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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
+17.28%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$54.2M
Cap. Flow
-$57.1M
Cap. Flow %
-38.56%
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.27M
2
BYD icon
Boyd Gaming
BYD
+$2.12M
3
FUN icon
Cedar Fair
FUN
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
3
EAT icon
Brinker International
EAT
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.37%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
251
Tencent Music
TME
$16B
$162K 0.11%
+14,288
New +$170K
SNBR
252
DELISTED
Sleep Number
SNBR
$160K 0.11%
+10,516
New +$163K
HELP
253
Cybin Inc
HELP
$495M
$157K 0.11%
+17,819
New +$181K
NOK icon
254
Nokia
NOK
$47.7B
$151K 0.1%
+34,130
New +$152K
MGX icon
255
Metagenomi Therapeutics
MGX
$45.6M
$150K 0.1%
+41,615
New +$100K
BGC icon
256
BGC Group
BGC
$5.71B
$147K 0.1%
16,278
-31,622
-66% -$305K
ARQ icon
257
Arq
ARQ
$81.6M
$146K 0.1%
19,330
-90,938
-82% -$598K
LPA
258
Logistic Properties of the Americas
LPA
$95.2M
$141K 0.09%
13,131
– –
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$140K 0.09%
+15,010
New +$139K
TTI icon
260
TETRA Technologies
TTI
$1.03B
$139K 0.09%
38,960
-275,657
-88% -$979K
ATAI icon
261
AtaiBeckley Inc
ATAI
$2.66B
$139K 0.09%
+104,543
New +$139K
DAWN
262
DELISTED
Day One Biopharmaceuticals
DAWN
$136K 0.09%
10,728
-6,995
-39% -$97.3K
AQST icon
263
Aquestive Therapeutics
AQST
$468M
$126K 0.08%
35,295
-10,035
-22% -$46.3K
ENVX icon
264
Enovix
ENVX
$838M
$123K 0.08%
12,896
-15,499
-55% -$136K
GOGO icon
265
Gogo Inc
GOGO
$514M
$121K 0.08%
+14,949
New +$111K
VET icon
266
Vermilion Energy
VET
$1.65B
$119K 0.08%
+12,669
New +$123K
ACCD
267
DELISTED
Accolade Inc
ACCD
$116K 0.08%
33,951
-1,862
-5% -$6.61K
ABLLW
268
DELISTED
Abacus Life Warrant
ABLLW
$115K 0.08%
109,665
– –
VNDA icon
269
Vanda Pharmaceuticals
VNDA
$302M
$114K 0.08%
23,700
-1,300
-5% -$6.24K
TELA icon
270
TELA Bio
TELA
$30.9M
$108K 0.07%
+35,755
New +$101K
ATYR
271
aTyr Pharma
ATYR
$47.6M
$108K 0.07%
+29,812
New +$90.3K
DFTX
272
Definium Therapeutics
DFTX
$5.54B
$108K 0.07%
+15,450
New +$106K
ARDX icon
273
Ardelyx
ARDX
$1.25B
$107K 0.07%
+21,154
New +$117K
JRVR icon
274
James River Group Holdings
JRVR
$220M
$92.3K 0.06%
18,961
-1,039
-5% -$5.72K
PETS icon
275
PetMed Express
PETS
$42.5M
$86.2K 0.06%
+17,894
New +$83.8K
9 10
11
12 13

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BAMG
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T
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GAG
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SCP
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PCM
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Diametric Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Diametric Capital held 494 positions worth $148M, down 27% from $202M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital withdrew a net $57.1M in Q4 2024, closing 190 positions and reducing 98 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Wingstop worth $1.89M.

  • Diametric Capital's largest Q4 2024 buy was Wingstop: 6,666 shares worth $1.89M.
  • Diametric Capital added most to Boyd Gaming in Q4 2024, an estimated $2.12M increase.
  • Diametric Capital's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $2.79M.
  • Diametric Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $2.53M.
  • Diametric Capital's ten largest holdings make up 18% of its $148M portfolio in Q4 2024.
  • Diametric Capital opened 128 new positions and closed 190 in Q4 2024.
  • Diametric Capital's portfolio value fell 27% quarter-over-quarter to $148M.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.