DIAMETRIC CAPITAL, LP

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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 $478,522,713 (Form ADV from 2022-05-02). Their last reported 13F filing for Q3 2022 included $198,358,000 in managed 13F securities and a top 10 holdings concentration of 19.48%. Diametric Capital's largest holding is Boyd Gaming Corp. with shares held of 120,282. Diametric Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 20 13F filings

09/30/2022

13F Activity

  • Market Value $198.358 Million
  • Prior Market Value $135.556 Million
  • New Purchases131 stocks
  • Additional Purchases80 stocks
  • Sold out of153 stocks
  • Reduced holdings in37 stocks
  • Top 10 Holdings % 19.48 %
  • Turnover % [1]:114.52%
  • Turnover Alt % [2]: 28.79 %
  • Time Held Top20:2.15 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:1.96 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.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -8.36%
Performance Last 4 Quarters: -2.21%
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
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
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
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

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: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 198,292,000
Total Number of Clients: 9
Amount of client funds and securities by related persons: 198,292,000
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 2022-05-02
Name Title Start Date Direct/Indirect % Ownership
BATTERY VENTURES XI-A, L.P. LIMITED PARTNER 04/01/2017 Direct 5 - 10%
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
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%
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%
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%
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
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%
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%
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%
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
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%
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%
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

DIAMETRIC CAPITAL, LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DIAMETRIC TRUE ALPHA S&P MASTER FUND, LP Cayman Islands 805-7013819127 Hedge Fund 1,265,714 1,000,000 Master Fund
DIAMETRIC TRUE ALPHA ENHANCED MARKET NEUTRAL MASTER FUND, LP Cayman Islands 805-3994506909 Hedge Fund 92,254,825 1,000,000 Master Fund
DIAMETRIC TRUE ALPHA MARKET NEUTRAL MASTER FUND, LP Cayman Islands 805-9010438473 Hedge Fund 36,509,931 1,000,000 Master Fund

DIAMETRIC CAPITAL, LP

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
BATTERY VENTURES XI-A, L.P. LIMITED PARTNER 04/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DIAMETRIC CAPITAL, LP LIMITED PARTNER direct 2017-04-01
SCHAFFER, PETER, ANDREW CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZEBRA CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2008-04-01
ZEBRA ADVISORS, LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2008-04-01
ZEBRA FUND ADVISORS, LLC CHIEF OPERATING OFFICER, CCO indirect 2008-04-01
ZEBRA FUND ADVISORS, LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2008-04-01
DIAMETRIC CAPITAL, LP CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2017-01-01
THAKORE, NAINOOR, CHANDRES LIMITED PARTNER 12/01/2016 Direct 75% or more
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
DIAMETRIC CAPITAL GP LLC GENERAL PARTNER 12/01/2016 Direct less than 5%
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 MARKET NEUTRAL MASTER FUND, LP Cayman Islands 805-9010438473 Hedge Fund 32,915,945 1,000,000 Master Fund
DIAMETRIC TRUE ALPHA S&P MASTER FUND, LP Cayman Islands 805-7013819127 Hedge Fund 2,900,995 1,000,000 Master Fund
DIAMETRIC TRUE ALPHA ENHANCED MARKET NEUTRAL MASTER FUND, LP Cayman Islands 805-3994506909 Hedge Fund 83,293,171 1,000,000 Master Fund

DIAMETRIC CAPITAL, LP

ownership team - last updated 2017-11-01
Name Title Start Date Direct/Indirect % Ownership
BATTERY VENTURES XI-A, L.P. LIMITED PARTNER 04/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DIAMETRIC CAPITAL, LP LIMITED PARTNER direct 2017-04-01
SCHAFFER, PETER, ANDREW CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZEBRA CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2008-04-01
ZEBRA ADVISORS, LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2008-04-01
ZEBRA FUND ADVISORS, LLC CHIEF OPERATING OFFICER, CCO indirect 2008-04-01
ZEBRA FUND ADVISORS, LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2008-04-01
DIAMETRIC CAPITAL, LP CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2017-01-01
THAKORE, NAINOOR, CHANDRES LIMITED PARTNER 12/01/2016 Direct 75% or more
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
DIAMETRIC CAPITAL GP LLC GENERAL PARTNER 12/01/2016 Direct less than 5%
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 MARKET NEUTRAL MASTER FUND, LP Cayman Islands 805-9010438473 Hedge Fund 23,719,712 1,000,000 Master Fund
DIAMETRIC TRUE ALPHA S&P MASTER FUND, LP Cayman Islands 805-7013819127 Hedge Fund 2,089,589 1,000,000 Master Fund
DIAMETRIC TRUE ALPHA ENHANCED MARKET NEUTRAL MASTER FUND, LP Cayman Islands 805-3994506909 Hedge Fund 57,220,326 1,000,000 Master Fund

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