DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+15.42%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$9.34M
(+4.7%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.49M |
| 2 |
FTAI Aviation
FTAI
|
$2.96M |
| 3 |
Bloomin' Brands
BLMN
|
$2.16M |
| 4 |
Charles River Laboratories
CRL
|
$1.97M |
| 5 |
Dave & Buster's
PLAY
|
$1.64M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 2 |
Mattel
MAT
|
$2.52M |
| 3 |
Illumina
ILMN
|
$2.32M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.29M |
| 5 |
Cardinal Health
CAH
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 17.2% |
| 4 | Technology | 11.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
226
DELISTED
NuVasive, Inc.
NUVA
| $230K | 0.11% |
5,574
-18,793
| -77% | -$775K |
|
|
SAFE
227
Safehold
SAFE
$1.17B
| $230K | 0.11% |
4,820
-4,720
| -49% | -$225K |
|
|
SA
228
Seabridge Gold
SA
$1.81B
| $229K | 0.11% |
+18,194
| New | +$229K |
|
229
T-Mobile US
TMUS
$284B
| $229K | 0.11% |
+1,634
| New | +$229K |
|
230
SurgePays
SURG
$54.1M
| $228K | 0.11% |
+34,694
| New | +$228K |
|
231
Valaris
VAL
$3.64B
| $225K | 0.11% |
3,329
-10,302
| -76% | -$697K |
|
232
MBIA
MBI
$377M
| $223K | 0.11% |
+17,317
| New | +$223K |
|
233
Chord Energy
CHRD
$5.92B
| $219K | 0.11% |
+1,604
| New | +$219K |
|
234
Nordson
NDSN
$12.6B
| $217K | 0.1% |
911
-5,668
| -86% | -$1.35M |
|
|
VTNR
235
DELISTED
Vertex Energy, Inc
VTNR
| $215K | 0.1% |
34,693
-28,756
| -45% | -$178K |
|
236
Axon Enterprise
AXON
$57.2B
| $211K | 0.1% |
+1,272
| New | +$211K |
|
|
BNR
237
Burning Rock Biotech
BNR
$89.4M
| $207K | 0.1% |
9,220
-22,756
| -71% | -$512K |
|
238
Betterware México
BWMX
$511M
| $206K | 0.1% |
32,076
+2,820
| +10% | +$18.1K |
|
239
Global Ship Lease
GSL
$1.12B
| $176K | 0.08% |
10,586
-435
| -4% | -$7.24K |
|
|
CANO
240
DELISTED
Cano Health, Inc.
CANO
| $169K | 0.08% |
+1,234
| New | +$169K |
|
241
AST SpaceMobile
ASTS
$11.4B
| $169K | 0.08% |
+35,056
| New | +$169K |
|
242
Eos Energy Enterprises
EOSE
$2.01B
| $165K | 0.08% |
111,339
+2,738
| +3% | +$4.05K |
|
243
OPAL Fuels
OPAL
$65.5M
| $164K | 0.08% |
22,550
-12,369
| -35% | -$90K |
|
244
China Automotive Systems
CAAS
$134M
| $155K | 0.07% |
+26,748
| New | +$155K |
|
|
IMAB
245
I-MAB
IMAB
$358M
| $154K | 0.07% |
36,956
+7,934
| +27% | +$33.2K |
|
246
Allbirds
BIRD
$51M
| $148K | 0.07% |
+3,065
| New | +$148K |
|
247
American Axle
AXL
$706M
| $125K | 0.06% |
+16,045
| New | +$125K |
|
248
Lyft
LYFT
$6.91B
| $125K | 0.06% |
+11,361
| New | +$125K |
|
|
AGS
249
DELISTED
PlayAGS
AGS
| $118K | 0.06% |
23,070
-7,567
| -25% | -$38.6K |
|
|
ROIVW
250
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $115K | 0.06% |
59,533
| – | – |
|