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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
+16.57%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$74.8M
Cap. Flow
-$90.1M
Cap. Flow %
-54.83%
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.19M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.96M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
4
AERT
Aeries Technology
AERT
+$2.02M
5
PRKS icon
United Parks & Resorts
PRKS
+$1.79M

Top Sells

Rank Stock Value
1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$3.91M
2
BYD icon
Boyd Gaming
BYD
+$3.48M
3
VMW
VMware, Inc
VMW
+$2.97M
4
HPK icon
HighPeak Energy
HPK
+$2.37M
5
ATVI
Activision Blizzard
ATVI
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.41%
2 Industrials 18.56%
3 Healthcare 14.51%
4 Technology 8.81%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASUR icon
226
Asure Software
ASUR
$238M
$101K 0.06%
+10,576
New +$88.4K
EGHT icon
227
8x8 Inc
EGHT
$275M
$91.9K 0.06%
+24,324
New +$72.2K
PGY icon
228
Pagaya Technologies
PGY
$1.36B
$89.8K 0.05%
+5,425
New +$88.4K
NAT icon
229
Nordic American Tanker
NAT
$1.35B
$88.1K 0.05%
+20,980
New +$89.2K
PNST.WS
230
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$77.6K 0.05%
210,194
-150,015
-42% -$27.6K
ACHV icon
231
Achieve Life Sciences
ACHV
$628M
$77.3K 0.05%
18,753
-60,457
-76% -$263K
ATAI icon
232
AtaiBeckley Inc
ATAI
$2.65B
$74.9K 0.05%
+53,129
New +$66.1K
MURA
233
DELISTED
Mural Oncology
MURA
$72.8K 0.04%
+12,292
New +$49.4K
TGB
234
Trekor Metals
TGB
$2.45B
$72.4K 0.04%
+51,391
New +$63.1K
DM
235
DELISTED
Desktop Metal, Inc.
DM
$69.3K 0.04%
+9,227
New +$83.6K
IMPP icon
236
Imperial Petroleum
IMPP
$214M
$68.2K 0.04%
+25,818
New +$47.4K
ASTLW icon
237
Algoma Steel Group Warrant
ASTLW
$157K
$66K 0.04%
35,849
-2,506
-7% -$2.94K
AGEN
238
Agenus
AGEN
$282M
$65.9K 0.04%
+3,978
New +$65.9K
PGEN icon
239
Precigen
PGEN
$1.96B
$65K 0.04%
+48,518
New +$57K
CVIIW
240
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$62.6K 0.04%
350,000
– –
WBX
241
Wallbox
WBX
$86.4M
$61.3K 0.04%
+1,752
New +$62.7K
GCTS.WS
242
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
$55.4K 0.03%
554,400
– –
BAERW icon
243
Bridger Aerospace Warrant
BAERW
$53.9K 0.03%
255,042
– –
KCGI.WS
244
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$46.8K 0.03%
467,814
– –
SVIIR
245
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$39.1K 0.02%
512,125
– –
JWSM.WS
246
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$27.8K 0.02%
700,961
– –
LCAHW
247
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$22.6K 0.01%
348,042
– –
PLMJW
248
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$21.6K 0.01%
359,641
– –
BLEUR
249
DELISTED
bleuacacia ltd Rights
BLEUR
$19.9K 0.01%
397,658
– –
ABPWW
250
DELISTED
Abpro Holdings Warrant
ABPWW
$15.7K 0.01%
521,261
– –
8 9
10
11 12

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Diametric Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Diametric Capital held 451 positions worth $164M, down 31% from $239M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital withdrew a net $90.1M in Q4 2023, closing 189 positions and reducing 89 holdings. Its most notable exit was NKGen Biotech, Inc. Common Stock, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in PENN Entertainment worth $3.58M.

  • Diametric Capital's largest Q4 2023 buy was PENN Entertainment: 137,675 shares worth $3.58M.
  • Diametric Capital added most to Cheesecake Factory in Q4 2023, an estimated $2.3M increase.
  • Diametric Capital's biggest Q4 2023 reduction was Boyd Gaming, cutting an estimated $3.48M.
  • Diametric Capital fully exited NKGen Biotech, Inc. Common Stock in Q4 2023, selling an estimated $3.91M.
  • Diametric Capital's ten largest holdings make up 24% of its $164M portfolio in Q4 2023.
  • Diametric Capital opened 118 new positions and closed 189 in Q4 2023.
  • Diametric Capital's portfolio value fell 31% quarter-over-quarter to $164M.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.