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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
-4.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$64M
Cap. Flow
-$56.8M
Cap. Flow %
-67.51%
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.32M
2
XPOF icon
Xponential Fitness
XPOF
+$1.97M
3
HES
Hess
HES
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
ANSS
Ansys
ANSS
+$1.27M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$3.7M
2
BYD icon
Boyd Gaming
BYD
+$3.09M
3
WYNN icon
Wynn Resorts
WYNN
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBU icon
251
Caribou Biosciences
CRBU
$146M
– –
-26,224
Closed -$41.7K
CSCO icon
252
Cisco
CSCO
$443B
– –
-13,637
Closed -$807K
CW icon
253
Curtiss-Wright
CW
$25.1B
– –
-1,123
Closed -$399K
CWAN
254
DELISTED
Clearwater Analytics
CWAN
– –
-8,606
Closed -$237K
CWCO icon
255
Consolidated Water Co
CWCO
$472M
– –
-13,093
Closed -$339K
CXW icon
256
CoreCivic
CXW
$2.94B
– –
-14,445
Closed -$314K
DBX icon
257
Dropbox
DBX
$7.78B
– –
-10,420
Closed -$313K
DDL
258
Dingdong
DDL
$525M
– –
-19,110
Closed -$62.7K
DFS
259
DELISTED
Discover Financial Services
DFS
– –
-9,840
Closed -$1.7M
DK icon
260
Delek US
DK
$3.98B
– –
-13,575
Closed -$251K
DQ
261
Daqo New Energy
DQ
$810M
– –
-16,018
Closed -$311K
DUK icon
262
Duke Energy
DUK
$101B
– –
-1,897
Closed -$204K
DXC icon
263
DXC Technology
DXC
$1.91B
– –
-12,397
Closed -$248K
EA icon
264
Electronic Arts
EA
$52.7B
– –
-2,359
Closed -$345K
ECNS icon
265
iShares MSCI China Small-Cap ETF
ECNS
$64.5M
– –
-9,298
Closed -$237K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-7,405
Closed -$310K
ENVX icon
267
Enovix
ENVX
$803M
– –
-12,896
Closed -$123K
ERIC icon
268
Ericsson
ERIC
$32.1B
– –
-10,513
Closed -$84.7K
EVRG icon
269
Evergy
EVRG
$19.4B
– –
-3,543
Closed -$218K
EWCZ
270
DELISTED
European Wax Center
EWCZ
– –
-42,353
Closed -$282K
FET icon
271
Forum Energy Technologies
FET
$578M
– –
-22,619
Closed -$350K
FIX icon
272
Comfort Systems
FIX
$53.5B
– –
-1,206
Closed -$511K
FLGT icon
273
Fulgent Genetics
FLGT
$558M
– –
-38,818
Closed -$717K
FR icon
274
First Industrial Realty Trust
FR
$8.66B
– –
-4,246
Closed -$213K
FRT icon
275
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,994
Closed -$223K
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
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Diametric Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Diametric Capital held 410 positions worth $84.1M, down 43% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diametric Capital withdrew a net $56.8M in Q1 2025, closing 202 positions and reducing 51 holdings. Its most notable exit was Harrow, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Diametric Capital opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $2.63M.

  • Diametric Capital's largest Q1 2025 buy was ProShares Ultra VIX Short-Term Futures ETF: 22,477 shares worth $2.63M.
  • Diametric Capital added most to Xponential Fitness in Q1 2025, an estimated $1.97M increase.
  • Diametric Capital's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $1.61M.
  • Diametric Capital fully exited Harrow in Q1 2025, selling an estimated $3.7M.
  • Diametric Capital's ten largest holdings make up 25% of its $84.1M portfolio in Q1 2025.
  • Diametric Capital opened 106 new positions and closed 202 in Q1 2025.
  • Diametric Capital's portfolio value fell 43% quarter-over-quarter to $84.1M.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.