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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
+9.03%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$62.8M
(+46%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
33.97%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
401
New
131
Increased
80
Reduced
37
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.73M |
| 2 |
Illumina
ILMN
|
+$2.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.26M |
| 4 |
Boyd Gaming
BYD
|
+$2.14M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$2.02M |
| 2 |
Ovintiv
OVV
|
+$1.2M |
| 3 |
Elevance Health
ELV
|
+$1.18M |
| 4 |
Qiagen
QGEN
|
+$1.18M |
| 5 |
Dave & Buster's
PLAY
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.42% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 11.45% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alight
ALIT
$523M
| – | – |
-819
| Closed | -$111K |
|
252
Ardagh Metal Packaging
AMBP
$3.11B
| – | – |
-68,627
| Closed | -$419K |
|
253
A.O. Smith
AOS
$8.82B
| – | – |
-6,811
| Closed | -$372K |
|
254
Air Products & Chemicals
APD
$65.2B
| – | – |
-2,354
| Closed | -$566K |
|
255
Digital Turbine
APPS
$1.02B
| – | – |
-11,025
| Closed | -$193K |
|
256
AquaBounty Technologies
AQB
$4.74M
| – | – |
-657
| Closed | -$22K |
|
257
Antero Resources
AR
$10.5B
| – | – |
-12,612
| Closed | -$387K |
|
258
Arcturus Therapeutics
ARCT
$163M
| – | – |
-22,499
| Closed | -$354K |
|
259
Boeing
BA
$175B
| – | – |
-2,787
| Closed | -$381K |
|
260
Butterfly Network
BFLY
$1.88B
| – | – |
-10,530
| Closed | -$32K |
|
261
BJs Wholesale Club
BJ
$12.4B
| – | – |
-6,417
| Closed | -$400K |
|
262
Bloomin' Brands
BLMN
$736M
| – | – |
-22,155
| Closed | -$368K |
|
263
Bionano Genomics
BNGO
$12.5M
| – | – |
-23
| Closed | -$19K |
|
264
Burford Capital
BUR
$955M
| – | – |
-47,574
| Closed | -$466K |
|
265
Avis
CAR
$5.88B
| – | – |
-2,444
| Closed | -$359K |
|
|
CARM
266
DELISTED
Carisma Therapeutics
CARM
| – | – |
-1,027
| Closed | -$17K |
|
267
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-30,000
| Closed | -$32K |
|
268
Chewy
CHWY
$9.38B
| – | – |
-19,949
| Closed | -$693K |
|
269
Conduent
CNDT
$251M
| – | – |
-44,040
| Closed | -$190K |
|
270
Cineverse
CNVS
$56.4M
| – | – |
-5,720
| Closed | -$56K |
|
271
Coherent
COHR
$47.6B
| – | – |
-5,439
| Closed | -$277K |
|
272
Crocs
CROX
$6.75B
| – | – |
-10,815
| Closed | -$526K |
|
|
273
DexCom
DXCM
$28.9B
| – | – |
-27,047
| Closed | -$2.02M |
|
274
EastGroup Properties
EGP
$11.3B
| – | – |
-2,046
| Closed | -$316K |
|
275
Envela
ELA
$555M
| – | – |
-28,034
| Closed | -$200K |
|
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Diametric Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Diametric Capital held 401 positions worth $198M, up 46% from $136M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Diametric Capital deployed $67.4M of net new capital in Q3 2022, opening 131 new positions and adding to 80 existing holdings. Its largest new stake was Bristol-Myers Squibb: 37,584 shares worth $2.67M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Dave & Buster's, an estimated $1.12M trimmed.
- Diametric Capital's largest Q3 2022 buy was Bristol-Myers Squibb: 37,584 shares worth $2.67M.
- Diametric Capital added most to Boyd Gaming in Q3 2022, an estimated $2.14M increase.
- Diametric Capital's biggest Q3 2022 reduction was Dave & Buster's, cutting an estimated $1.12M.
- Diametric Capital fully exited DexCom in Q3 2022, selling an estimated $2.02M.
- Diametric Capital's ten largest holdings make up 19% of its $198M portfolio in Q3 2022.
- Diametric Capital opened 131 new positions and closed 153 in Q3 2022.
- Diametric Capital's portfolio value rose 46% quarter-over-quarter to $198M.
Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.