We are live on ! Find out more
DC

Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.34M
Cap. Flow
-$4.61M
Cap. Flow %
-2.22%
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.1M
2
FTAI icon
FTAI Aviation
FTAI
+$2.9M
3
BLMN icon
Bloomin' Brands
BLMN
+$2.33M
4
CRL icon
Charles River Laboratories
CRL
+$1.98M
5
PLAY icon
Dave & Buster's
PLAY
+$1.68M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.79M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
3
MAT icon
Mattel
MAT
+$2.56M
4
ILMN icon
Illumina
ILMN
+$2.32M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABLLW
251
DELISTED
Abacus Life Warrant
ABLLW
$109K 0.05%
+622,391
New +$91.6K
SPNE
252
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$104K 0.05%
+12,500
New +$84.2K
INDI icon
253
indie Semiconductor
INDI
$678M
$102K 0.05%
+17,461
New +$129K
KORE
254
DELISTED
KORE Group Holdings
KORE
$98.9K 0.05%
+15,697
New +$181K
IRD
255
Opus Genetics
IRD
$282M
$83.3K 0.04%
23,598
-950
-4% -$2.5K
AIRS icon
256
AirSculpt Technologies
AIRS
$329M
$80.3K 0.04%
+21,711
New +$101K
SKIL icon
257
Skillsoft
SKIL
$63.8M
$79.7K 0.04%
+3,065
New +$102K
DM
258
DELISTED
Desktop Metal, Inc.
DM
$74.9K 0.04%
+5,507
New +$115K
RDW icon
259
Redwire
RDW
$2.05B
$74.1K 0.04%
+37,429
New +$86.3K
SVIIR
260
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$73.3K 0.04%
+431,000
New +$69.7K
EB
261
DELISTED
Eventbrite
EB
$73.1K 0.04%
+12,477
New +$81.6K
RSI icon
262
Rush Street Interactive
RSI
$3.16B
$72.1K 0.03%
20,074
-4,294
-18% -$15.9K
KCGI.WS
263
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$64.2K 0.03%
+377,358
New +$54.7K
BTMDW
264
DELISTED
Biote Corp. Warrant
BTMDW
$60K 0.03%
+199,992
New +$54.5K
NHICW
265
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$57.3K 0.03%
+318,455
New +$21.8K
ACHV icon
266
Achieve Life Sciences
ACHV
$634M
$48.8K 0.02%
19,903
-14,757
-43% -$37.9K
CFIVW
267
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$48.1K 0.02%
+625,227
New +$29.9K
JCICW
268
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$47.2K 0.02%
+224,598
New +$48.8K
DRTT
269
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$45.3K 0.02%
+85,426
New +$30.9K
ASTLW icon
270
Algoma Steel Group Warrant
ASTLW
$157K
$40.6K 0.02%
35,194
– –
DRRX
271
DELISTED
DURECT Corp
DRRX
$38.4K 0.02%
11,094
-451
-4% -$2.15K
JWSM.WS
272
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$34.7K 0.02%
+534,426
New +$46K
GFX.WS
273
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$33.7K 0.02%
+224,799
New +$14.8K
GCTS.WS
274
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$32.3K 0.02%
+475,000
New +$44K
CTAQW
275
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$29.4K 0.01%
+437,599
New +$19.3K
9 10
11
12 13

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Diametric Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Diametric Capital held 413 positions worth $208M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital's Q4 2022 filing shows 165 new, 56 increased, 79 reduced and 110 closed positions. Its largest new stake was Wynn Resorts: 42,312 shares worth $3.49M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Diametric Capital's largest Q4 2022 buy was Wynn Resorts: 42,312 shares worth $3.49M.
  • Diametric Capital added most to Dave & Buster's in Q4 2022, an estimated $1.68M increase.
  • Diametric Capital's biggest Q4 2022 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $2.79M.
  • Diametric Capital fully exited Bristol-Myers Squibb in Q4 2022, selling an estimated $2.67M.
  • Diametric Capital's ten largest holdings make up 20% of its $208M portfolio in Q4 2022.
  • Diametric Capital opened 165 new positions and closed 110 in Q4 2022.
  • Diametric Capital's portfolio value rose 4.7% quarter-over-quarter to $208M.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.