Diametric Capital Portfolio holdings

AUM $84.1M

AUM

$84.1M

AUM Growth

-$64M (-43%)

Cap. Flow

+$30.9M

Cap. Flow % of AUM

36.79%

Top 10 Holdings %Top 10 Hldgs %

25.04%

Holding

410

New

106

Increased

Reduced

Closed

202

Top Buys

1	ProShares Ultra VIX Short-Term Futures ETF UVXY	$2.63M
2	Hess HES	$1.51M
3	Ansys ANSS	$1.2M
4	NVIDIA NVDA	$1.18M
5	Xponential Fitness XPOF	$1.18M

Top Sells

1	Dutch Bros BROS	$1.51M
2	Delcath Systems DCTH	$840K
3	Everi Holdings EVRI	$827K
4	Cedar Fair FUN	$694K
5	Liquidia Corp LQDA	$677K

Sector Composition

1	Consumer Discretionary	19.92%
2	Technology	14.45%
3	Energy	13.31%
4	Healthcare	13.05%
5	Industrials	11.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	USAP 276 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -18,952	Closed	–
277	PNST.WS 277 DELISTED Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share PNST.WS	$0	0%	0 -112,914	Closed	–
278	JWSM.WS 278 DELISTED Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 JWSM.WS	$0	0%	0 -481,992	Closed	–
279	ZPTA 279 DELISTED Zapata Computing Holdings Inc. Common Stock ZPTA	$0	0%	0 -453,393	Closed	–
280	BHACW 280 DELISTED Focus Impact BH3 Acquisition Company Warrants BHACW	$0	0%	0 -127,341	Closed	–
281	NSTB.WS 281 DELISTED Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTB.WS	$0	0%	0 -215,446	Closed	–
282	282 Abbott ABT $232B	$0	0%	0 -2,021	Closed	–
283	283 Adicet Bio ACET $62.6M	$0	0%	0 -85,517	Closed	–
284	284 Albertsons Companies ACI $12.3B	$0	0%	0 -40,221	Closed	–
285	285 Adobe ADBE $178B	$0	0%	0 -849	Closed	–
286	286 American Electric Power AEP $54.4B	$0	0%	0 -2,259	Closed	–
287	AERT 287 Aeries Technology AERT $30.7M	$0	0%	0 -1,484,350	Closed	–
288	288 AudioEye AEYE $158M	$0	0%	0 -13,625	Closed	–
289	289 Assured Guaranty AGO $4.19B	$0	0%	0 -4,012	Closed	–
290	290 American International AIG $50.3B	$0	0%	0 -9,055	Closed	–
291	291 Arthur J. Gallagher & Co AJG $84.2B	$0	0%	0 -1,196	Closed	–
292	292 Allete ALE $3.78B	$0	0%	0 -18,952	Closed	–
293	293 Amedisys AMED $3.08B	$0	0%	0 -9,476	Closed	–
294	294 Amprius Technologies AMPX $350M	$0	0%	0 -24,445	Closed	–
295	295 Ameresco AMRC $816M	$0	0%	0 -13,858	Closed	–
296	296 American Tower AMT $99.5B	$0	0%	0 -1,896	Closed	–
297	297 Arista Networks ANET $122B	$0	0%	0 -2,998	Closed	–
298	298 Aptiv APTV $14.5B	$0	0%	0 -16,070	Closed	–
299	299 Algonquin Power & Utilities AQN $4.49B	$0	0%	0 -37,923	Closed	–
300	300 Aquestive Therapeutics AQST $354M	$0	0%	0 -35,295	Closed	–