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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
+9.7%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18M
Cap. Flow
+$6.84M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
EAT icon
Brinker International
EAT
+$2.27M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.43M
3
BYD icon
Boyd Gaming
BYD
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
226
Home BancShares
HOMB
$6.31B
$278K 0.14%
+10,248
New +$273K
GPRE icon
227
Green Plains
GPRE
$1.15B
$278K 0.14%
20,502
+2,071
+11% +$30.3K
CLNE icon
228
Clean Energy Fuels
CLNE
$421M
$276K 0.14%
88,649
-6,782
-7% -$19.2K
VRSK icon
229
Verisk Analytics
VRSK
$27.8B
$275K 0.14%
+1,025
New +$277K
ROKU icon
230
Roku
ROKU
$21.3B
$272K 0.13%
3,640
-5,006
-58% -$321K
GILD icon
231
Gilead Sciences
GILD
$167B
$272K 0.13%
+3,240
New +$247K
SPXC icon
232
SPX Corp
SPXC
$10.2B
$271K 0.13%
+1,700
New +$257K
HLIT icon
233
Harmonic Inc
HLIT
$1.2B
$271K 0.13%
+18,576
New +$248K
SEG
234
Seaport Entertainment Group
SEG
$338M
$267K 0.13%
+9,730
New +$277K
NFE icon
235
New Fortress Energy
NFE
$94.3M
$266K 0.13%
+29,273
New +$451K
CCL icon
236
Carnival Corporation Ltd
CCL
$38.7B
$266K 0.13%
+14,371
New +$243K
VKTX icon
237
Viking Therapeutics
VKTX
$3.93B
$261K 0.13%
4,124
-4,390
-52% -$258K
DQ
238
Daqo New Energy
DQ
$802M
$260K 0.13%
+12,763
New +$206K
TT icon
239
Trane Technologies
TT
$104B
$260K 0.13%
668
-584
-47% -$203K
CPB icon
240
Campbell Soup
CPB
$6.8B
$255K 0.13%
+5,210
New +$254K
LMB icon
241
Limbach Holdings
LMB
$864M
$253K 0.13%
3,336
-190
-5% -$12.1K
AAXJ icon
242
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$251K 0.12%
3,194
-460
-13% -$33.4K
CVLT icon
243
Commault Systems
CVLT
$4.97B
$250K 0.12%
1,625
-284
-15% -$40K
BLD
244
DELISTED
TopBuild
BLD
$249K 0.12%
613
+68
+12% +$27.4K
MLP icon
245
Maui Land & Pineapple Co
MLP
$343M
$249K 0.12%
11,090
-10,028
-47% -$231K
NOG icon
246
Northern Oil and Gas
NOG
$2.16B
$248K 0.12%
+7,015
New +$268K
SA
247
Seabridge Gold
SA
$2.69B
$248K 0.12%
14,760
+643
+5% +$10.5K
DAWN
248
DELISTED
Day One Biopharmaceuticals
DAWN
$247K 0.12%
17,723
+2,700
+18% +$38.5K
ORI icon
249
Old Republic International
ORI
$10.8B
$246K 0.12%
+6,946
New +$235K
ZIM icon
250
ZIM Integrated Shipping Services
ZIM
$2.9B
$246K 0.12%
9,575
-1,599
-14% -$31.1K
8 9
10
11 12

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Diametric Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Diametric Capital held 532 positions worth $202M, up 9.8% from $184M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Diametric Capital deployed $6.84M of net new capital in Q3 2024, opening 173 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Harrow, an estimated $7.26M trimmed.

  • Diametric Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.
  • Diametric Capital added most to Pitney Bowes in Q3 2024, an estimated $1.73M increase.
  • Diametric Capital's biggest Q3 2024 reduction was Harrow, cutting an estimated $7.26M.
  • Diametric Capital fully exited Endeavor Group Holdings, Inc. in Q3 2024, selling an estimated $1.88M.
  • Diametric Capital's ten largest holdings make up 16% of its $202M portfolio in Q3 2024.
  • Diametric Capital opened 173 new positions and closed 166 in Q3 2024.
  • Diametric Capital's portfolio value rose 9.8% quarter-over-quarter to $202M.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.