DIAMETRIC CAPITAL, LP

HTTP://WWW.DIAMETRICCAPITAL.COM • BOSTON, MA • Investment Advisor • Hedge Fund
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Diametric Capital is based out of Boston. Diametric Capital is a hedge fund with 9 clients and discretionary assets under management (AUM) of $565,306,049 (Form ADV from 2023-04-29). Their last reported 13F filing for Q2 2023 included $224,050,649 in managed 13F securities and a top 10 holdings concentration of 24.03%. Diametric Capital's largest holding is International Game Technology, Inc. with shares held of 253,995. Diametric Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 23 13F filings

06/30/2023

13F Activity

  • Market Value $224.051 Million
  • Prior Market Value $207.966 Million
  • New Purchases172 stocks
  • Additional Purchases73 stocks
  • Sold out of171 stocks
  • Reduced holdings in81 stocks
  • Top 10 Holdings % 24.03 %
  • Turnover % [1]:101.48%
  • Turnover Alt % [2]: 43.31 %
  • Time Held Top20:2.80 quarters
  • Time Held Top10:3.60 quarters
  • Time Held All:2.20 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for DIAMETRIC CAPITAL, LP

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:
Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 3.125
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
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Sector Allocation 1.497% (TRANSPORTS) 26.503% (CONSUMER DISCRETIONARY) 7.692% 4.718% 2.526% (MATERIALS) 54.635% (CONSUMER DISCRETIONARY) 11.111% 3.7%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 6.87%
Performance Last 4 Quarters: 10.42%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Thakore Nainoor

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

DIAMETRIC CAPITAL, LP
Classified as Hedge Fund
131 DARTMOUTH STREET 3RD FLOOR
BOSTON MA    02116
Country: United States
Business Phone: 617-443-2020
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Partnership
Organized in: DE
Number of employees: 9
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 247,839,000
Total Number of Clients: 9
Amount of client funds and securities by related persons: 247,839,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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DIAMETRIC CAPITAL, LP

ownership team - last updated 2023-04-29
Name Title Start Date Direct/Indirect % Ownership
BATTERY VENTURES XI-A, L.P. LIMITED PARTNER 04/01/2017 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
DIAMETRIC CAPITAL, LP LIMITED PARTNER direct 2017-04-01
THAKORE, NAINOOR, CHANDRES LIMITED PARTNER 12/01/2016 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
NAME 214 SILENT PARTNER direct 2008-08-01
SIHARUM ADVISORS, LLC NON-EXECUTIVE MEMBER direct 2008-08-01
DIAMETRIC CAPITAL, LP PARTNER direct 2016-12-01
DIAMETRIC CAPITAL, LP LIMITED PARTNER direct 2016-12-01
SALVIETTI, DAVID, RICHARD CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER 03/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
DIAMETRIC CAPITAL, LP CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER direct 2020-03-01
DIAMETRIC CAPITAL GP LLC GENERAL PARTNER 12/01/2016 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
DIAMETRIC CAPITAL, LP GENERAL PARTNER direct 2016-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DIAMETRIC TRUE ALPHA ENHANCED MARKET NEUTRAL MASTER FUND, LP Cayman Islands 805-3994506909 Hedge Fund 197,606,740 1,000,000 Master Fund
DIAMETRIC TRUE ALPHA MARKET NEUTRAL MASTER FUND, LP Cayman Islands 805-9010438473 Hedge Fund 50,231,837 1,000,000 Master Fund

DIAMETRIC CAPITAL, LP

ownership team - last updated 2023-03-27
Name Title Start Date Direct/Indirect % Ownership
BATTERY VENTURES XI-A, L.P. LIMITED PARTNER 04/01/2017 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
DIAMETRIC CAPITAL, LP LIMITED PARTNER direct 2017-04-01
THAKORE, NAINOOR, CHANDRES LIMITED PARTNER 12/01/2016 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
NAME 214 SILENT PARTNER direct 2008-08-01
SIHARUM ADVISORS, LLC NON-EXECUTIVE MEMBER direct 2008-08-01
DIAMETRIC CAPITAL, LP PARTNER direct 2016-12-01
DIAMETRIC CAPITAL, LP LIMITED PARTNER direct 2016-12-01
SALVIETTI, DAVID, RICHARD CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER 03/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
DIAMETRIC CAPITAL, LP CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER direct 2020-03-01
DIAMETRIC CAPITAL GP LLC GENERAL PARTNER 12/01/2016 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
DIAMETRIC CAPITAL, LP GENERAL PARTNER direct 2016-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DIAMETRIC TRUE ALPHA ENHANCED MARKET NEUTRAL MASTER FUND, LP Cayman Islands 805-3994506909 Hedge Fund 197,606,740 1,000,000 Master Fund
DIAMETRIC TRUE ALPHA MARKET NEUTRAL MASTER FUND, LP Cayman Islands 805-9010438473 Hedge Fund 50,231,837 1,000,000 Master Fund

DIAMETRIC CAPITAL, LP

ownership team - last updated 2022-05-02
Name Title Start Date Direct/Indirect % Ownership
BATTERY VENTURES XI-A, L.P. LIMITED PARTNER 04/01/2017 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
DIAMETRIC CAPITAL, LP LIMITED PARTNER direct 2017-04-01
THAKORE, NAINOOR, CHANDRES LIMITED PARTNER 12/01/2016 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
NAME 214 SILENT PARTNER direct 2008-08-01
SIHARUM ADVISORS, LLC NON-EXECUTIVE MEMBER direct 2008-08-01
DIAMETRIC CAPITAL, LP PARTNER direct 2016-12-01
DIAMETRIC CAPITAL, LP LIMITED PARTNER direct 2016-12-01
SALVIETTI, DAVID, RICHARD CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER 03/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
DIAMETRIC CAPITAL, LP CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER direct 2020-03-01
DIAMETRIC CAPITAL GP LLC GENERAL PARTNER 12/01/2016 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
DIAMETRIC CAPITAL, LP GENERAL PARTNER direct 2016-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DIAMETRIC TRUE ALPHA ENHANCED MARKET NEUTRAL MASTER FUND, LP Cayman Islands 805-3994506909 Hedge Fund 144,886,490 1,000,000 Master Fund
DIAMETRIC TRUE ALPHA MARKET NEUTRAL MASTER FUND, LP Cayman Islands 805-9010438473 Hedge Fund 53,405,215 1,000,000 Master Fund

DIAMETRIC CAPITAL, LP

ownership team - last updated 2022-03-29
Name Title Start Date Direct/Indirect % Ownership
BATTERY VENTURES XI-A, L.P. LIMITED PARTNER 04/01/2017 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
DIAMETRIC CAPITAL, LP LIMITED PARTNER direct 2017-04-01
THAKORE, NAINOOR, CHANDRES LIMITED PARTNER 12/01/2016 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
NAME 214 SILENT PARTNER direct 2008-08-01
SIHARUM ADVISORS, LLC NON-EXECUTIVE MEMBER direct 2008-08-01
DIAMETRIC CAPITAL, LP PARTNER direct 2016-12-01
DIAMETRIC CAPITAL, LP LIMITED PARTNER direct 2016-12-01
SALVIETTI, DAVID, RICHARD CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER 03/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
DIAMETRIC CAPITAL, LP CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER direct 2020-03-01
DIAMETRIC CAPITAL GP LLC GENERAL PARTNER 12/01/2016 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
DIAMETRIC CAPITAL, LP GENERAL PARTNER direct 2016-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DIAMETRIC TRUE ALPHA ENHANCED MARKET NEUTRAL MASTER FUND, LP Cayman Islands 805-3994506909 Hedge Fund 144,886,490 1,000,000 Master Fund
DIAMETRIC TRUE ALPHA MARKET NEUTRAL MASTER FUND, LP Cayman Islands 805-9010438473 Hedge Fund 53,405,215 1,000,000 Master Fund

DIAMETRIC CAPITAL, LP

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
BATTERY VENTURES XI-A, L.P. LIMITED PARTNER 04/01/2017 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
DIAMETRIC CAPITAL, LP LIMITED PARTNER direct 2017-04-01
THAKORE, NAINOOR, CHANDRES LIMITED PARTNER 12/01/2016 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
NAME 214 SILENT PARTNER direct 2008-08-01
SIHARUM ADVISORS, LLC NON-EXECUTIVE MEMBER direct 2008-08-01
DIAMETRIC CAPITAL, LP PARTNER direct 2016-12-01
DIAMETRIC CAPITAL, LP LIMITED PARTNER direct 2016-12-01
SALVIETTI, DAVID, RICHARD CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER 03/01/2020 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
DIAMETRIC CAPITAL, LP CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER direct 2020-03-01
DIAMETRIC CAPITAL GP LLC GENERAL PARTNER 12/01/2016 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
DIAMETRIC CAPITAL, LP GENERAL PARTNER direct 2016-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DIAMETRIC TRUE ALPHA ENHANCED MARKET NEUTRAL MASTER FUND, LP Cayman Islands 805-3994506909 Hedge Fund 93,220,213 1,000,000 Master Fund
DIAMETRIC TRUE ALPHA MARKET NEUTRAL MASTER FUND, LP Cayman Islands 805-9010438473 Hedge Fund 41,154,451 1,000,000 Master Fund

WhaleScore history for DIAMETRIC CAPITAL, LP

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