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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
+9.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
(+9.6%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$3.63M |
| 2 |
Liberty Live Group Series A
LLYVA
|
+$3.17M |
| 3 |
HES
Hess
HES
|
+$3.08M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$1.88M |
| 5 |
PENN Entertainment
PENN
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$4.81M |
| 2 |
MGM Resorts International
MGM
|
+$3.47M |
| 3 |
Liquidia Corp
LQDA
|
+$2.15M |
| 4 |
Royal Caribbean
RCL
|
+$1.83M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.85% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 14.22% |
| 4 | Technology | 8.39% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hayward Holdings
HAYW
$3.31B
| $209K | 0.12% |
+13,667
| New | +$183K |
|
|
SBOW
252
DELISTED
SilverBow Resources, Inc.
SBOW
| $208K | 0.12% |
6,086
-12,954
| -68% | -$377K |
|
253
First Hawaiian
FHB
$3.41B
| $207K | 0.12% |
+9,446
| New | +$203K |
|
254
Signet Jewelers
SIG
$3.84B
| $207K | 0.11% |
+2,064
| New | +$206K |
|
255
Euronet Worldwide
EEFT
$3.19B
| $206K | 0.11% |
+1,877
| New | +$197K |
|
256
PVH
PVH
$4.07B
| $206K | 0.11% |
+1,465
| New | +$187K |
|
257
AutoNation
AN
$7.7B
| $206K | 0.11% |
+1,244
| New | +$183K |
|
258
Altria Group
MO
$125B
| $206K | 0.11% |
+4,721
| New | +$196K |
|
|
ESPR
259
DELISTED
Esperion Therapeutics
ESPR
| $206K | 0.11% |
76,784
-11,386
| -13% | -$27.7K |
|
260
ConocoPhillips
COP
$144B
| $206K | 0.11% |
+1,615
| New | +$184K |
|
261
DT Midstream
DTM
$13.9B
| $205K | 0.11% |
+3,354
| New | +$187K |
|
262
Penske Automotive Group
PAG
$14.7B
| $205K | 0.11% |
+1,264
| New | +$193K |
|
263
BRC Group Holdings
RILY
$264M
| $204K | 0.11% |
+9,630
| New | +$193K |
|
264
SelectQuote
SLQT
$122M
| $203K | 0.11% |
+101,666
| New | +$152K |
|
265
Daktronics
DAKT
$946M
| $203K | 0.11% |
+20,413
| New | +$170K |
|
266
NiSource
NI
$21.5B
| $201K | 0.11% |
+7,271
| New | +$191K |
|
267
Spire Global
SPIR
$408M
| $199K | 0.11% |
+16,596
| New | +$165K |
|
268
Western Union
WU
$2.53B
| $198K | 0.11% |
+14,131
| New | +$182K |
|
269
FNB Corp
FNB
$6.76B
| $194K | 0.11% |
+13,754
| New | +$185K |
|
270
OPAL Fuels
OPAL
$62.5M
| $192K | 0.11% |
38,330
-13,825
| -27% | -$67.8K |
|
271
Clarus
CLAR
$125M
| $180K | 0.1% |
+26,667
| New | +$164K |
|
272
Aurora
AUR
$11.7B
| $179K | 0.1% |
+63,649
| New | +$183K |
|
273
Janus International
JBI
$702M
| $179K | 0.1% |
+11,823
| New | +$172K |
|
274
Enovix
ENVX
$803M
| $178K | 0.1% |
25,443
-13,741
| -35% | -$119K |
|
|
SCRMW
275
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $177K | 0.1% |
375,317
| – | – |
|
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Diametric Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Diametric Capital held 434 positions worth $180M, up 9.6% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Diametric Capital deployed $6.27M of net new capital in Q1 2024, opening 172 new positions and adding to 41 existing holdings. Its largest new stake was Flutter Entertainment: 17,033 shares worth $3.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was MGM Resorts International, an estimated $3.47M trimmed.
- Diametric Capital's largest Q1 2024 buy was Flutter Entertainment: 17,033 shares worth $3.4M.
- Diametric Capital added most to Liberty Live Group Series A in Q1 2024, an estimated $3.17M increase.
- Diametric Capital's biggest Q1 2024 reduction was MGM Resorts International, cutting an estimated $3.47M.
- Diametric Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2024, selling an estimated $4.81M.
- Diametric Capital's ten largest holdings make up 22% of its $180M portfolio in Q1 2024.
- Diametric Capital opened 172 new positions and closed 110 in Q1 2024.
- Diametric Capital's portfolio value rose 9.6% quarter-over-quarter to $180M.
Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.