Diametric Capital Portfolio holdings

AUM $84.1M

AUM

$84.1M

AUM Growth

-$64M (-43%)

Cap. Flow

+$30.9M

Cap. Flow % of AUM

36.79%

Top 10 Holdings %Top 10 Hldgs %

25.04%

Holding

410

New

106

Increased

Reduced

Closed

202

Top Buys

1	ProShares Ultra VIX Short-Term Futures ETF UVXY	$2.63M
2	Hess HES	$1.51M
3	Ansys ANSS	$1.2M
4	NVIDIA NVDA	$1.18M
5	Xponential Fitness XPOF	$1.18M

Top Sells

1	Dutch Bros BROS	$1.51M
2	Delcath Systems DCTH	$840K
3	Everi Holdings EVRI	$827K
4	Cedar Fair FUN	$694K
5	Liquidia Corp LQDA	$677K

Sector Composition

1	Consumer Discretionary	19.92%
2	Technology	14.45%
3	Energy	13.31%
4	Healthcare	13.05%
5	Industrials	11.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Wyndham Hotels & Resorts WH $6.45B	$0	0%	0 -13,009	Closed	–
252	252 Wingstop WING $9.5B	$0	0%	0 -6,666	Closed	–
253	253 Williams Companies WMB $73.6B	$0	0%	0 -4,308	Closed	–
254	254 Wynn Resorts WYNN $9.49B	$0	0%	0 -34,708	Closed	–
255	255 US Steel X $12.1B	$0	0%	0 -27,673	Closed	–
256	256 Zimmer Biomet ZBH $18.5B	$0	0%	0 -3,604	Closed	–
257	257 Arq ARQ $215M	$0	0%	0 -19,330	Closed	–
258	258 United Parks & Resorts PRKS $2.55B	$0	0%	0 -20,431	Closed	–
259	259 Centuri Holdings CTRI $1.83B	$0	0%	0 -15,067	Closed	–
260	ATYR 260 aTyr Pharma ATYR $379M	$0	0%	0 -29,812	Closed	–
261	CNL 261 Collective Mining Ltd. CNL $957M	$0	0%	0 -19,947	Closed	–
262	LINE 262 Lineage, Inc. Common Stock LINE $10B	$0	0%	0 -5,333	Closed	–
263	SEG 263 Seaport Entertainment Group Inc. SEG $256M	$0	0%	0 -13,815	Closed	–
264	SAIH 264 SAIHEAT Limited Class A Ordinary Shares SAIH $9.92M	$0	0%	0 -64,822	Closed	–
265	ILLRW 265 Triller Group Inc. Warrant ILLRW $6.89M	$0	0%	0 -124,261	Closed	–
266	IRD 266 Opus Genetics, Inc. Common Stock IRD $59.3M	$0	0%	0 -29,299	Closed	–
267	ABPWW 267 Abpro Holdings, Inc. Warrant ABPWW	$0	0%	0 -358,427	Closed	–
268	TTAN 268 ServiceTitan, Inc. Class A Common Stock TTAN $10.3B	$0	0%	0 -8,638	Closed	–
269	FFAI 269 Faraday Future Intelligent Electric Inc. Common Stock FFAI $121M	$0	0%	0 -32,128	Closed	–
270	LGF.A 270 DELISTED Lions Gate Entertainment Corp. Class A Voting Shares LGF.A	$0	0%	0 -57,895	Closed	–
271	BERY 271 DELISTED Berry Global Group, Inc. BERY	$0	0%	0 -10,408	Closed	–
272	ACCD 272 DELISTED Accolade, Inc. Common Stock ACCD	$0	0%	0 -33,951	Closed	–
273	HCP 273 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -22,600	Closed	–
274	SUM 274 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -13,210	Closed	–
275	PLMJW 275 DELISTED Plum Acquisition Corp. III Warrant PLMJW	$0	0%	0 -52,797	Closed	–