DC

Diametric Capital Portfolio holdings

AUM $382M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$11.1M
3 +$8.32M
4
HROW icon
Harrow
HROW
+$6.46M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.07M

Top Sells

1 +$8.77M
2 +$2.44M
3 +$2.39M
4
TGT icon
Target
TGT
+$1.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Sector Composition

1 Healthcare 19.98%
2 Consumer Discretionary 17.82%
3 Technology 14.1%
4 Industrials 13.94%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EHC icon
226
Encompass Health
EHC
$10.1B
$566K 0.15%
+5,330
CEPO
227
Cantor Equity Partners I
CEPO
$270M
$565K 0.15%
54,258
+4,258
STNG icon
228
Scorpio Tankers
STNG
$3.74B
$563K 0.15%
+11,080
ARMK icon
229
Aramark
ARMK
$14.1B
$558K 0.15%
+15,147
SPXC icon
230
SPX Corp
SPXC
$11.8B
$558K 0.15%
+2,790
HIPO icon
231
Hippo Holdings
HIPO
$637M
$557K 0.15%
+18,522
INV
232
Innventure Inc
INV
$560M
$556K 0.15%
133,126
+108,040
CAEP
233
DELISTED
Cantor Equity Partners III
CAEP
$553K 0.15%
54,258
+4,258
TPC
234
Tutor Perini Cor
TPC
$3.8B
$552K 0.15%
+8,235
TACO
235
Berto Acquisition Corp
TACO
$392M
$550K 0.15%
54,258
+4,258
DQ
236
Daqo New Energy
DQ
$1.14B
$549K 0.15%
18,594
+5,291
KYIV
237
Kyivstar Group
KYIV
$3.22B
$541K 0.15%
+41,681
TATT icon
238
TAT Technologies
TATT
$588M
$534K 0.14%
11,958
+6,143
CTLP
239
DELISTED
Cantaloupe
CTLP
$531K 0.14%
50,000
+19,998
AMPY icon
240
Amplify Energy
AMPY
$193M
$526K 0.14%
115,133
+10,571
BFLY icon
241
Butterfly Network
BFLY
$1.34B
$526K 0.14%
138,341
-257,023
CYRX icon
242
CryoPort
CYRX
$818M
$525K 0.14%
+54,701
OSG
243
Octave Specialty Group
OSG
$240M
$517K 0.14%
66,478
+1,852
AVAH icon
244
Aveanna Healthcare
AVAH
$1.47B
$517K 0.14%
+63,230
BBBY
245
Bed Bath & Beyond
BBBY
$464M
$515K 0.14%
94,344
+16,124
DOCS icon
246
Doximity
DOCS
$3.85B
$505K 0.14%
+11,408
ATNI icon
247
ATN International
ATNI
$396M
$502K 0.13%
22,036
+2,018
ANGX
248
Angel Studios
ANGX
$567M
$497K 0.13%
+106,380
GE icon
249
GE Aerospace
GE
$341B
$495K 0.13%
1,608
-654
FIP icon
250
FTAI Infrastructure
FIP
$497M
$494K 0.13%
+107,081