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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
+16.57%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$74.8M
Cap. Flow
-$90.1M
Cap. Flow %
-54.83%
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.19M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.96M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
4
AERT
Aeries Technology
AERT
+$2.02M
5
PRKS icon
United Parks & Resorts
PRKS
+$1.79M

Top Sells

Rank Stock Value
1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$3.91M
2
BYD icon
Boyd Gaming
BYD
+$3.48M
3
VMW
VMware, Inc
VMW
+$2.97M
4
HPK icon
HighPeak Energy
HPK
+$2.37M
5
ATVI
Activision Blizzard
ATVI
+$2.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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 Warrant
COCHW
$465K
$10.7K 0.01%
+534,120
New +$14.4K
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
– –
AEP icon
261
American Electric Power
AEP
$71.5B
– –
-3,267
Closed -$246K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$68.9B
– –
-948
Closed -$216K
ALIT icon
263
Alight
ALIT
$537M
– –
-1,801
Closed -$255K
AMP icon
264
Ameriprise Financial
AMP
$48.2B
– –
-642
Closed -$212K
AMRC icon
265
Ameresco
AMRC
$990M
– –
-22,907
Closed -$883K
AQN icon
266
Algonquin Power & Utilities
AQN
$4.66B
– –
-10,788
Closed -$63.9K
ARES icon
267
Ares Management
ARES
$27.8B
– –
-2,484
Closed -$256K
ASPS icon
268
Altisource Portfolio Solutions
ASPS
$57.6M
– –
-13,522
Closed -$432K
ASRT
269
DELISTED
Assertio
ASRT
– –
-3,853
Closed -$148K
ASTL icon
270
Algoma Steel
ASTL
$448M
– –
-22,907
Closed -$156K
AVTR icon
271
Avantor
AVTR
$9.59B
– –
-35,872
Closed -$756K
AXP icon
272
American Express
AXP
$225B
– –
-1,412
Closed -$211K
BHF icon
273
Brighthouse Financial
BHF
$3.67B
– –
-5,423
Closed -$265K
BKNG icon
274
Booking.com
BKNG
$156B
– –
-7,325
Closed -$904K
BKR icon
275
Baker Hughes
BKR
$59.4B
– –
-7,086
Closed -$250K
9 10
11
12 13

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Diametric Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Diametric Capital held 451 positions worth $164M, down 31% from $239M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital withdrew a net $90.1M in Q4 2023, closing 189 positions and reducing 89 holdings. Its most notable exit was NKGen Biotech, Inc. Common Stock, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in PENN Entertainment worth $3.58M.

  • Diametric Capital's largest Q4 2023 buy was PENN Entertainment: 137,675 shares worth $3.58M.
  • Diametric Capital added most to Cheesecake Factory in Q4 2023, an estimated $2.3M increase.
  • Diametric Capital's biggest Q4 2023 reduction was Boyd Gaming, cutting an estimated $3.48M.
  • Diametric Capital fully exited NKGen Biotech, Inc. Common Stock in Q4 2023, selling an estimated $3.91M.
  • Diametric Capital's ten largest holdings make up 24% of its $164M portfolio in Q4 2023.
  • Diametric Capital opened 118 new positions and closed 189 in Q4 2023.
  • Diametric Capital's portfolio value fell 31% quarter-over-quarter to $164M.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.