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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
+9.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
(+9.6%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$3.63M |
| 2 |
Liberty Live Group Series A
LLYVA
|
+$3.17M |
| 3 |
HES
Hess
HES
|
+$3.08M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$1.88M |
| 5 |
PENN Entertainment
PENN
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$4.81M |
| 2 |
MGM Resorts International
MGM
|
+$3.47M |
| 3 |
Liquidia Corp
LQDA
|
+$2.15M |
| 4 |
Royal Caribbean
RCL
|
+$1.83M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.85% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 14.22% |
| 4 | Technology | 8.39% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
226
Borr Drilling
BORR
$1.19B
| $227K | 0.13% |
+33,071
| New | +$217K |
|
|
AIRC
227
DELISTED
Apartment Income REIT Corp.
AIRC
| $226K | 0.13% |
+6,952
| New | +$226K |
|
228
Emcor
EME
$29.9B
| $226K | 0.13% |
644
-1,568
| -71% | -$421K |
|
229
Ball Corp
BALL
$17.5B
| $225K | 0.12% |
+3,340
| New | +$203K |
|
230
Corteva
CTVA
$60.5B
| $225K | 0.12% |
+3,901
| New | +$202K |
|
231
Evercore
EVR
$11.8B
| $225K | 0.12% |
+1,168
| New | +$211K |
|
232
AerSale
ASLE
$291M
| $224K | 0.12% |
31,263
-1,755
| -5% | -$16.2K |
|
233
Sarepta Therapeutics
SRPT
$1.64B
| $222K | 0.12% |
1,717
-2,851
| -62% | -$349K |
|
|
MAPS
234
DELISTED
WM TECHNOLOGY INC A
MAPS
| $222K | 0.12% |
+167,074
| New | +$155K |
|
235
Trane Technologies
TT
$98.8B
| $222K | 0.12% |
+738
| New | +$200K |
|
236
Deere & Co
DE
$165B
| $221K | 0.12% |
+538
| New | +$206K |
|
237
Twilio
TWLO
$28.6B
| $220K | 0.12% |
+3,600
| New | +$237K |
|
238
Magnachip Semiconductor
MX
$110M
| $218K | 0.12% |
39,116
-1,701
| -4% | -$10.9K |
|
239
Wolfspeed
WOLF
$1.04B
| $218K | 0.12% |
+7,393
| New | +$223K |
|
240
Advanced Micro Devices
AMD
$700B
| $217K | 0.12% |
1,202
-1,811
| -60% | -$317K |
|
241
Eagle Materials
EXP
$6.49B
| $216K | 0.12% |
+794
| New | +$188K |
|
242
Popular Inc
BPOP
$11B
| $215K | 0.12% |
+2,443
| New | +$205K |
|
243
Pultegroup
PHM
$25.2B
| $214K | 0.12% |
+1,777
| New | +$191K |
|
244
Franco-Nevada
FNV
$41.3B
| $212K | 0.12% |
+1,780
| New | +$196K |
|
245
Arch Capital
ACGL
$36.5B
| $212K | 0.12% |
+2,294
| New | +$194K |
|
246
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $211K | 0.12% |
5,445
-3,515
| -39% | -$121K |
|
247
Vistra
VST
$48.2B
| $211K | 0.12% |
+3,023
| New | +$150K |
|
248
Nucor
NUE
$58.3B
| $210K | 0.12% |
+1,062
| New | +$194K |
|
249
Xponential Fitness
XPOF
$286M
| $210K | 0.12% |
+12,674
| New | +$156K |
|
250
Meta Platforms (Facebook)
META
$1.49T
| $209K | 0.12% |
+431
| New | +$192K |
|
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Diametric Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Diametric Capital held 434 positions worth $180M, up 9.6% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Diametric Capital deployed $6.27M of net new capital in Q1 2024, opening 172 new positions and adding to 41 existing holdings. Its largest new stake was Flutter Entertainment: 17,033 shares worth $3.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was MGM Resorts International, an estimated $3.47M trimmed.
- Diametric Capital's largest Q1 2024 buy was Flutter Entertainment: 17,033 shares worth $3.4M.
- Diametric Capital added most to Liberty Live Group Series A in Q1 2024, an estimated $3.17M increase.
- Diametric Capital's biggest Q1 2024 reduction was MGM Resorts International, cutting an estimated $3.47M.
- Diametric Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2024, selling an estimated $4.81M.
- Diametric Capital's ten largest holdings make up 22% of its $180M portfolio in Q1 2024.
- Diametric Capital opened 172 new positions and closed 110 in Q1 2024.
- Diametric Capital's portfolio value rose 9.6% quarter-over-quarter to $180M.
Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.