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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
+17.28%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$54.2M
Cap. Flow
-$57.1M
Cap. Flow %
-38.56%
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.27M
2
BYD icon
Boyd Gaming
BYD
+$2.12M
3
FUN icon
Cedar Fair
FUN
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
3
EAT icon
Brinker International
EAT
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.37%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
226
First Industrial Realty Trust
FR
$8.77B
$213K 0.14%
+4,246
New +$225K
NUVL
227
DELISTED
Nuvalent
NUVL
$212K 0.14%
+2,706
New +$253K
AEP icon
228
American Electric Power
AEP
$72.4B
$208K 0.14%
+2,259
New +$219K
AEYE icon
229
AudioEye
AEYE
$75.8M
$207K 0.14%
+13,625
New +$312K
MNST icon
230
Monster Beverage
MNST
$95.6B
$206K 0.14%
+3,918
New +$208K
GFR icon
231
Greenfire Resources
GFR
$771M
$205K 0.14%
29,037
-71,000
-71% -$511K
DUK icon
232
Duke Energy
DUK
$101B
$204K 0.14%
+1,897
New +$215K
MDT icon
233
Medtronic
MDT
$111B
$204K 0.14%
2,557
-7,178
-74% -$621K
CMA
234
DELISTED
Comerica
CMA
$204K 0.14%
+3,291
New +$214K
GEHC icon
235
GE HealthCare
GEHC
$29.2B
$203K 0.14%
+2,600
New +$221K
ASHR icon
236
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$203K 0.14%
7,662
-631
-8% -$17.6K
GOSS icon
237
Gossamer Bio
GOSS
$100M
$202K 0.14%
223,770
-63,489
-22% -$54.4K
ORI icon
238
Old Republic International
ORI
$10.8B
$202K 0.14%
5,576
-1,370
-20% -$50K
MATX icon
239
Matsons
MATX
$6.15B
$201K 0.14%
+1,489
New +$217K
MDU icon
240
MDU Resources
MDU
$4.31B
$200K 0.13%
+11,080
New +$194K
INDI icon
241
indie Semiconductor
INDI
$678M
$197K 0.13%
+48,661
New +$200K
RDCM icon
242
Radcom
RDCM
$219M
$193K 0.13%
15,588
-4,436
-22% -$49.7K
DRVN icon
243
Driven Brands
DRVN
$2.47B
$189K 0.13%
11,687
-39,151
-77% -$614K
SD icon
244
SandRidge Energy
SD
$485M
$185K 0.12%
+15,765
New +$182K
ZIMV
245
DELISTED
ZimVie
ZIMV
$179K 0.12%
12,839
-702
-5% -$10.1K
OBE
246
Obsidian Energy
OBE
$628M
$177K 0.12%
+30,551
New +$174K
PESI icon
247
Perma-Fix Environmental Services
PESI
$353M
$171K 0.12%
15,491
-40,204
-72% -$529K
INMB icon
248
INmune Bio
INMB
$45.5M
$171K 0.12%
36,699
+7,244
+25% +$37.8K
AQN icon
249
Algonquin Power & Utilities
AQN
$4.68B
$169K 0.11%
37,923
-2,077
-5% -$10K
AKBA icon
250
Akebia Therapeutics
AKBA
$341M
$167K 0.11%
+88,115
New +$153K
8 9
10
11 12

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Diametric Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Diametric Capital held 494 positions worth $148M, down 27% from $202M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital withdrew a net $57.1M in Q4 2024, closing 190 positions and reducing 98 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Wingstop worth $1.89M.

  • Diametric Capital's largest Q4 2024 buy was Wingstop: 6,666 shares worth $1.89M.
  • Diametric Capital added most to Boyd Gaming in Q4 2024, an estimated $2.12M increase.
  • Diametric Capital's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $2.79M.
  • Diametric Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $2.53M.
  • Diametric Capital's ten largest holdings make up 18% of its $148M portfolio in Q4 2024.
  • Diametric Capital opened 128 new positions and closed 190 in Q4 2024.
  • Diametric Capital's portfolio value fell 27% quarter-over-quarter to $148M.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.