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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
+9.7%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18M
Cap. Flow
+$6.84M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
EAT icon
Brinker International
EAT
+$2.27M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.43M
3
BYD icon
Boyd Gaming
BYD
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
251
Diamondback Energy
FANG
$56B
$245K 0.12%
1,423
-664
-32% -$128K
UNM icon
252
Unum
UNM
$13.2B
$242K 0.12%
+4,068
New +$221K
CDLR icon
253
Cadeler
CDLR
$2.05B
$241K 0.12%
+8,547
New +$221K
WAY
254
Waystar Holding Corp
WAY
$4.67B
$241K 0.12%
8,626
-7,327
-46% -$181K
W icon
255
Wayfair
W
$11.9B
$240K 0.12%
+4,275
New +$206K
SLSR
256
Solaris Resources
SLSR
$1.23B
$239K 0.12%
+92,340
New +$225K
PPLI
257
People Inc
PPLI
$3.14B
$239K 0.12%
+5,412
New +$225K
KMI icon
258
Kinder Morgan
KMI
$70.4B
$237K 0.12%
+10,746
New +$226K
ASHR icon
259
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$237K 0.12%
+8,293
New +$196K
GRPN icon
260
Groupon
GRPN
$1.07B
$237K 0.12%
+24,187
New +$324K
FNV icon
261
Franco-Nevada
FNV
$41.6B
$236K 0.12%
1,901
-274
-13% -$33.9K
TUYA
262
Tuya Inc
TUYA
$1.05B
$236K 0.12%
142,863
+127,530
+832% +$195K
TTEC icon
263
TTEC Holdings
TTEC
$124M
$235K 0.12%
+40,000
New +$218K
ACWX icon
264
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$234K 0.12%
4,095
-589
-13% -$32.1K
FWONK icon
265
Liberty Media Series C
FWONK
$25.6B
$233K 0.12%
+3,015
New +$232K
PRIM icon
266
Primoris Services
PRIM
$4.13B
$233K 0.12%
+4,017
New +$214K
CRH icon
267
CRH
CRH
$66.6B
$233K 0.12%
+2,514
New +$211K
MAS icon
268
Masco
MAS
$14.6B
$232K 0.11%
+2,769
New +$210K
ENVX icon
269
Enovix
ENVX
$831M
$232K 0.11%
+28,395
New +$295K
VZLA
270
Vizsla Silver
VZLA
$1.11B
$231K 0.11%
120,505
+89,193
+285% +$172K
RMBS icon
271
Rambus
RMBS
$9.23B
$230K 0.11%
+5,453
New +$264K
APP icon
272
Applovin
APP
$135B
$230K 0.11%
1,760
-3,715
-68% -$339K
JOYY
273
JOYY Inc
JOYY
$3.73B
$230K 0.11%
+6,338
New +$218K
PJT icon
274
PJT Partners
PJT
$4.25B
$230K 0.11%
+1,722
New +$210K
SWN
275
DELISTED
Southwestern Energy Company
SWN
$229K 0.11%
+32,273
New +$208K
9 10
11
12 13

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GAG
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SCP
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PCM
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Diametric Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Diametric Capital held 532 positions worth $202M, up 9.8% from $184M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Diametric Capital deployed $6.84M of net new capital in Q3 2024, opening 173 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Harrow, an estimated $7.26M trimmed.

  • Diametric Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.
  • Diametric Capital added most to Pitney Bowes in Q3 2024, an estimated $1.73M increase.
  • Diametric Capital's biggest Q3 2024 reduction was Harrow, cutting an estimated $7.26M.
  • Diametric Capital fully exited Endeavor Group Holdings, Inc. in Q3 2024, selling an estimated $1.88M.
  • Diametric Capital's ten largest holdings make up 16% of its $202M portfolio in Q3 2024.
  • Diametric Capital opened 173 new positions and closed 166 in Q3 2024.
  • Diametric Capital's portfolio value rose 9.8% quarter-over-quarter to $202M.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.