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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
+0.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.22M
Cap. Flow
+$7.49M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.94M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.85M
3
MGM icon
MGM Resorts International
MGM
+$1.63M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.59M
5
ESPR
Esperion Therapeutics
ESPR
+$1.57M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.35M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.11M
3
FSLR icon
First Solar
FSLR
+$1.87M
4
BABA icon
Alibaba
BABA
+$1.51M
5
EXPE icon
Expedia Group
EXPE
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.07%
2 Healthcare 16.57%
3 Industrials 14.9%
4 Technology 9.18%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
251
Emcor
EME
$33B
$229K 0.12%
627
-17
-3% -$6.27K
NOV icon
252
NOV
NOV
$7.35B
$228K 0.12%
+12,004
New +$225K
INVH icon
253
Invitation Homes
INVH
$17.6B
$227K 0.12%
+6,328
New +$220K
NXST icon
254
Nexstar Media Group
NXST
$5.67B
$226K 0.12%
+1,361
New +$221K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$65.1B
$226K 0.12%
+871
New +$216K
ALSN icon
256
Allison Transmission
ALSN
$10.1B
$226K 0.12%
2,975
-900
-23% -$69K
MRX
257
Marex Group Limited Ordinary Shares
MRX
$4.65B
$221K 0.12%
+11,027
New +$217K
CNSL
258
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$220K 0.12%
+50,000
New +$216K
CMS icon
259
CMS Energy
CMS
$22.9B
$219K 0.12%
+3,686
New +$223K
ACIW icon
260
ACI Worldwide
ACIW
$5.88B
$218K 0.12%
+5,517
New +$192K
AMKR icon
261
Amkor Technology
AMKR
$15B
$218K 0.12%
+5,445
New +$180K
MAPS
262
DELISTED
WM TECHNOLOGY INC A
MAPS
$217K 0.12%
208,952
+41,878
+25% +$46K
REXR icon
263
Rexford Industrial Realty
REXR
$8.63B
$216K 0.12%
+4,853
New +$219K
APH icon
264
Amphenol
APH
$184B
$214K 0.12%
+3,178
New +$201K
JCI icon
265
Johnson Controls International
JCI
$87.5B
$214K 0.12%
3,218
-17,704
-85% -$1.19M
AVNT icon
266
Avient
AVNT
$3.34B
$213K 0.12%
+4,878
New +$214K
DINO icon
267
HF Sinclair
DINO
$16.4B
$213K 0.12%
+3,990
New +$224K
FTI icon
268
TechnipFMC
FTI
$29.9B
$211K 0.11%
+8,086
New +$208K
ITCI
269
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$211K 0.11%
+3,077
New +$213K
TXRH icon
270
Texas Roadhouse
TXRH
$13.2B
$210K 0.11%
1,223
-1,634
-57% -$266K
BLD
271
DELISTED
TopBuild
BLD
$210K 0.11%
545
-276
-34% -$112K
DAWN
272
DELISTED
Day One Biopharmaceuticals
DAWN
$207K 0.11%
15,023
-3,773
-20% -$55.2K
DDS icon
273
Dillards
DDS
$8.96B
$203K 0.11%
+461
New +$199K
LMB icon
274
Limbach Holdings
LMB
$886M
$201K 0.11%
3,526
-2,249
-39% -$111K
SA
275
Seabridge Gold
SA
$2.82B
$193K 0.1%
14,117
-4,959
-26% -$75.1K
9 10
11
12 13

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BAMG
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VI
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T
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GAG
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SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return

Diametric Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Diametric Capital held 507 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital deployed $7.49M of net new capital in Q2 2024, opening 183 new positions and adding to 76 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Liberty Live Group Series A, an estimated $2.11M trimmed.

  • Diametric Capital's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
  • Diametric Capital added most to Brightstar Lottery PLC in Q2 2024, an estimated $1.94M increase.
  • Diametric Capital's biggest Q2 2024 reduction was Liberty Live Group Series A, cutting an estimated $2.11M.
  • Diametric Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.35M.
  • Diametric Capital's ten largest holdings make up 20% of its $184M portfolio in Q2 2024.
  • Diametric Capital opened 183 new positions and closed 148 in Q2 2024.
  • Diametric Capital's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.