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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
+9.03%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$62.8M
Cap. Flow
+$67.4M
Cap. Flow %
33.97%
Top 10 Hldgs %
19.48%
Holding
401
New
131
Increased
80
Reduced
37
Closed
153

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M
2
ILMN icon
Illumina
ILMN
+$2.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
4
BYD icon
Boyd Gaming
BYD
+$2.14M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.91M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.02M
2
OVV icon
Ovintiv
OVV
+$1.2M
3
ELV icon
Elevance Health
ELV
+$1.18M
4
QGEN icon
Qiagen
QGEN
+$1.18M
5
PLAY icon
Dave & Buster's
PLAY
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Consumer Discretionary 18.87%
3 Industrials 14.33%
4 Technology 11.45%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
276
Elevance Health
ELV
$83.7B
– –
-2,446
Closed -$1.18M
EMR icon
277
Emerson Electric
EMR
$85B
– –
-3,443
Closed -$274K
EPAM icon
278
EPAM Systems
EPAM
$5.25B
– –
-2,115
Closed -$623K
EQH icon
279
Equitable Holdings
EQH
$13.5B
– –
-19,102
Closed -$498K
EW icon
280
Edwards Lifesciences
EW
$48.2B
– –
-9,437
Closed -$897K
FC icon
281
Franklin Covey
FC
$248M
– –
-10,385
Closed -$480K
FLNC icon
282
Fluence Energy
FLNC
$1.68B
– –
-29,453
Closed -$279K
FTAI icon
283
FTAI Aviation
FTAI
$21.8B
– –
-50,691
Closed -$715K
GDXJ icon
284
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-14,972
Closed -$479K
GORV
285
DELISTED
Lazydays
GORV
– –
-613
Closed -$217K
HNST icon
286
The Honest Company
HNST
$421M
– –
-12,081
Closed -$35K
HR icon
287
Healthcare Realty
HR
$7.58B
– –
-20,000
Closed -$558K
HRTG icon
288
Heritage Insurance Holdings
HRTG
$905M
– –
-14,359
Closed -$38K
INO icon
289
Inovio Pharmaceuticals
INO
$84.7M
– –
-1,287
Closed -$27K
INSG icon
290
Inseego
INSG
$111M
– –
-1,083
Closed -$20K
IR icon
291
Ingersoll Rand
IR
$33.9B
– –
-5,865
Closed -$247K
IRON icon
292
Disc Medicine
IRON
$2.85B
– –
-919
Closed -$47K
JILL icon
293
J. Jill
JILL
$278M
– –
-38,558
Closed -$705K
KBR icon
294
KBR
KBR
$4.74B
– –
-6,658
Closed -$322K
KOPN icon
295
Kopin
KOPN
$654M
– –
-16,669
Closed -$19K
KSS icon
296
Kohl's
KSS
$2.16B
– –
-12,325
Closed -$440K
KWEB icon
297
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-6,364
Closed -$208K
LNTH icon
298
Lantheus
LNTH
$6.68B
– –
-4,799
Closed -$317K
LSCC icon
299
Lattice Semiconductor
LSCC
$17B
– –
-6,000
Closed -$291K
LYFT icon
300
Lyft
LYFT
$5.87B
– –
-15,045
Closed -$200K
10 11
12
13 14

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Diametric Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Diametric Capital held 401 positions worth $198M, up 46% from $136M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Diametric Capital deployed $67.4M of net new capital in Q3 2022, opening 131 new positions and adding to 80 existing holdings. Its largest new stake was Bristol-Myers Squibb: 37,584 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dave & Buster's, an estimated $1.12M trimmed.

  • Diametric Capital's largest Q3 2022 buy was Bristol-Myers Squibb: 37,584 shares worth $2.67M.
  • Diametric Capital added most to Boyd Gaming in Q3 2022, an estimated $2.14M increase.
  • Diametric Capital's biggest Q3 2022 reduction was Dave & Buster's, cutting an estimated $1.12M.
  • Diametric Capital fully exited DexCom in Q3 2022, selling an estimated $2.02M.
  • Diametric Capital's ten largest holdings make up 19% of its $198M portfolio in Q3 2022.
  • Diametric Capital opened 131 new positions and closed 153 in Q3 2022.
  • Diametric Capital's portfolio value rose 46% quarter-over-quarter to $198M.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.