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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
+7.91%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.1M
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.1M |
| 2 |
BTM
Bitcoin Depot
BTM
|
+$4.88M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.43M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.35M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.84M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.25M |
| 3 |
United Parks & Resorts
PRKS
|
+$2.07M |
| 4 |
Royal Caribbean
RCL
|
+$2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.39% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Peabody Energy
BTU
$2.77B
| $250K | 0.11% |
11,525
-23,654
| -67% | -$524K |
|
|
KRTX
227
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $249K | 0.11% |
+1,147
| New | +$246K |
|
228
Watsco Inc
WSO
$15B
| $246K | 0.11% |
645
-468
| -42% | -$159K |
|
229
RLI Corp
RLI
$5.87B
| $245K | 0.11% |
+3,594
| New | +$239K |
|
230
MongoDB
MDB
$25B
| $245K | 0.11% |
+595
| New | +$174K |
|
231
Uber
UBER
$137B
| $241K | 0.11% |
5,585
-26,770
| -83% | -$995K |
|
232
PNC Financial Services
PNC
$99.4B
| $240K | 0.11% |
+1,907
| New | +$233K |
|
233
eBay
EBAY
$50.1B
| $239K | 0.11% |
+5,346
| New | +$237K |
|
234
Baidu
BIDU
$36B
| $238K | 0.11% |
+1,741
| New | +$228K |
|
235
Halliburton
HAL
$27.2B
| $237K | 0.11% |
+7,188
| New | +$227K |
|
|
DO
236
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $235K | 0.1% |
16,468
+4,091
| +33% | +$48.4K |
|
237
Vornado Realty Trust
VNO
$7.44B
| $232K | 0.1% |
+12,808
| New | +$189K |
|
238
Devon Energy
DVN
$50.4B
| $231K | 0.1% |
+4,777
| New | +$240K |
|
239
Regal Rexnord
RRX
$13.7B
| $229K | 0.1% |
1,488
-4,965
| -77% | -$676K |
|
240
Zurn Elkay Water Solutions
ZWS
$8.09B
| $228K | 0.1% |
+8,488
| New | +$193K |
|
|
ARCH
241
DELISTED
Arch Resources, Inc.
ARCH
| $226K | 0.1% |
2,007
-2,547
| -56% | -$305K |
|
242
PACCAR
PCAR
$69.3B
| $226K | 0.1% |
+2,704
| New | +$200K |
|
|
AGS
243
DELISTED
PlayAGS
AGS
| $226K | 0.1% |
39,916
+19,834
| +99% | +$116K |
|
244
Franklin Electric
FELE
$4.65B
| $224K | 0.1% |
2,180
-4,085
| -65% | -$383K |
|
245
APA Corp
APA
$12.5B
| $223K | 0.1% |
+6,529
| New | +$228K |
|
246
Cognex
CGNX
$10.1B
| $220K | 0.1% |
+3,932
| New | +$203K |
|
247
RBC Bearings
RBC
$18.4B
| $217K | 0.1% |
+999
| New | +$217K |
|
|
ABCM
248
DELISTED
Abcam PLC
ABCM
| $215K | 0.1% |
+8,790
| New | +$152K |
|
249
Lockheed Martin
LMT
$135B
| $213K | 0.1% |
463
-1,309
| -74% | -$608K |
|
250
Stratasys
SSYS
$696M
| $213K | 0.1% |
+12,000
| New | +$188K |
|
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Diametric Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Diametric Capital held 509 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital deployed $11.2M of net new capital in Q2 2023, opening 172 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was United Parks & Resorts, an estimated $2.07M trimmed.
- Diametric Capital's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
- Diametric Capital added most to Activision Blizzard in Q2 2023, an estimated $2.43M increase.
- Diametric Capital's biggest Q2 2023 reduction was United Parks & Resorts, cutting an estimated $2.07M.
- Diametric Capital fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $2.84M.
- Diametric Capital's ten largest holdings make up 24% of its $224M portfolio in Q2 2023.
- Diametric Capital opened 172 new positions and closed 170 in Q2 2023.
- Diametric Capital's portfolio value rose 7.7% quarter-over-quarter to $224M.
Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.