DC

Diametric Capital Portfolio holdings

AUM $187M
This Quarter Return
+16.51%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$87.9M
Cap. Flow %
-53.48%
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189

Top Buys

1
PENN icon
PENN Entertainment
PENN
$3.58M
2
PXD
Pioneer Natural Resource Co.
PXD
$2.84M
3
CAKE icon
Cheesecake Factory
CAKE
$2.52M
4
PRKS icon
United Parks & Resorts
PRKS
$1.99M
5
ILMN icon
Illumina
ILMN
$1.45M

Top Sells

1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$3.91M
2
BYD icon
Boyd Gaming
BYD
$3.68M
3
VMW
VMware, Inc
VMW
$2.97M
4
EXPE icon
Expedia Group
EXPE
$2.63M
5
HPK icon
HighPeak Energy
HPK
$2.37M

Sector Composition

1 Consumer Discretionary 29.41%
2 Industrials 18.56%
3 Healthcare 14.51%
4 Technology 8.81%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONYXW
251
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$13.8K 0.01%
692,133
– –
SKGRW
252
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$11.6K 0.01%
208,155
– –
BHACW
253
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$11.1K 0.01%
185,193
– –
IVCPW
254
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$10.8K 0.01%
250,000
– –
COCHW icon
255
Envoy Medical, Inc Warrant
COCHW
$595K
$10.7K 0.01%
+534,120
New +$10.7K
TRTL.WS
256
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$8.89K 0.01%
100,000
– –
ACAHW
257
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$8.69K 0.01%
296,515
– –
RCACW
258
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$7.12K ﹤0.01%
167,500
– –
XFINW
259
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5.52K ﹤0.01%
157,210
– –
ZAPPW
260
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.68K ﹤0.01%
361,719
– –
TEN
261
Tsakos Energy Navigation Ltd.
TEN
$656M
– –
-11,222
Closed -$233K
CNH
262
CNH Industrial
CNH
$14B
– –
-12,703
Closed -$154K
CMBT
263
CMB.TECH NV
CMBT
$2.49B
– –
-30,000
Closed -$493K
EXE
264
Expand Energy Corporation Common Stock
EXE
$23.4B
– –
-7,877
Closed -$679K
ATSG
265
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-15,264
Closed -$319K
NKGN
266
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-471,000
Closed -$3.91M
NARI
267
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-29,045
Closed -$1.9M
SAVE
268
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-85,000
Closed -$1.4M
AIRC
269
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-10,461
Closed -$321K
AEL
270
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-30,426
Closed -$1.63M
NGMS
271
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-15,000
Closed -$405K
CPE
272
DELISTED
Callon Petroleum Company
CPE
– –
-12,430
Closed -$486K
SOVO
273
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-50,000
Closed -$1.13M
SRC
274
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,354
Closed -$213K
NSTB.WS
275
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
215,446
– –
9 10
11
12 13