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Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$62.8M
Cap. Flow
+$67.4M
Cap. Flow %
33.97%
Top 10 Hldgs %
19.48%
Holding
401
New
131
Increased
80
Reduced
37
Closed
153

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M
2
ILMN icon
Illumina
ILMN
+$2.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
4
BYD icon
Boyd Gaming
BYD
+$2.14M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.91M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.02M
2
OVV icon
Ovintiv
OVV
+$1.2M
3
ELV icon
Elevance Health
ELV
+$1.18M
4
QGEN icon
Qiagen
QGEN
+$1.18M
5
PLAY icon
Dave & Buster's
PLAY
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Consumer Discretionary 18.87%
3 Industrials 14.33%
4 Technology 11.45%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
226
Global Ship Lease
GSL
$1.57B
$174K 0.09%
11,021
-24,269
-69% -$432K
FTCI icon
227
FTC Solar
FTCI
$43.2M
$169K 0.09%
+5,712
New +$238K
AGS
228
DELISTED
PlayAGS
AGS
$162K 0.08%
+30,637
New +$184K
UVIX icon
229
2x Long VIX Futures ETF
UVIX
$268M
$155K 0.08%
+1
New +$116K
RELY icon
230
Remitly
RELY
$4.91B
$154K 0.08%
+13,855
New +$145K
DCGO icon
231
DocGo
DCGO
$62.4M
$144K 0.07%
+14,542
New +$131K
NESR
232
National Energy Services Reunited Corp
NESR
$2.58B
$141K 0.07%
23,678
-27,322
-54% -$183K
RIG icon
233
Transocean
RIG
$5.52B
$126K 0.06%
+51,089
New +$163K
NBP
234
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$116K 0.06%
29,022
-990
-3% -$7.51K
ACHV icon
235
Achieve Life Sciences
ACHV
$634M
$114K 0.06%
34,660
+15,153
+78% +$72.3K
RSI icon
236
Rush Street Interactive
RSI
$3.16B
$90K 0.05%
24,368
+2,109
+9% +$11.1K
AGNC icon
237
AGNC Investment
AGNC
$12.9B
$89K 0.04%
+10,583
New +$124K
RITM icon
238
Rithm Capital
RITM
$5.46B
$86K 0.04%
+11,764
New +$112K
FIP icon
239
FTAI Infrastructure
FIP
$482M
$68K 0.03%
+28,282
New +$80.8K
DRRX
240
DELISTED
DURECT Corp
DRRX
$67K 0.03%
11,545
-1,312
-10% -$8K
APRN
241
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$67K 0.03%
967
-3,197
-77% -$179K
UWMC icon
242
UWM Holdings
UWMC
$631M
$51K 0.03%
+17,349
New +$63.9K
IRD
243
Opus Genetics
IRD
$282M
$49K 0.02%
24,548
-9,808
-29% -$21.2K
ASTLW icon
244
Algoma Steel Group Warrant
ASTLW
$157K
$34K 0.02%
35,194
-631
-2% -$1.13K
POL
245
DELISTED
Polished.com Inc.
POL
$34K 0.02%
1,294
-3,292
-72% -$159K
ROIVW
246
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$23K 0.01%
59,533
-391
-0.7% -$208
OSTRW
247
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$11K 0.01%
+69,913
New +$12.7K
NSTB.WS
248
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2K ﹤0.01%
79,188
-2,386
-3% -$197
ACIC icon
249
American Coastal Insurance
ACIC
$526M
– –
-14,158
Closed -$22K
RYM
250
RYTHM Inc
RYM
$41.4M
– –
-134
Closed -$794K
8 9
10
11 12

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Diametric Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Diametric Capital held 401 positions worth $198M, up 46% from $136M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Diametric Capital deployed $67.4M of net new capital in Q3 2022, opening 131 new positions and adding to 80 existing holdings. Its largest new stake was Bristol-Myers Squibb: 37,584 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dave & Buster's, an estimated $1.12M trimmed.

  • Diametric Capital's largest Q3 2022 buy was Bristol-Myers Squibb: 37,584 shares worth $2.67M.
  • Diametric Capital added most to Boyd Gaming in Q3 2022, an estimated $2.14M increase.
  • Diametric Capital's biggest Q3 2022 reduction was Dave & Buster's, cutting an estimated $1.12M.
  • Diametric Capital fully exited DexCom in Q3 2022, selling an estimated $2.02M.
  • Diametric Capital's ten largest holdings make up 19% of its $198M portfolio in Q3 2022.
  • Diametric Capital opened 131 new positions and closed 153 in Q3 2022.
  • Diametric Capital's portfolio value rose 46% quarter-over-quarter to $198M.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.