DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+4.57%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$239M
AUM Growth
+$15M
(+6.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156
Top Buys
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
$3.91M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.75M |
| 3 |
CNDA
Concord Acquisition Corp II
CNDA
|
$3.08M |
| 4 |
Taysha Gene Therapies
TSHA
|
$2.4M |
| 5 |
Harrow
HROW
|
$1.96M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.77M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.36M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.19M |
| 4 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$2.07M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 21.07% |
| 2 | Healthcare | 18.61% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 8.66% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microsoft
MSFT
$3.7T
| $276K | 0.12% |
+875
| New | +$276K |
|
227
American Coastal Insurance
ACIC
$550M
| $267K | 0.11% |
+36,232
| New | +$267K |
|
228
Brighthouse Financial
BHF
$2.48B
| $265K | 0.11% |
+5,423
| New | +$265K |
|
|
LTCH
229
DELISTED
Latch, Inc. Common Stock
LTCH
| $261K | 0.11% |
277,619
+127,188
| +85% | +$120K |
|
230
Camden Property Trust
CPT
$11.9B
| $260K | 0.11% |
+2,753
| New | +$260K |
|
|
SBOW
231
DELISTED
SilverBow Resources, Inc.
SBOW
| $260K | 0.11% |
7,256
-1,626
| -18% | -$58.2K |
|
232
Starwood Property Trust
STWD
$7.53B
| $256K | 0.11% |
+13,238
| New | +$256K |
|
233
Ares Management
ARES
$38.7B
| $256K | 0.11% |
+2,484
| New | +$256K |
|
234
Alight
ALIT
$1.98B
| $255K | 0.11% |
+36,016
| New | +$255K |
|
235
Devon Energy
DVN
$21.9B
| $255K | 0.11% |
5,336
+559
| +12% | +$26.7K |
|
|
GRVY
236
GRAVITY
GRVY
$445M
| $254K | 0.11% |
+3,683
| New | +$254K |
|
|
AGS
237
DELISTED
PlayAGS
AGS
| $253K | 0.11% |
38,829
-1,087
| -3% | -$7.09K |
|
238
NNN REIT
NNN
$8.12B
| $253K | 0.11% |
+7,162
| New | +$253K |
|
239
Clean Harbors
CLH
$12.8B
| $252K | 0.11% |
+1,507
| New | +$252K |
|
240
Designer Brands
DBI
$204M
| $251K | 0.1% |
19,817
-26,197
| -57% | -$332K |
|
241
Baker Hughes
BKR
$45B
| $250K | 0.1% |
+7,086
| New | +$250K |
|
242
Trane Technologies
TT
$92.3B
| $250K | 0.1% |
+1,232
| New | +$250K |
|
|
HCCI
243
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $249K | 0.1% |
+5,500
| New | +$249K |
|
244
Celestica
CLS
$28.1B
| $249K | 0.1% |
+10,158
| New | +$249K |
|
245
Ring Energy
REI
$202M
| $249K | 0.1% |
+127,708
| New | +$249K |
|
246
Teekay Tankers
TNK
$1.84B
| $247K | 0.1% |
+5,928
| New | +$247K |
|
247
American Electric Power
AEP
$57.5B
| $246K | 0.1% |
+3,267
| New | +$246K |
|
248
Wintrust Financial
WTFC
$9.29B
| $243K | 0.1% |
+3,219
| New | +$243K |
|
249
OGE Energy
OGE
$8.75B
| $236K | 0.1% |
+7,093
| New | +$236K |
|
250
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $235K | 0.1% |
+114,136
| New | +$235K |
|