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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
+7.91%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.1M
2
BTM
Bitcoin Depot
BTM
+$4.88M
3
ATVI
Activision Blizzard
ATVI
+$2.43M
4
TXNM
TXNM Energy Inc
TXNM
+$2.35M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.35M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.25M
3
PRKS icon
United Parks & Resorts
PRKS
+$2.07M
4
RCL icon
Royal Caribbean
RCL
+$2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.67%
2 Healthcare 14.93%
3 Industrials 14.71%
4 Technology 11.39%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
276
Groupon
GRPN
$1.05B
$114K 0.05%
19,307
-18,697
-49% -$82.8K
MCW
277
DELISTED
Mister Car Wash
MCW
$102K 0.05%
+10,544
New +$91.4K
BDN
278
Brandywine Realty Trust
BDN
$533M
$101K 0.05%
+21,688
New +$88.5K
SVIIR
279
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$97.3K 0.04%
512,125
+81,125
+19% +$13K
AIV
280
Aimco
AIV
$377M
$97.1K 0.04%
+11,395
New +$92.7K
VNET
281
VNET Group
VNET
$2.04B
$96.2K 0.04%
+33,185
New +$101K
LENZ
282
LENZ Therapeutics
LENZ
$179M
$94.4K 0.04%
+5,186
New +$104K
SCU
283
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$92.6K 0.04%
+10,485
New +$91.1K
RNW icon
284
ReNew
RNW
$2.2B
$92.5K 0.04%
+16,884
New +$92.4K
BNR
285
Burning Rock Biotech
BNR
$99.1M
$90.9K 0.04%
4,230
-1,525
-26% -$40.5K
TWOU
286
DELISTED
2U Inc
TWOU
$90.7K 0.04%
+750
New +$99.7K
PDM
287
Piedmont Realty Trust
PDM
$1.22B
$90.3K 0.04%
+12,417
New +$82.6K
GTX icon
288
Garrett Motion
GTX
$5.77B
$90.2K 0.04%
+11,912
New +$95.6K
HTBK
289
DELISTED
Heritage Commerce
HTBK
$89.5K 0.04%
+10,809
New +$85.8K
AQN icon
290
Algonquin Power & Utilities
AQN
$4.63B
$89.1K 0.04%
+10,788
New +$91.7K
APEI icon
291
American Public Education
APEI
$907M
$86K 0.04%
+18,134
New +$98.7K
PRPC.WS
292
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
$84.4K 0.04%
445,150
+15,472
+4% +$3.04K
DFLI icon
293
Dragonfly Energy
DFLI
$18.1M
$79.3K 0.04%
+596
New +$178K
OIS icon
294
Oil States International
OIS
$512M
$75.8K 0.03%
+10,143
New +$74K
KORE
295
DELISTED
KORE Group Holdings
KORE
$74.7K 0.03%
+12,247
New +$80.9K
ADAP
296
DELISTED
Adaptimmune Therapeutics
ADAP
$72.6K 0.03%
+78,441
New +$93.5K
NBP
297
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$72.4K 0.03%
24,227
+10,303
+74% +$33.1K
TOI icon
298
The Oncology Institute
TOI
$519M
$70.6K 0.03%
+128,392
New +$67.9K
PNST.WS
299
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
$65.3K 0.03%
296,876
+47,026
+19% +$4.28K
INFN
300
DELISTED
Infinera Corporation Common Stock
INFN
$58.4K 0.03%
+12,101
New +$66.5K
10 11
12
13 14

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Diametric Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Diametric Capital held 509 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital deployed $11.2M of net new capital in Q2 2023, opening 172 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parks & Resorts, an estimated $2.07M trimmed.

  • Diametric Capital's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
  • Diametric Capital added most to Activision Blizzard in Q2 2023, an estimated $2.43M increase.
  • Diametric Capital's biggest Q2 2023 reduction was United Parks & Resorts, cutting an estimated $2.07M.
  • Diametric Capital fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $2.84M.
  • Diametric Capital's ten largest holdings make up 24% of its $224M portfolio in Q2 2023.
  • Diametric Capital opened 172 new positions and closed 170 in Q2 2023.
  • Diametric Capital's portfolio value rose 7.7% quarter-over-quarter to $224M.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.