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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
+4.45%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15M
(+6.7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
+$4.79M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.49M |
| 3 |
CNDA
Concord Acquisition Corp II
CNDA
|
+$3.08M |
| 4 |
Harrow
HROW
|
+$2.39M |
| 5 |
DexCom
DXCM
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.02M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.36M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.19M |
| 4 |
APGB
Apollo Strategic Growth Capital II
APGB
|
+$2.07M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.07% |
| 2 | Healthcare | 18.61% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 8.61% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
251
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $233K | 0.1% |
+11,222
| New | +$222K |
|
252
Edison International
EIX
$30.6B
| $231K | 0.1% |
+3,652
| New | +$254K |
|
253
Liberty Broadband Class C
LBRDK
$4.83B
| $230K | 0.1% |
+2,522
| New | +$225K |
|
254
UDR
UDR
$12.8B
| $229K | 0.1% |
+6,407
| New | +$255K |
|
255
Lear
LEA
$7.43B
| $226K | 0.09% |
+1,686
| New | +$244K |
|
256
Workday
WDAY
$41.4B
| $224K | 0.09% |
+1,041
| New | +$241K |
|
257
FNB Corp
FNB
$6.78B
| $223K | 0.09% |
+20,665
| New | +$243K |
|
258
Jabil
JBL
$30.4B
| $221K | 0.09% |
+1,742
| New | +$191K |
|
259
Louisiana-Pacific
LPX
$5.17B
| $220K | 0.09% |
3,988
+102
| +3% | +$6.7K |
|
260
Webster Financial
WBS
$12.3B
| $220K | 0.09% |
+5,454
| New | +$232K |
|
261
General Dynamics
GD
$105B
| $219K | 0.09% |
+993
| New | +$220K |
|
262
Invitation Homes
INVH
$17.9B
| $219K | 0.09% |
+6,908
| New | +$237K |
|
263
NiSource
NI
$21.7B
| $218K | 0.09% |
+8,834
| New | +$239K |
|
264
The Oncology Institute
TOI
$482M
| $217K | 0.09% |
155,344
+26,952
| +21% | +$27.9K |
|
265
Arthur J. Gallagher & Co
AJG
$69.2B
| $216K | 0.09% |
+948
| New | +$212K |
|
|
CNR
266
Core Natural Resources Inc
CNR
$3.94B
| $216K | 0.09% |
+2,055
| New | +$168K |
|
|
AD
267
Array Digital Infrastructure
AD
$3.03B
| $215K | 0.09% |
+5,000
| New | +$162K |
|
268
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
| $215K | 0.09% |
27,020
-382
| -1% | -$2.41K |
|
269
Evolus
EOLS
$396M
| $214K | 0.09% |
23,412
-21,551
| -48% | -$193K |
|
270
Tidewater
TDW
$3.61B
| $214K | 0.09% |
3,010
-5,716
| -66% | -$361K |
|
271
STAG Industrial
STAG
$7.46B
| $213K | 0.09% |
6,176
-4,278
| -41% | -$155K |
|
|
SRC
272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $213K | 0.09% |
+6,354
| New | +$245K |
|
273
Ameriprise Financial
AMP
$48.2B
| $212K | 0.09% |
+642
| New | +$219K |
|
274
Kimco Realty
KIM
$17.6B
| $211K | 0.09% |
+12,009
| New | +$233K |
|
275
American Express
AXP
$226B
| $211K | 0.09% |
+1,412
| New | +$231K |
|
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Diametric Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Diametric Capital held 489 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Diametric Capital deployed $24.1M of net new capital in Q3 2023, opening 150 new positions and adding to 84 existing holdings. Its largest new stake was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $6.02M trimmed.
- Diametric Capital's largest Q3 2023 buy was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
- Diametric Capital added most to Harrow in Q3 2023, an estimated $2.39M increase.
- Diametric Capital's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.02M.
- Diametric Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.36M.
- Diametric Capital's ten largest holdings make up 19% of its $239M portfolio in Q3 2023.
- Diametric Capital opened 150 new positions and closed 156 in Q3 2023.
- Diametric Capital's portfolio value rose 6.7% quarter-over-quarter to $239M.
Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.