AERIAerie Pharmaceuticals IncCOM18,573$28.1 萬0.1%+18,573新進歷史
MIDDMIDDLEBY CorpCOM2,224$28.5 萬0.1%+2,224新進歷史
OPALOPAL Fuels Inc.CLASS A COM34,919$28.9 萬0.1%+34,919新進歷史
XYZBlock, Inc.CL A5,373$29.5 萬0.1%+5,373新進歷史
FEFirstenergy CorpCOM8,050$29.8 萬0.2%+8,050新進歷史
TEXTerex CorpStock10,222$30.4 萬0.2%+10,222新進歷史
GTNGray Media, IncCOM21,577$30.9 萬0.2%−102−0.5%減碼歷史
ARCHArch Resources, Inc.CL A2,654$31.5 萬0.2%−4,009−60.2%減碼歷史
DBXDropbox, Inc.CL A15,429$32.0 萬0.2%+15,429新進歷史
TREXTrex Co IncCOM7,287$32.0 萬0.2%−1,440−16.5%減碼歷史
TDWTidewater IncCOM14,758$32.0 萬0.2%+14,758新進歷史
BTRSBTRS Holdings Inc.COM CL 134,831$32.3 萬0.2%+34,831新進歷史
iShares Russell 1000 Growth ETF464287614ETF1,553$32.7 萬0.2%+1,553新進–
USFDUS Foods Holding Corp.COM12,537$33.1 萬0.2%+12,537新進歷史
SHWSherwin Williams CoCOM1,688$34.6 萬0.2%+1,688新進歷史
Global X FDS37954Y848GLOBAL X SILVER14,489$34.9 萬0.2%+14,489新進–
EMBJEmbraer S.A.ADR40,883$35.2 萬0.2%+40,883新進歷史
TPBTurning Point Brands, Inc.COM17,009$36.1 萬0.2%−14,136−45.4%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM5,967$36.6 萬0.2%+1,594+36.5%加碼歷史
RPMRPM International IncCOM4,473$37.3 萬0.2%+4,473新進歷史
BNEDBarnes & Noble Education, Inc.COM155,668$37.4 萬0.2%+32,942+26.8%加碼歷史
FLEXFlex Ltd.Stock22,518$37.5 萬0.2%+1,693+8.1%加碼歷史
AMPSAltus Power, Inc.COM CL A35,000$38.5 萬0.2%−1,776−4.8%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM9,141$38.6 萬0.2%−8,174−47.2%減碼歷史
MODVModivCare IncCOM3,902$38.9 萬0.2%+3,902新進歷史
VTNRVertex Energy Inc.COM63,449$39.5 萬0.2%+37,903+148.4%加碼歷史
GPNGlobal Payments IncStock3,686$39.8 萬0.2%+1,265+52.3%加碼歷史
Ironsource LtdM5R75Y101CL A ORD SHS116,090$39.9 萬0.2%−67,425−36.7%減碼–
NMMNavios Maritime Partners L.P.COM UNIT LPI16,743$41.1 萬0.2%+6,655+66.0%加碼歷史
TBRGTruBridge, Inc.COM15,240$42.5 萬0.2%−4,477−22.7%減碼歷史
Safehold Inc.45031U101COM46,437$43.0 萬0.2%+46,437新進–
Neogames S AL6673X107SHS33,952$43.8 萬0.2%+9,073+36.5%加碼–
DOLEDole plcORD SHS60,747$44.3 萬0.2%+27,775+84.2%加碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1063,307$44.3 萬0.2%−463−0.7%減碼歷史
AAONAaon, Inc.COM PAR $0.0048,306$44.8 萬0.2%+8,306新進歷史
UBERUber Technologies, IncStock16,979$45.0 萬0.2%+16,979新進歷史
FCNFti Consulting, IncCOM2,732$45.3 萬0.2%+2,732新進歷史

2022 年第 2 季之後清倉(153 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 153 檔。

Diametric Capital, LP 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
DXCMDexcom IncCOM27,047$201.6 萬1.5%歷史
OVVOvintiv Inc.COM27,208$120.2 萬0.9%歷史
ELVElevance Health, Inc.Stock2,446$118.0 萬0.9%歷史
QGENQiagen N.V.SHS NEW25,005$118.0 萬0.9%歷史
PSBPS Business Parks, Inc.COM5,000$93.6 萬0.7%歷史
ABMDAbiomed IncCOM3,700$91.6 萬0.7%歷史
EWEdwards Lifesciences CorpStock9,437$89.7 萬0.7%歷史
MANTMantech International CorpCL A9,000$85.9 萬0.6%歷史
RYMRYTHM, Inc.COM403,173$79.4 萬0.6%歷史
CHNGChange Healthcare Inc.COM32,491$74.9 萬0.6%歷史
QDELQuidelOrtho CorpCOM7,577$73.6 萬0.5%歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB43,289$71.5 萬0.5%歷史
CDKCDK Global, Inc.COM13,000$71.2 萬0.5%歷史
JILLJ.Jill, Inc.COM38,558$70.5 萬0.5%歷史
CHWYChewy, Inc.CL A19,949$69.3 萬0.5%歷史
TMXTerminix Global Holdings IncCOM16,367$66.5 萬0.5%歷史
OPRXOptimizeRx CorpCOM NEW24,214$66.3 萬0.5%歷史
EPAMEPAM Systems, Inc.COM2,115$62.3 萬0.5%歷史
CMRXChimerix IncCOM291,611$60.7 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock1,101$59.8 萬0.4%歷史
CTXSCitrix Systems IncCOM6,120$59.5 萬0.4%歷史
Atotech LtdG0625A105COM29,982$58.0 萬0.4%–
APDAir Products & Chemicals, Inc.Stock2,354$56.6 萬0.4%歷史
Healthcare Realty Trust Inc42225P501CL A NEW20,000$55.8 萬0.4%–
ACCAmerican Campus Communities IncCOM8,546$55.1 萬0.4%歷史
SMCISuper Micro Computer, Inc.COM13,498$54.5 萬0.4%歷史
NTUSNatus Medical IncCOM16,520$54.1 萬0.4%歷史
CROXCrocs, Inc.COM10,815$52.6 萬0.4%歷史
RICKRci Hospitality Holdings, Inc.COM10,756$52.0 萬0.4%歷史
EQHEquitable Holdings, Inc.COM19,102$49.8 萬0.4%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM17,632$48.7 萬0.4%歷史
ARGOArgo Group International Holdings, Inc.COM13,200$48.7 萬0.4%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM7,701$48.3 萬0.4%–
FCFranklin Covey CoCOM10,385$48.0 萬0.4%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE14,972$47.9 萬0.4%–
BURBurford Capital LtdORD SHS47,574$46.6 萬0.3%歷史
MTORMeritor, Inc.COM12,258$44.5 萬0.3%歷史
KSSKOHLS CorpStock12,325$44.0 萬0.3%歷史
AMBPArdagh Metal Packaging S.A.SHS68,627$41.9 萬0.3%歷史
MATWMatthews International CorpCL A14,530$41.7 萬0.3%歷史
ZTSZoetis Inc.Stock2,402$41.3 萬0.3%歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A15,539$40.9 萬0.3%歷史
GCPGCP Applied Technologies Inc.COM13,030$40.8 萬0.3%歷史
POLYPlantronics IncCOM10,233$40.6 萬0.3%歷史
Cornerstone Building Brands, Inc.21925D109COM16,377$40.1 萬0.3%–
BJBJ's Wholesale Club Holdings, Inc.COM6,417$40.0 萬0.3%歷史
MNDTMandiant, Inc.Stock17,999$39.3 萬0.3%歷史
ARAntero Resources CorpCOM12,612$38.7 萬0.3%歷史
BABoeing CoStock2,787$38.1 萬0.3%歷史
Tufin Software TechnologieM8893U102SHS30,000$37.7 萬0.3%–
AOSSmith A O CorpCOM6,811$37.2 萬0.3%歷史
NPTNNeophotonics CorpCOM23,637$37.2 萬0.3%歷史
TWSTTwist Bioscience CorpCOM10,519$36.8 萬0.3%歷史
BLMNBloomin' Brands, Inc.COM22,155$36.8 萬0.3%歷史
TTEKTetra Tech IncCOM2,640$36.0 萬0.3%歷史
CARAvis Budget Group, Inc.COM2,444$35.9 萬0.3%歷史
ARCTArcturus Therapeutics Holdings Inc.COM22,499$35.4 萬0.3%歷史
SHYFShyft Group, Inc.COM18,521$34.4 萬0.3%歷史
PFGCPerformance Food Group CoCOM7,389$34.0 萬0.3%歷史
EXEExpand Energy CorpCOM4,099$33.2 萬0.2%歷史
KBRKBR, Inc.COM6,658$32.2 萬0.2%歷史
SPOTSpotify Technology S.A.Stock3,426$32.1 萬0.2%歷史
BHVNBiohaven Ltd.COM2,197$32.0 萬0.2%歷史
LNTHLantheus Holdings, Inc.Stock4,799$31.7 萬0.2%歷史
EGPEastgroup Properties IncCOM2,046$31.6 萬0.2%歷史
NFLXNetflix IncStock1,742$30.5 萬0.2%歷史
SWNSouthwestern Energy CoCOM47,847$29.9 萬0.2%歷史
LSCCLattice Semiconductor CorpCOM6,000$29.1 萬0.2%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A35,665$29.0 萬0.2%歷史
SRTStartek, Inc.COM100,015$28.9 萬0.2%歷史
FLNCFluence Energy, Inc.COM CL A29,453$27.9 萬0.2%歷史
COHRCoherent Corp.COM5,439$27.7 萬0.2%歷史
MMacy's, Inc.COM15,057$27.6 萬0.2%歷史
TELLTellurian Inc.COM92,348$27.5 萬0.2%歷史
EMREmerson Electric CoStock3,443$27.4 萬0.2%歷史
PDCEPDC Energy, Inc.COM4,418$27.2 萬0.2%歷史
PCGPG&E CorpStock27,096$27.0 萬0.2%歷史
DLADelta Apparel, IncCOM9,151$26.0 萬0.2%歷史
ROKURoku, IncCOM CL A3,121$25.6 萬0.2%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,540$25.1 萬0.2%歷史
ZWSZurn Elkay Water Solutions CorpCOM9,150$24.9 萬0.2%歷史
MELIMercadolibre IncCOM389$24.8 萬0.2%歷史
IRIngersoll Rand Inc.COM5,865$24.7 萬0.2%歷史
WOWWideOpenWest, Inc.COM13,500$24.6 萬0.2%歷史
WLLWhiting Holdings LLCCOM NEW3,601$24.5 萬0.2%歷史
HMTVHemisphere Media Group, Inc.CL A31,104$23.7 萬0.2%歷史
RXTRackspace Technology, Inc.COM32,916$23.6 萬0.2%歷史
USAKUSA Truck IncCOM7,500$23.6 萬0.2%歷史
WBWEIBO CorpSPONSORED ADR9,843$22.8 萬0.2%歷史
RRCRange Resources CorpCOM9,180$22.7 萬0.2%歷史
PINSPinterest, Inc.CL A12,472$22.6 萬0.2%歷史
TPTXTurning Point Therapeutics, Inc.COM3,000$22.6 萬0.2%歷史
NOCNorthrop Grumman CorpStock464$22.2 萬0.2%歷史
GORVLazydays Holdings, Inc.COM18,402$21.7 萬0.2%歷史
OECOrion S.A.COM13,889$21.6 萬0.2%歷史
WCCWesco International IncCOM1,979$21.2 萬0.2%歷史
Kraneshares Trust500767306CSI CHI INTERNET6,364$20.8 萬0.2%–
NSANational Storage Affiliates TrustCOM SHS BEN IN4,022$20.1 萬0.1%歷史
LYFTLyft, Inc.CL A COM15,045$20.0 萬0.1%歷史
ELAEnvela CorpCOM28,034$20.0 萬0.1%歷史