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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Diametric Capital, LP

Quarter ended Q1 2023 · Filed March 29, 2023 · Accession 0001719087-23-000004

Total Value
$207.7M
Positions
303
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (303)

#IssuerTicker / CUSIPSharesValue% of Filing
1Boyd Gaming CorpBYD129,058$7.0M3.39%
2International Game TechnologyINTR272,141$6.2M2.97%
3MGM Resorts InternationalMGM164,118$5.5M2.65%
4Harrow Health IncHROW292,802$4.3M2.08%
5Semler Scientific Inc81684M104112,501$3.7M1.79%
6Wynn Resorts LtdWYNN42,312$3.5M1.68%
7FTAI Aviation LtdFTAIN172,721$3.0M1.42%
8Activision Blizzard Inc00507V10937,349$2.9M1.38%
9PNM Resources IncTXNM56,155$2.7M1.32%
10SeaWorld Entertainment IncPRKS50,253$2.7M1.29%
11VMware Inc92856340218,858$2.3M1.11%
12Dave & Buster's Entertainment23833710964,407$2.3M1.10%
13Evo Payments Inc26927E10466,908$2.3M1.09%
14A-Mark Precious Metals IncGOLD65,022$2.3M1.09%
15Axonics Inc05465P10136,022$2.3M1.08%
16Bloomin' Brands IncBLMN107,412$2.2M1.04%
17Charles River Laboratories Int1598641079,049$2.0M0.95%
18STORE Capital Corp86212110060,000$1.9M0.93%
19Waters Corp9418481035,405$1.9M0.89%
20Atlas Air Worldwide Holdings I04916420516,517$1.7M0.80%
21Silicom LtdSILC39,189$1.7M0.80%
22iShares MSCI Emerging Markets46428723442,490$1.6M0.78%
23Zimmer Biomet Holdings IncZBH12,130$1.5M0.74%
24Meta Platforms IncMETA12,275$1.5M0.71%
25Tower Semiconductor LtdTSEM33,226$1.4M0.69%
26United Rentals IncURI3,917$1.4M0.67%
27Cowen Inc22362260635,996$1.4M0.67%
28Horizon Therapeutics PlcG4618810112,000$1.4M0.66%
29Resolute Forest Products Inc76117W10961,630$1.3M0.64%
30Dexcom IncDXCM11,591$1.3M0.63%
31Expedia Group IncEXPE14,833$1.3M0.63%
32First Horizon CorpFHN-PH52,832$1.3M0.62%
33TEGNA Inc87901J10560,765$1.3M0.62%
34Silk Road Medical Inc82710M10024,132$1.3M0.61%
35Molson Coors Beverage CoTAP-A24,635$1.3M0.61%
36Outset Medical IncOM48,629$1.3M0.60%
37Signify Health Inc82671G10043,535$1.2M0.60%
38Timken Co/TheTKR17,653$1.2M0.60%
39Cigna Corp1255231003,734$1.2M0.60%
40Altra Industrial Motion Corp02208R10620,630$1.2M0.59%
41Embraer SAEMBJ112,413$1.2M0.59%
42Portillo's Inc73642K10673,994$1.2M0.58%
43Black Knight Inc09215C10519,428$1.2M0.58%
44Emerson Electric CoEMR12,433$1.2M0.58%
45Encore Wire CorpECR8,623$1.2M0.57%
46KnowBe4 Inc49926T10447,732$1.2M0.57%
47Rockwell Automation IncROK4,575$1.2M0.57%
48Eaton Corp PLCETN7,477$1.2M0.57%
49Shaw Communications Inc82028K20040,000$1.2M0.56%
50McKesson CorpMCK3,061$1.1M0.55%
51PerkinElmer IncRVTY8,146$1.1M0.55%
52Sanara Medtech IncSMTI24,885$1.1M0.55%
53Ashland IncASH10,240$1.1M0.53%
54Civitas Resources Inc17888H10318,974$1.1M0.53%
551Life Healthcare Inc68269G10764,538$1.1M0.52%
56Royal Caribbean Cruises LtdV7780T10321,638$1.1M0.51%
57Mattel IncMAT59,749$1.1M0.51%
58South Jersey Industries Inc83851810830,000$1.1M0.51%
59Maxar Technologies Inc57778K10519,997$1.0M0.50%
60Quanterix CorpQTRX72,700$1.0M0.48%
61Wendy's Co/The95058W10043,803$991,2620.48%
62Aerojet Rocketdyne Holdings In00780010517,500$978,7750.47%
63Celanese CorpCE9,534$974,7560.47%
64Computer Programs and SystemsTBRG35,180$957,6000.46%
65Amazon.com IncAMZN11,368$954,9120.46%
66Shockwave Medical Inc82489T1044,634$952,7970.46%
67Albertsons Cos Inc01309110345,816$950,2240.46%
68Coupa Software Inc22266L10612,000$950,0400.46%
69ADTRAN Holdings IncADTN50,067$940,7590.45%
70Westlake CorpWLK9,115$934,6520.45%
71Boston Scientific CorpBSX20,153$932,4790.45%
72IDEX Corp45167R1044,064$927,9330.45%
73Deere & CoDE2,160$926,1220.45%
74Earthstone Energy Inc27032D30464,110$912,2850.44%
75Penumbra IncPEN4,076$906,7470.44%
76Olin CorpOLN17,103$905,4330.44%
77Carlisle Cos Inc1423391003,815$899,0050.43%
78WillScot Mobile Mini HoldingsWSC19,788$893,8240.43%
79Packaging Corp of America6951561096,970$891,5330.43%
80Bioceres Crop Solutions CorpBIOX73,739$887,0800.43%
81Parker-Hannifin CorpPH3,043$885,5130.43%
82Silicon Motion Technology CorpSIMO13,421$872,2310.42%
83Texas Roadhouse IncTXRH9,533$867,0260.42%
84ProShares Ultra VIX Short-TermZSL122,160$838,0180.40%
85KLX Energy Services Holdings I48253L20546,693$808,2560.39%
86Comcast CorpCCZ23,012$804,7300.39%
87Procter & Gamble Co/The7427181095,266$798,1150.38%
88American International Group I02687478412,530$792,3970.38%
89TransDigm Group IncTDG1,253$788,9510.38%
90Berry Global Group Inc08579W10312,666$765,4060.37%
91Spirit Airlines Inc84857710239,172$763,0710.37%
92DuPont de Nemours IncDD11,105$762,1360.37%
93Uber Technologies IncUBER30,735$760,0770.37%
94Cabot CorpCBT11,326$757,0300.36%
95Everi Holdings IncEVEX-WT52,700$756,2450.36%
96AutoZone IncAZO306$754,6510.36%
97ConocoPhillipsCOP6,338$747,8840.36%
98Aon PLCAON2,490$747,3490.36%
99WW Grainger Inc3848021041,342$746,4880.36%
100Thermo Fisher Scientific IncTMO1,346$741,2290.36%
101Archer-Daniels-Midland CoADM7,882$731,8440.35%
102AMETEK IncAME5,206$727,3820.35%
103Boeing Co/TheBA-PA3,805$724,8140.35%
104Marathon Petroleum CorpMARA6,188$720,2210.35%
105Morgan StanleyMS-PQ8,406$714,6780.34%
106Lowe's Cos Inc5486611073,576$712,4820.34%
107Johnson Controls InternationalG5150210510,990$703,3600.34%
108IMARA Inc45249V107171,942$703,2430.34%
109Synchrony FinancialSYF-PB20,904$686,9050.33%
110Professional Holding Corp74313910724,563$681,3780.33%
111Corteva IncCTVA11,588$681,1430.33%
112Super Micro Computer IncSMCI8,269$678,8850.33%
113ProShares VIX Short-Term Futur74347Y85459,633$678,6240.33%
114Enerflex LtdEFXT105,555$666,2530.32%
115PACCAR IncPCAR6,676$660,7240.32%
116Marathon Oil CorpMARA24,334$658,7210.32%
117Remitly Global IncRELY54,918$628,8110.30%
118Sierra Wireless Inc82651610621,474$622,5310.30%
119Biote CorpBTMD164,468$613,4660.30%
120First Solar IncFSLR3,999$599,0100.29%
121Aspen Aerogels IncASPN49,698$585,9390.28%
122Crown Holdings IncCCK6,941$570,6200.27%
123Aflac IncAFL7,834$563,5780.27%
124HighPeak Energy IncHPK24,328$556,3810.27%
125Sigma Lithium CorpSGML19,615$553,5350.27%
126Advanced Drainage Systems Inc00790R1046,728$551,4940.27%
127International Money Express InINTR22,408$546,0830.26%
128Ebix Inc27871520627,336$545,6270.26%
129Groupon IncGRPN62,656$537,5880.26%
130Franklin Electric Co IncFELE6,697$534,0860.26%
131Teekay Tankers LtdTNK17,215$530,3940.26%
132ETFMG Prime Junior Silver Mine26924G10250,199$529,5990.25%
133Graphic Packaging Holding CoGPK23,738$528,1710.25%
134Twist Bioscience CorpTWST22,122$526,7250.25%
135Flex LtdFLEX24,429$524,2460.25%
136Cutera Inc23210910811,838$523,4760.25%
137Transocean LtdRIG113,719$518,5590.25%
138IDT CorpIDT18,063$508,8350.24%
139Regal Rexnord CorpRRX4,239$508,5950.24%
140Euronav NVCMBT29,810$507,9620.24%
141MoneyGram International Inc60935Y20846,361$504,8710.24%
142O2Micro International Ltd67107W100112,049$500,8590.24%
143Celestica IncCLS42,961$484,1700.23%
144HP IncHPQ17,703$475,6800.23%
145Liquidia CorpLQDA74,239$472,9020.23%
146Global X Silver Miners ETF37954Y84816,640$468,7490.23%
147Atlas CorpY0436Q10930,000$460,2000.22%
148LyondellBasell Industries NVLYB5,538$459,8200.22%
149A O Smith CorpAOS7,985$457,0610.22%
150AVEO Pharmaceuticals Inc05358830729,909$447,1400.22%
151FMC CorpFMC3,514$438,5470.21%
152Chesapeake Energy CorpEXE4,639$437,7820.21%
153Hostess Brands Inc44109J10619,391$435,1340.21%
154Electronic Arts IncEA3,546$433,2500.21%
155Amplify Energy CorpAMPY48,328$424,8030.20%
156Controladora Vuela Cia de Avia21240E10550,244$420,0400.20%
157Sprott Physical Silver TrustSII50,935$419,7040.20%
158Navios Maritime Partners LPNMM16,086$417,5930.20%
159Ardmore Shipping CorpASC28,829$415,4260.20%
160TETRA Technologies Inc88162F105118,784$410,9930.20%
161Spotify Technology SASPOT5,144$406,1190.20%
162LHC Group Inc50187A1072,500$404,2250.19%
163Global X Uranium ETF37954Y87119,590$393,3670.19%
164Atkore IncATKR3,459$392,3200.19%
165Trane Technologies PLCTT2,332$391,9860.19%
166Perrigo Co PLCPRGO11,478$391,2850.19%
167ModivCare Inc60783X1044,311$386,8260.19%
168Dole PLCDOLE40,071$386,6850.19%
169Immersion CorpIMMR54,941$386,2350.19%
170Xtrackers Harvest CSI 300 Chin23305187913,667$382,9490.18%
171Brink's Co/TheBCO7,075$379,9980.18%
172Ecopetrol SAEC36,040$377,3390.18%
173Tidewater IncTDGMW10,048$370,2690.18%
174Dover CorpDOV2,718$368,0440.18%
175Academy Sports & Outdoors IncASO6,965$365,9410.18%
176Avient CorpAVNT10,804$364,7430.18%
177VanEck Vietnam ETF92189F81730,451$360,5400.17%
178Chemours Co/TheCC11,673$357,4270.17%
179Melco Resorts & Entertainment58546410031,054$357,1210.17%
180Papa John's International Inc6988131024,309$354,6740.17%
181Griffon CorpGFF9,849$352,4960.17%
182Hollysys Automation TechnologiG4566710521,365$351,0270.17%
183LKQ CorpLKQ6,548$349,7290.17%
184Invesco DB US Dollar Index BulIVZ12,524$348,2920.17%
1854D Molecular Therapeutics IncFDMT15,554$345,4540.17%
186RPM International Inc7496851033,535$344,4860.17%
187Polished.com Inc28252C109594,736$343,5790.17%
188OmniAb IncOABIW91,388$328,9970.16%
189ServiceNow IncNOW842$326,9230.16%
190Ferroglobe PLCGSM84,320$324,6320.16%
191NVR IncNVR70$322,8810.16%
192TopBuild CorpBLD2,050$320,8050.15%
193Concentrix CorpCNXC2,409$320,7820.15%
194Builders FirstSource IncBLDR4,896$317,6520.15%
195New Fortress Energy IncNFE7,448$315,9440.15%
196NEOGAMES SAL6673X10725,591$311,9540.15%
197AvidXchange Holdings Inc05368X10231,213$310,2570.15%
198Collegium Pharmaceutical IncCOLL13,370$310,1840.15%
199Cantaloupe IncCTLPP70,978$308,7540.15%
200HF Sinclair CorpDINO5,934$307,9150.15%
201CF Industries Holdings Inc1252691003,612$307,7420.15%
202RingCentral IncRNG8,536$302,1740.15%
203FTC Solar IncFTCI112,721$302,0920.15%
204Origin Materials IncORGNW64,021$295,1370.14%
205VanEck Junior Gold Miners ETF92189F7918,270$294,8260.14%
206Toast IncTOST16,334$294,5020.14%
207International General InsurancG4809J10636,618$292,9440.14%
208Burford Capital LtdBUR36,139$291,6190.14%
209Magnachip Semiconductor CorpMX30,914$290,2820.14%
210Cognex CorpCGNX6,102$287,4650.14%
211Univar Solutions Inc91336L1079,029$287,1220.14%
212Algoma Steel Group Inc01565810745,282$287,0880.14%
213Pentair PLCPNR6,361$286,1180.14%
214Sealed Air CorpSE5,734$286,0120.14%
215Wyndham Hotels & Resorts IncWH3,977$283,6000.14%
216Air Products and Chemicals IncAIIR920$283,5990.14%
217Sherwin-Williams Co/TheSHW1,188$281,9480.14%
218iShares MSCI Brazil ETF4642864009,926$277,6300.13%
219Pacific Biosciences of Califor69404D10833,762$276,1730.13%
220FTAI Infrastructure IncFIP89,089$262,8130.13%
221SilverBow Resources Inc82836G1029,268$262,0990.13%
222AutoNation IncAN2,436$261,3830.13%
223Cellebrite DI LtdCLBT57,225$249,5010.12%
224DocuSign IncDOCU4,286$237,5300.11%
225Cosmos Health IncCOSM52,028$237,2480.11%
226NuVasive IncNU5,574$229,8720.11%
227iStar Inc45031U10130,126$229,8610.11%
228Seabridge Gold IncSA18,194$228,8810.11%
229T-Mobile US IncTMUSZ1,634$228,7600.11%
230SurgePays IncSURG34,694$227,5930.11%
231Valaris LtdVAL-WT3,329$225,1070.11%
232MBIA IncMBI17,317$222,5230.11%
233Chord Energy CorpCHRD1,604$219,4430.11%
234Nordson CorpNDSN911$216,5630.10%
235Vertex Energy IncVERX34,693$215,0970.10%
236Axon Enterprise IncAXON1,272$211,0630.10%
237Burning Rock Biotech LtdBNR92,204$207,4590.10%
238Betterware de Mexico SAPI de CP1666E10532,076$205,9280.10%
239Global Ship Lease IncGSL-PB10,586$176,2570.08%
240Cano Health Inc13781Y103123,371$169,0180.08%
241AST SpaceMobile IncASTS35,056$168,9700.08%
242Eos Energy Enterprises IncEOSE111,339$164,7820.08%
243OPAL Fuels IncOPAL22,550$164,1640.08%
244China Automotive Systems IncCAAS26,748$155,1380.07%
245I-MabNBP36,956$154,4760.07%
246Allbirds IncBIRD61,292$148,3270.07%
247American Axle & Manufacturing02406110316,045$125,4720.06%
248Lyft IncLYFT11,361$125,1980.06%
249PlayAGS Inc72814N10423,070$117,6570.06%
250ROIVANT SCIENCES LTDROIV59,533$115,4940.06%
251EAST RESOURCES ACQUISITION-A274681113622,391$108,9180.05%
252SeaSpine Holdings CorpSE12,500$104,3750.05%
253indie Semiconductor IncINDI17,461$101,7980.05%
254KORE Group Holdings IncKORGW78,486$98,8920.05%
255Ocuphire Pharma IncIRD23,598$83,3010.04%
256AirSculpt Technologies IncAIRS21,711$80,3310.04%
257Skillsoft CorpSKILW61,292$79,6800.04%
258Desktop Metal Inc25058X10555,068$74,8920.04%
259Redwire CorpRDW37,429$74,1090.04%
260Spring Valley Acquisition CorpG83752132431,000$73,2700.04%
261Eventbrite IncEVEX-WT12,477$73,1150.04%
262Rush Street Interactive IncRSI20,074$72,0660.03%
263KENSINGTON CAPITAL ACQ-ABEKE377,358$64,1510.03%
264BIOTE CORP -ABTMD199,992$59,9980.03%
265NEWHOLD INVESTMENT CORP II-ANHICW318,455$57,3220.03%
266Achieve Life Sciences IncACHV19,903$48,7620.02%
267CF ACQUISITION CORP IV-CL A12520T110625,227$48,1420.02%
268JACK CREEK INVESTMENT C-CL AG4989X123224,598$47,1880.02%
269DIRTT Environmental SolutionsDRTTF85,426$45,2760.02%
270ALGOMA STEEL GROUP INC01565811535,194$40,6490.02%
271Durect Corp26660550011,094$38,3850.02%
272JAWS MUSTANG ACQUISITION C-AJWSWF534,426$34,7380.02%
273GOLDEN FALCON ACQUISITI-CL ANVGLF224,799$33,7200.02%
274CONCORD ACQUISITION CORP -ACNDAW475,000$32,3000.02%
275CARNEY TECHNOLOGY ACQU- CL A143636116437,599$29,4070.01%
276SCREAMING EAGLE ACQ -CLASS AG79407121110,657$26,0820.01%
277ONYX ACQUISITION CO I-CL AG6755Q117642,133$22,5390.01%
278LANDCADIA HOLDINGS IV INC-A51477A112216,244$21,6240.01%
279bleuacacia ltdG11728139207,104$20,7310.01%
280TH INTERNATIONAL LTD/CAYMANTHCH165,367$19,8610.01%
281ANZU SPECIAL ACQUISITION -A03737A119495,000$18,8100.01%
282WILLIAMS ROWLAND ACQUISITION96951B110410,987$18,5360.01%
283CONYERS PARK III ACQUISITI-A21289P110109,678$16,3420.01%
284CC NEUBERGER PRINCIPAL III-AG1992N126259,678$13,0880.01%
285COLONNADE ACQUISITION CORP-AG2284B119259,893$12,9950.01%
286JUNIPER II CORP -CLASS A48203N11168,196$11,1430.01%
287ROSS ACQUISITION CORP II -AG7641C114220,671$11,0560.01%
288COUNTER PRESS ACQUISITION COG2542B125171,530$10,2920.00%
289SK GROWTH OPPORTUNITIES CO-AG8192N111100,000$10,0000.00%
290CIIG CAPITAL PARTNERS II-A12561U11795,200$7,6160.00%
291CRIXUS BH3 ACQUISITION CO-ASAFX61,568$7,3020.00%
292APPRECIATE HOLDINGS INC03832J114217,227$6,5390.00%
293BANYAN ACQUISITION CORP-A06690B115249,850$6,2460.00%
294ALPHA PARTNERS TECHNOLOGY-APLMWF109,539$4,8200.00%
295PERIDOT ACQUISITION CORP-AG7008B121100,000$4,6700.00%
296POST HOLDINGS PARTNERING -APOST56,713$4,5370.00%
297G SQUARED ASCEND II INC -AG42041122109,133$4,3760.00%
298FTAC HERA ACQUISITION CORP-AG3728Y111125,000$3,4380.00%
299EXCELFIN ACQUISITION CORP-A30069X110114,300$3,4290.00%
300NORTHERN STAR INVESTMENT -ANTRSO124,932$2,9110.00%
301NORTHERN STAR INVESTMENT C-ANTRSO30,000$1,9440.00%
302OYSTER ENTERPRISES-CL A69242M11269,913$00.00%
303ARGUS CAPITAL CORP-CL A04026L113250,100$00.00%