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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
+14.7%
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
+$267K
Cap. Flow
-$14.7M
Cap. Flow %
-7.08%
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.85M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.73M
3
TXRH icon
Texas Roadhouse
TXRH
+$2.48M
4
PLAY icon
Dave & Buster's
PLAY
+$1.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Top Sells

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$2.92M
2
HROW icon
Harrow
HROW
+$2.7M
3
TXNM
TXNM Energy Inc
TXNM
+$2.26M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.84%
2 Industrials 16.56%
3 Healthcare 12.2%
4 Technology 9.57%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPX icon
276
Compass Therapeutics
CMPX
$349M
$85.8K 0.04%
+26,227
New +$103K
SPRY icon
277
ARS Pharmaceuticals
SPRY
$579M
$85.7K 0.04%
+13,157
New +$101K
RDW icon
278
Redwire
RDW
$1.86B
$85.6K 0.04%
28,267
-9,162
-24% -$27K
BTMDW
279
DELISTED
Biote Corp. Warrant
BTMDW
$85.2K 0.04%
199,992
– –
SCRMW
280
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$81.8K 0.04%
348,157
+237,500
+215% +$58.4K
ALT icon
281
Altimmune
ALT
$568M
$81.7K 0.04%
+19,356
New +$230K
ABLLW
282
DELISTED
Abacus Life Warrant
ABLLW
$80.9K 0.04%
622,391
– –
NESR
283
National Energy Services Reunited Corp
NESR
$2.46B
$79.7K 0.04%
+15,155
New +$100K
PHLT
284
DELISTED
Performant Healthcare Inc
PHLT
$79.2K 0.04%
+23,282
New +$76.1K
ONYXW
285
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$76.7K 0.04%
642,133
– –
LCTX icon
286
Lineage Cell Therapeutics
LCTX
$264M
$76.3K 0.04%
+50,875
New +$71K
ORIC icon
287
Oric Pharmaceuticals
ORIC
$1.17B
$74.8K 0.04%
+13,127
New +$68.6K
POL.WS
288
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$73.5K 0.04%
+742,669
New +$71.5K
EPM icon
289
Evolution Petroleum
EPM
$133M
$72.7K 0.04%
+11,521
New +$73.8K
TMC icon
290
TMC The Metals Company
TMC
$1.49B
$70.6K 0.03%
+85,228
New +$79.2K
VOR icon
291
Vor Biopharma
VOR
$1.06B
$69.4K 0.03%
+645
New +$71.5K
FRGE
292
DELISTED
Forge Global Holdings
FRGE
$69K 0.03%
+2,630
New +$71.4K
NOTE
293
DELISTED
FiscalNote
NOTE
$66.8K 0.03%
+2,497
New +$102K
JWSM.WS
294
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
$66.2K 0.03%
609,426
+75,000
+14% +$6.77K
ASTLW icon
295
Algoma Steel Group Warrant
ASTLW
$242K
$65.7K 0.03%
37,537
+2,343
+7% +$3.81K
LCAHW
296
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$65K 0.03%
348,042
+131,798
+61% +$20K
CFIVW
297
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$62.5K 0.03%
625,227
– –
GFX.WS
298
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$61.6K 0.03%
256,577
+31,778
+14% +$6.24K
GCTS.WS
299
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$60.9K 0.03%
554,400
+79,400
+17% +$5.43K
PSTX
300
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$60.4K 0.03%
+19,617
New +$118K
10 11
12
13 14

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Diametric Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Diametric Capital held 469 positions worth $208M, up 0.13% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital withdrew a net $14.7M in Q1 2023, closing 132 positions and reducing 72 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Invesco S&P 500 Low Volatility ETF worth $2.84M.

  • Diametric Capital's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 45,536 shares worth $2.84M.
  • Diametric Capital added most to Texas Roadhouse in Q1 2023, an estimated $2.48M increase.
  • Diametric Capital's biggest Q1 2023 reduction was Semler Scientific, cutting an estimated $2.92M.
  • Diametric Capital fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $2.26M.
  • Diametric Capital's ten largest holdings make up 24% of its $208M portfolio in Q1 2023.
  • Diametric Capital opened 166 new positions and closed 132 in Q1 2023.
  • Diametric Capital's portfolio value rose 0.13% quarter-over-quarter to $208M.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.