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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
+4.45%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15M
(+6.7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
+$4.79M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.49M |
| 3 |
CNDA
Concord Acquisition Corp II
CNDA
|
+$3.08M |
| 4 |
Harrow
HROW
|
+$2.39M |
| 5 |
DexCom
DXCM
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.02M |
| 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
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.07% |
| 2 | Healthcare | 18.61% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 8.61% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microsoft
MSFT
$2.92T
| $276K | 0.12% |
+875
| New | +$289K |
|
227
American Coastal Insurance
ACIC
$526M
| $267K | 0.11% |
+36,232
| New | +$234K |
|
228
Brighthouse Financial
BHF
$3.66B
| $265K | 0.11% |
+5,423
| New | +$269K |
|
|
LTCH
229
DELISTED
Latch, Inc. Common Stock
LTCH
| $261K | 0.11% |
277,619
+127,188
| +85% | +$194K |
|
230
Camden Property Trust
CPT
$11.4B
| $260K | 0.11% |
+2,753
| New | +$293K |
|
|
SBOW
231
DELISTED
SilverBow Resources, Inc.
SBOW
| $260K | 0.11% |
7,256
-1,626
| -18% | -$59.3K |
|
232
Starwood Property Trust
STWD
$6.18B
| $256K | 0.11% |
+13,238
| New | +$268K |
|
233
Ares Management
ARES
$28.8B
| $256K | 0.11% |
+2,484
| New | +$251K |
|
234
Alight
ALIT
$523M
| $255K | 0.11% |
+1,801
| New | +$302K |
|
235
Devon Energy
DVN
$49.2B
| $255K | 0.11% |
5,336
+559
| +12% | +$28.1K |
|
|
GRVY
236
GRAVITY
GRVY
$431M
| $254K | 0.11% |
+3,683
| New | +$267K |
|
|
AGS
237
DELISTED
PlayAGS
AGS
| $253K | 0.11% |
38,829
-1,087
| -3% | -$7.26K |
|
238
NNN REIT
NNN
$9.37B
| $253K | 0.11% |
+7,162
| New | +$287K |
|
239
Clean Harbors
CLH
$16B
| $252K | 0.11% |
+1,507
| New | +$254K |
|
240
Designer Brands
DBI
$322M
| $251K | 0.1% |
19,817
-26,197
| -57% | -$280K |
|
241
Baker Hughes
BKR
$58B
| $250K | 0.1% |
+7,086
| New | +$251K |
|
242
Trane Technologies
TT
$104B
| $250K | 0.1% |
+1,232
| New | +$247K |
|
|
HCCI
243
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $249K | 0.1% |
+5,500
| New | +$245K |
|
244
Celestica
CLS
$40.3B
| $249K | 0.1% |
+10,158
| New | +$208K |
|
245
Ring Energy
REI
$287M
| $249K | 0.1% |
+127,708
| New | +$256K |
|
246
Teekay Tankers
TNK
$2.66B
| $247K | 0.1% |
+5,928
| New | +$242K |
|
247
American Electric Power
AEP
$72.4B
| $246K | 0.1% |
+3,267
| New | +$266K |
|
248
Wintrust Financial
WTFC
$10.9B
| $243K | 0.1% |
+3,219
| New | +$253K |
|
249
OGE Energy
OGE
$10.2B
| $236K | 0.1% |
+7,093
| New | +$249K |
|
250
SunPower Inc
SPWR
$58.3M
| $235K | 0.1% |
+114,136
| New | +$458K |
|
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Diametric Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Diametric Capital held 489 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Diametric Capital deployed $24.1M of net new capital in Q3 2023, opening 150 new positions and adding to 84 existing holdings. Its largest new stake was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $6.02M trimmed.
- Diametric Capital's largest Q3 2023 buy was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
- Diametric Capital added most to Harrow in Q3 2023, an estimated $2.39M increase.
- Diametric Capital's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.02M.
- Diametric Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.36M.
- Diametric Capital's ten largest holdings make up 19% of its $239M portfolio in Q3 2023.
- Diametric Capital opened 150 new positions and closed 156 in Q3 2023.
- Diametric Capital's portfolio value rose 6.7% quarter-over-quarter to $239M.
Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.