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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
+0.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.22M
Cap. Flow
+$7.49M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.94M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.85M
3
MGM icon
MGM Resorts International
MGM
+$1.63M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.59M
5
ESPR
Esperion Therapeutics
ESPR
+$1.57M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.35M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.11M
3
FSLR icon
First Solar
FSLR
+$1.87M
4
BABA icon
Alibaba
BABA
+$1.51M
5
EXPE icon
Expedia Group
EXPE
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.07%
2 Healthcare 16.57%
3 Industrials 14.9%
4 Technology 9.18%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
226
Turning Point Brands
TPB
$1.52B
$249K 0.14%
7,760
-486
-6% -$15K
PLCE icon
227
Children's Place
PLCE
$52.9M
$249K 0.14%
30,587
+5,991
+24% +$56.8K
BRX icon
228
Brixmor Property Group
BRX
$9.93B
$249K 0.14%
+10,779
New +$238K
ACWX icon
229
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$249K 0.14%
+4,684
New +$250K
BORR
230
Borr Drilling
BORR
$1.27B
$249K 0.14%
38,560
+5,489
+17% +$33.1K
EOSE icon
231
Eos Energy Enterprises
EOSE
$1.28B
$248K 0.13%
195,123
+111,611
+134% +$92.2K
ZIM icon
232
ZIM Integrated Shipping Services
ZIM
$2.96B
$248K 0.13%
+11,174
New +$181K
ZIMV
233
DELISTED
ZimVie
ZIMV
$247K 0.13%
+13,541
New +$222K
ULBI icon
234
Ultralife
ULBI
$90.1M
$246K 0.13%
+23,197
New +$247K
IPAR icon
235
Interparfums
IPAR
$3.99B
$246K 0.13%
+2,120
New +$257K
PCAR icon
236
PACCAR
PCAR
$70.2B
$245K 0.13%
+2,378
New +$262K
KIM icon
237
Kimco Realty
KIM
$17.8B
$243K 0.13%
+12,474
New +$234K
FLYW icon
238
Flywire
FLYW
$1.99B
$240K 0.13%
+14,672
New +$277K
DAVA icon
239
Endava
DAVA
$147M
$239K 0.13%
+8,187
New +$243K
OC icon
240
Owens Corning
OC
$11.6B
$239K 0.13%
+1,373
New +$238K
FWONA icon
241
Liberty Media Series A
FWONA
$22.6B
$238K 0.13%
+3,712
New +$236K
HLIO icon
242
Helios Technologies
HLIO
$2.59B
$238K 0.13%
+4,992
New +$239K
SLQT icon
243
SelectQuote
SLQT
$128M
$238K 0.13%
86,243
-15,423
-15% -$37.1K
INTC icon
244
Intel
INTC
$462B
$238K 0.13%
+7,674
New +$251K
SKWD icon
245
Skyward Specialty Insurance
SKWD
$2.49B
$236K 0.13%
+6,534
New +$237K
ARIS
246
Aris Mining
ARIS
$3.07B
$235K 0.13%
62,259
-90,375
-59% -$363K
META icon
247
Meta Platforms (Facebook)
META
$1.51T
$234K 0.13%
465
+34
+8% +$16.5K
TBLA icon
248
Taboola.com
TBLA
$1.35B
$233K 0.13%
+67,862
New +$274K
CVLT icon
249
Commault Systems
CVLT
$6.19B
$232K 0.13%
+1,909
New +$205K
DD icon
250
DuPont de Nemours
DD
$18.9B
$231K 0.13%
2,282
-2,815
-55% -$276K
8 9
10
11 12

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BAMG
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T
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GAG
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SCP
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BHWM
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Diametric Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Diametric Capital held 507 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital deployed $7.49M of net new capital in Q2 2024, opening 183 new positions and adding to 76 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Liberty Live Group Series A, an estimated $2.11M trimmed.

  • Diametric Capital's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
  • Diametric Capital added most to Brightstar Lottery PLC in Q2 2024, an estimated $1.94M increase.
  • Diametric Capital's biggest Q2 2024 reduction was Liberty Live Group Series A, cutting an estimated $2.11M.
  • Diametric Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.35M.
  • Diametric Capital's ten largest holdings make up 20% of its $184M portfolio in Q2 2024.
  • Diametric Capital opened 183 new positions and closed 148 in Q2 2024.
  • Diametric Capital's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.