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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
+14.7%
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
+$267K
(+0.13%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.85M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.73M |
| 3 |
Texas Roadhouse
TXRH
|
+$2.48M |
| 4 |
Dave & Buster's
PLAY
|
+$1.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$2.92M |
| 2 |
Harrow
HROW
|
+$2.7M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.26M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$2.26M |
| 5 |
Bloomin' Brands
BLMN
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.84% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 9.57% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertiv
VRT
$85.7B
| $218K | 0.1% |
+15,226
| New | +$224K |
|
|
SMLR
227
DELISTED
Semler Scientific
SMLR
| $217K | 0.1% |
8,081
-104,420
| -93% | -$2.92M |
|
|
ETNB
228
DELISTED
89bio
ETNB
| $214K | 0.1% |
+14,029
| New | +$183K |
|
229
Granite Ridge Resources
GRNT
$621M
| $210K | 0.1% |
+35,692
| New | +$241K |
|
|
IRD
230
Opus Genetics
IRD
$287M
| $209K | 0.1% |
55,648
+32,050
| +136% | +$115K |
|
231
Zymeworks
ZYME
$1.62B
| $206K | 0.1% |
+22,800
| New | +$199K |
|
232
Aurora
AUR
$11.7B
| $204K | 0.1% |
+146,496
| New | +$217K |
|
233
Alta Equipment Group
ALTG
$194M
| $198K | 0.1% |
+12,485
| New | +$210K |
|
234
Skillsoft
SKIL
$66.3M
| $176K | 0.08% |
4,407
+1,342
| +44% | +$48K |
|
|
DRRX
235
DELISTED
DURECT Corp
DRRX
| $173K | 0.08% |
38,236
+27,142
| +245% | +$147K |
|
|
ORGN
236
DELISTED
Origin Materials
ORGN
| $164K | 0.08% |
1,282
-852
| -40% | -$126K |
|
|
RPC
237
Ridgepost Capital
RPC
$926M
| $163K | 0.08% |
+16,133
| New | +$173K |
|
|
BNR
238
Burning Rock Biotech
BNR
$93M
| $162K | 0.08% |
5,755
-3,465
| -38% | -$104K |
|
239
Westrock Coffee
WEST
$798M
| $161K | 0.08% |
+13,174
| New | +$162K |
|
240
Arcutis Biotherapeutics
ARQT
$3.48B
| $161K | 0.08% |
+14,644
| New | +$212K |
|
|
NGMS
241
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $160K | 0.08% |
10,529
-15,062
| -59% | -$212K |
|
242
Groupon
GRPN
$1.03B
| $160K | 0.08% |
38,004
-24,652
| -39% | -$170K |
|
243
SoundHound AI
SOUN
$2.48B
| $156K | 0.08% |
+56,600
| New | +$133K |
|
|
DO
244
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $149K | 0.07% |
+12,377
| New | +$142K |
|
|
AMPS
245
DELISTED
Altus Power
AMPS
| $146K | 0.07% |
+26,731
| New | +$188K |
|
246
Ceco Environmental
CECO
$3.49B
| $146K | 0.07% |
+10,470
| New | +$148K |
|
247
LSI Industries
LYTS
$834M
| $145K | 0.07% |
+10,409
| New | +$144K |
|
|
ATXS
248
DELISTED
Astria Therapeutics
ATXS
| $144K | 0.07% |
+10,859
| New | +$147K |
|
249
SES AI
SES
$187M
| $144K | 0.07% |
+48,937
| New | +$154K |
|
|
AGS
250
DELISTED
PlayAGS
AGS
| $144K | 0.07% |
20,082
-2,988
| -13% | -$18.6K |
|
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Diametric Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Diametric Capital held 469 positions worth $208M, up 0.13% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital withdrew a net $14.7M in Q1 2023, closing 132 positions and reducing 72 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diametric Capital opened a new position in Invesco S&P 500 Low Volatility ETF worth $2.84M.
- Diametric Capital's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 45,536 shares worth $2.84M.
- Diametric Capital added most to Texas Roadhouse in Q1 2023, an estimated $2.48M increase.
- Diametric Capital's biggest Q1 2023 reduction was Semler Scientific, cutting an estimated $2.92M.
- Diametric Capital fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $2.26M.
- Diametric Capital's ten largest holdings make up 24% of its $208M portfolio in Q1 2023.
- Diametric Capital opened 166 new positions and closed 132 in Q1 2023.
- Diametric Capital's portfolio value rose 0.13% quarter-over-quarter to $208M.
Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.