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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
+7.91%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.1M
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.1M |
| 2 |
BTM
Bitcoin Depot
BTM
|
+$4.88M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.43M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.35M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.84M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.25M |
| 3 |
United Parks & Resorts
PRKS
|
+$2.07M |
| 4 |
Royal Caribbean
RCL
|
+$2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.39% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Textron
TXT
$16.7B
| $211K | 0.09% |
+3,121
| New | +$206K |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $210K | 0.09% |
+9,136
| New | +$215K |
|
253
Transocean
RIG
$5.84B
| $210K | 0.09% |
29,982
-34,357
| -53% | -$212K |
|
254
EverCommerce
EVCM
$2.09B
| $210K | 0.09% |
+17,732
| New | +$207K |
|
255
Zoetis
ZTS
$32.2B
| $209K | 0.09% |
+1,215
| New | +$210K |
|
|
LTCH
256
DELISTED
Latch, Inc. Common Stock
LTCH
| $209K | 0.09% |
+150,431
| New | +$141K |
|
257
WIX.com
WIX
$2.36B
| $207K | 0.09% |
+2,645
| New | +$218K |
|
|
ENFN
258
DELISTED
Enfusion, Inc.
ENFN
| $206K | 0.09% |
+18,388
| New | +$163K |
|
|
CCF
259
DELISTED
Chase Corporation
CCF
| $203K | 0.09% |
+1,675
| New | +$193K |
|
260
O'Reilly Automotive
ORLY
$75.1B
| $202K | 0.09% |
+3,165
| New | +$193K |
|
261
Playtika
PLTK
$1.48B
| $191K | 0.09% |
+16,489
| New | +$179K |
|
262
OneSpan
OSPN
$562M
| $190K | 0.08% |
+12,773
| New | +$199K |
|
263
Tigo Energy
TYGO
$128M
| $187K | 0.08% |
+10,102
| New | +$135K |
|
|
SA
264
Seabridge Gold
SA
$2.82B
| $186K | 0.08% |
15,430
-4,169
| -21% | -$56.7K |
|
|
ABLLW
265
DELISTED
Abacus Life Warrant
ABLLW
| $184K | 0.08% |
672,391
+50,000
| +8% | +$9.88K |
|
|
DRRX
266
DELISTED
DURECT Corp
DRRX
| $174K | 0.08% |
35,162
-3,074
| -8% | -$15.6K |
|
267
Amcor
AMCR
$20.9B
| $167K | 0.07% |
+3,341
| New | +$174K |
|
268
Smith & Wesson
SWBI
$666M
| $156K | 0.07% |
+11,943
| New | +$146K |
|
269
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $152K | 0.07% |
+27,402
| New | +$150K |
|
270
Granite Ridge Resources
GRNT
$603M
| $151K | 0.07% |
22,818
-12,874
| -36% | -$77.3K |
|
|
SPPI
271
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $140K | 0.06% |
+146,061
| New | +$144K |
|
|
OBE
272
Obsidian Energy
OBE
$660M
| $134K | 0.06% |
+22,853
| New | +$142K |
|
|
QUOT
273
DELISTED
Quotient Technology Inc
QUOT
| $131K | 0.06% |
+34,060
| New | +$106K |
|
|
IRD
274
Opus Genetics
IRD
$277M
| $122K | 0.05% |
28,213
-27,435
| -49% | -$130K |
|
275
TMC The Metals Company
TMC
$1.64B
| $118K | 0.05% |
72,092
-13,136
| -15% | -$11.9K |
|
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Diametric Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Diametric Capital held 509 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital deployed $11.2M of net new capital in Q2 2023, opening 172 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was United Parks & Resorts, an estimated $2.07M trimmed.
- Diametric Capital's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
- Diametric Capital added most to Activision Blizzard in Q2 2023, an estimated $2.43M increase.
- Diametric Capital's biggest Q2 2023 reduction was United Parks & Resorts, cutting an estimated $2.07M.
- Diametric Capital fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $2.84M.
- Diametric Capital's ten largest holdings make up 24% of its $224M portfolio in Q2 2023.
- Diametric Capital opened 172 new positions and closed 170 in Q2 2023.
- Diametric Capital's portfolio value rose 7.7% quarter-over-quarter to $224M.
Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.