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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
+15.37%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.34M
(+4.7%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$3.1M |
| 2 |
FTAI Aviation
FTAI
|
+$2.9M |
| 3 |
Bloomin' Brands
BLMN
|
+$2.33M |
| 4 |
Charles River Laboratories
CRL
|
+$1.98M |
| 5 |
Dave & Buster's
PLAY
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$2.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.67M |
| 3 |
Mattel
MAT
|
+$2.56M |
| 4 |
Illumina
ILMN
|
+$2.32M |
| 5 |
Cardinal Health
CAH
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
226
DELISTED
NuVasive, Inc.
NUVA
| $230K | 0.11% |
5,574
-18,793
| -77% | -$761K |
|
|
SAFE
227
Safehold
SAFE
$1.19B
| $230K | 0.11% |
4,820
-4,720
| -49% | -$227K |
|
|
SA
228
Seabridge Gold
SA
$2.69B
| $229K | 0.11% |
+18,194
| New | +$215K |
|
229
T-Mobile US
TMUS
$196B
| $229K | 0.11% |
+1,634
| New | +$235K |
|
230
SurgePays
SURG
$6.03M
| $228K | 0.11% |
+34,694
| New | +$209K |
|
231
Valaris
VAL
$5.16B
| $225K | 0.11% |
3,329
-10,302
| -76% | -$643K |
|
232
MBIA
MBI
$278M
| $223K | 0.11% |
+17,317
| New | +$198K |
|
233
Chord Energy
CHRD
$7.25B
| $219K | 0.11% |
+1,604
| New | +$235K |
|
234
Nordson
NDSN
$16.9B
| $217K | 0.1% |
911
-5,668
| -86% | -$1.29M |
|
|
VTNR
235
DELISTED
Vertex Energy, Inc
VTNR
| $215K | 0.1% |
34,693
-28,756
| -45% | -$215K |
|
|
AXON
236
Axon Enterprise
AXON
$44.1B
| $211K | 0.1% |
+1,272
| New | +$201K |
|
|
BNR
237
Burning Rock Biotech
BNR
$96.9M
| $207K | 0.1% |
9,220
-22,756
| -71% | -$519K |
|
238
Betterware México
BWMX
$643M
| $206K | 0.1% |
32,076
+2,820
| +10% | +$20.1K |
|
239
Global Ship Lease
GSL
$1.57B
| $176K | 0.08% |
10,586
-435
| -4% | -$7.49K |
|
|
CANO
240
DELISTED
Cano Health, Inc.
CANO
| $169K | 0.08% |
+1,234
| New | +$418K |
|
241
AST SpaceMobile
ASTS
$16.9B
| $169K | 0.08% |
+35,056
| New | +$211K |
|
242
Eos Energy Enterprises
EOSE
$1.22B
| $165K | 0.08% |
111,339
+2,738
| +3% | +$3.55K |
|
243
OPAL Fuels
OPAL
$67.7M
| $164K | 0.08% |
22,550
-12,369
| -35% | -$99.8K |
|
244
China Automotive Systems
CAAS
$131M
| $155K | 0.07% |
+26,748
| New | +$138K |
|
|
NBP
245
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $154K | 0.07% |
36,956
+7,934
| +27% | +$30K |
|
246
Smartbird Inc
BIRD
$21M
| $148K | 0.07% |
+3,065
| New | +$180K |
|
|
DCH
247
Dauch Corp
DCH
$1.33B
| $125K | 0.06% |
+16,045
| New | +$144K |
|
248
Lyft
LYFT
$5.87B
| $125K | 0.06% |
+11,361
| New | +$137K |
|
|
AGS
249
DELISTED
PlayAGS
AGS
| $118K | 0.06% |
23,070
-7,567
| -25% | -$42.7K |
|
|
ROIVW
250
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $115K | 0.06% |
59,533
| – | – |
|
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Diametric Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Diametric Capital held 413 positions worth $208M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Diametric Capital's Q4 2022 filing shows 165 new, 56 increased, 79 reduced and 110 closed positions. Its largest new stake was Wynn Resorts: 42,312 shares worth $3.49M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $2.79M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Diametric Capital's largest Q4 2022 buy was Wynn Resorts: 42,312 shares worth $3.49M.
- Diametric Capital added most to Dave & Buster's in Q4 2022, an estimated $1.68M increase.
- Diametric Capital's biggest Q4 2022 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $2.79M.
- Diametric Capital fully exited Bristol-Myers Squibb in Q4 2022, selling an estimated $2.67M.
- Diametric Capital's ten largest holdings make up 20% of its $208M portfolio in Q4 2022.
- Diametric Capital opened 165 new positions and closed 110 in Q4 2022.
- Diametric Capital's portfolio value rose 4.7% quarter-over-quarter to $208M.
Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.