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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
-4.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$64M
Cap. Flow
-$56.8M
Cap. Flow %
-67.51%
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.32M
2
XPOF icon
Xponential Fitness
XPOF
+$1.97M
3
HES
Hess
HES
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
ANSS
Ansys
ANSS
+$1.27M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$3.7M
2
BYD icon
Boyd Gaming
BYD
+$3.09M
3
WYNN icon
Wynn Resorts
WYNN
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
226
Algonquin Power & Utilities
AQN
$4.59B
– –
-37,923
Closed -$169K
AQST icon
227
Aquestive Therapeutics
AQST
$452M
– –
-35,295
Closed -$126K
ARDX icon
228
Ardelyx
ARDX
$1.24B
– –
-21,154
Closed -$107K
ASHR icon
229
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-7,662
Closed -$203K
AYI icon
230
Acuity Brands
AYI
$9.99B
– –
-754
Closed -$220K
BABA icon
231
Alibaba
BABA
$276B
– –
-7,830
Closed -$664K
BGC icon
232
BGC Group
BGC
$5.64B
– –
-16,278
Closed -$147K
BIDU icon
233
Baidu
BIDU
$35.7B
– –
-8,218
Closed -$693K
BNY
234
Bank of New York Mellon
BNY
$103B
– –
-3,334
Closed -$256K
BMY icon
235
Bristol-Myers Squibb
BMY
$129B
– –
-5,240
Closed -$296K
BNED icon
236
Barnes & Noble Education
BNED
$435M
– –
-22,042
Closed -$221K
BP icon
237
BP
BP
$112B
– –
-7,789
Closed -$230K
BRX icon
238
Brixmor Property Group
BRX
$9.72B
– –
-10,343
Closed -$288K
BWA icon
239
BorgWarner
BWA
$12.8B
– –
-7,411
Closed -$236K
BYD icon
240
Boyd Gaming
BYD
$6.75B
– –
-42,630
Closed -$3.09M
CAKE icon
241
Cheesecake Factory
CAKE
$5.03B
– –
-48,461
Closed -$2.3M
CAT icon
242
Caterpillar
CAT
$361B
– –
-964
Closed -$350K
CCL icon
243
Carnival Corporation Ltd
CCL
$38.1B
– –
-19,014
Closed -$474K
CF icon
244
CF Industries
CF
$19.6B
– –
-5,450
Closed -$465K
CHDN icon
245
Churchill Downs
CHDN
$6.17B
– –
-6,649
Closed -$888K
CLH icon
246
Clean Harbors
CLH
$17.2B
– –
-1,563
Closed -$360K
CLMT icon
247
Calumet Specialty Products
CLMT
$3.7B
– –
-65,694
Closed -$1.45M
CMA
248
DELISTED
Comerica
CMA
– –
-3,291
Closed -$204K
CNC icon
249
Centene
CNC
$30.5B
– –
-10,074
Closed -$610K
CR icon
250
Crane Co
CR
$11.9B
– –
-1,568
Closed -$238K
8 9
10
11 12

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Diametric Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Diametric Capital held 410 positions worth $84.1M, down 43% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diametric Capital withdrew a net $56.8M in Q1 2025, closing 202 positions and reducing 51 holdings. Its most notable exit was Harrow, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Diametric Capital opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $2.63M.

  • Diametric Capital's largest Q1 2025 buy was ProShares Ultra VIX Short-Term Futures ETF: 22,477 shares worth $2.63M.
  • Diametric Capital added most to Xponential Fitness in Q1 2025, an estimated $1.97M increase.
  • Diametric Capital's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $1.61M.
  • Diametric Capital fully exited Harrow in Q1 2025, selling an estimated $3.7M.
  • Diametric Capital's ten largest holdings make up 25% of its $84.1M portfolio in Q1 2025.
  • Diametric Capital opened 106 new positions and closed 202 in Q1 2025.
  • Diametric Capital's portfolio value fell 43% quarter-over-quarter to $84.1M.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.