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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
+15.37%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.34M
Cap. Flow
-$4.61M
Cap. Flow %
-2.22%
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.1M
2
FTAI icon
FTAI Aviation
FTAI
+$2.9M
3
BLMN icon
Bloomin' Brands
BLMN
+$2.33M
4
CRL icon
Charles River Laboratories
CRL
+$1.98M
5
PLAY icon
Dave & Buster's
PLAY
+$1.68M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.79M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
3
MAT icon
Mattel
MAT
+$2.56M
4
ILMN icon
Illumina
ILMN
+$2.32M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRMW
276
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$26.1K 0.01%
+110,657
New +$27.5K
ONYXW
277
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$22.5K 0.01%
+642,133
New +$39.7K
LCAHW
278
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$21.6K 0.01%
+216,244
New +$24.6K
BLEUR
279
DELISTED
bleuacacia ltd Rights
BLEUR
$20.7K 0.01%
+207,104
New +$18.2K
THCHW
280
DELISTED
TH International Limited Warrant
THCHW
$19.9K 0.01%
+165,367
New +$29.1K
COCHW icon
281
Envoy Medical Warrant
COCHW
$465K
$18.8K 0.01%
+495,000
New +$23.5K
WRAC.WS
282
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$18.5K 0.01%
+410,987
New +$16.6K
CPAAW
283
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$16.3K 0.01%
+109,678
New +$15.9K
PRPC.WS
284
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$13.1K 0.01%
+259,678
New +$26.5K
CLAA.WS
285
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$13K 0.01%
+259,893
New +$20.1K
JUN.WS
286
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$11.1K 0.01%
+68,196
New +$8.29K
ROSS.WS
287
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$11.1K 0.01%
+220,671
New +$12.6K
CPAQW
288
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$10.3K 0.01%
+171,530
New +$12.8K
SKGRW
289
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$10K ﹤0.01%
+100,000
New +$12.8K
CIIGW
290
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$7.62K ﹤0.01%
+95,200
New +$6.28K
BHACW
291
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$7.3K ﹤0.01%
+61,568
New +$4.74K
SFRWW
292
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$6.54K ﹤0.01%
+217,227
New +$23.4K
PNST.WS
293
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
$6.25K ﹤0.01%
+249,850
New +$8.49K
PLMJW
294
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4.82K ﹤0.01%
+109,539
New +$7.16K
PDOT.WS
295
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$4.67K ﹤0.01%
+100,000
New +$3.66K
PSPC.WS
296
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$4.54K ﹤0.01%
+56,713
New +$4.67K
GSQB.WS
297
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$4.38K ﹤0.01%
+109,133
New +$7.16K
HERAW
298
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$3.44K ﹤0.01%
+125,000
New +$5.08K
XFINW
299
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.43K ﹤0.01%
+114,300
New +$6.25K
NSTD.WS
300
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2.91K ﹤0.01%
+124,932
New +$3.88K
10 11
12
13 14

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BAMG
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GAG
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SCP
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Diametric Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Diametric Capital held 413 positions worth $208M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital's Q4 2022 filing shows 165 new, 56 increased, 79 reduced and 110 closed positions. Its largest new stake was Wynn Resorts: 42,312 shares worth $3.49M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Diametric Capital's largest Q4 2022 buy was Wynn Resorts: 42,312 shares worth $3.49M.
  • Diametric Capital added most to Dave & Buster's in Q4 2022, an estimated $1.68M increase.
  • Diametric Capital's biggest Q4 2022 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $2.79M.
  • Diametric Capital fully exited Bristol-Myers Squibb in Q4 2022, selling an estimated $2.67M.
  • Diametric Capital's ten largest holdings make up 20% of its $208M portfolio in Q4 2022.
  • Diametric Capital opened 165 new positions and closed 110 in Q4 2022.
  • Diametric Capital's portfolio value rose 4.7% quarter-over-quarter to $208M.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.