DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Return 38.02%
This Quarter Return
+7.82%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$224M
AUM Growth
+$16.1M
Cap. Flow
+$8.75M
Cap. Flow %
3.91%
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.51M
2
ATVI
Activision Blizzard Inc.
ATVI
$2.53M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
$2.36M
4
TXNM
TXNM Energy, Inc.
TXNM
$2.26M
5
PDCE
PDC Energy, Inc.
PDCE
$2.19M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.84M
2
RCL icon
Royal Caribbean
RCL
$2.64M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.25M
4
PRKS icon
United Parks & Resorts
PRKS
$2.06M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.61M

Sector Composition

1 Consumer Discretionary 23.67%
2 Healthcare 14.93%
3 Industrials 14.71%
4 Technology 11.5%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRPN icon
276
Groupon
GRPN
$971M
$114K 0.05%
19,307
-18,697
-49% -$110K
MCW icon
277
Mister Car Wash
MCW
$1.85B
$102K 0.05%
+10,544
New +$102K
BDN
278
Brandywine Realty Trust
BDN
$759M
$101K 0.05%
+21,688
New +$101K
SVIIR icon
279
Spring Valley Acquisition Corp. II Rights
SVIIR
$97.3K 0.04%
512,125
+81,125
+19% +$15.4K
AIV
280
Aimco
AIV
$1.11B
$97.1K 0.04%
+11,395
New +$97.1K
VNET
281
VNET Group
VNET
$2.13B
$96.2K 0.04%
+33,185
New +$96.2K
LENZ
282
LENZ Therapeutics
LENZ
$1.2B
$94.4K 0.04%
+5,186
New +$94.4K
SCU
283
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$92.6K 0.04%
+10,485
New +$92.6K
RNW icon
284
ReNew
RNW
$2.83B
$92.5K 0.04%
+16,884
New +$92.5K
BNR
285
Burning Rock Biotech
BNR
$89.4M
$90.9K 0.04%
4,230
-1,525
-26% -$32.8K
TWOU
286
DELISTED
2U, Inc.
TWOU
$90.7K 0.04%
+750
New +$90.7K
PDM
287
Piedmont Realty Trust, Inc.
PDM
$1.09B
$90.3K 0.04%
+12,417
New +$90.3K
GTX icon
288
Garrett Motion
GTX
$2.64B
$90.2K 0.04%
+11,912
New +$90.2K
HTBK icon
289
Heritage Commerce
HTBK
$628M
$89.5K 0.04%
+10,809
New +$89.5K
AQN icon
290
Algonquin Power & Utilities
AQN
$4.35B
$89.1K 0.04%
+10,788
New +$89.1K
APEI icon
291
American Public Education
APEI
$571M
$86K 0.04%
+18,134
New +$86K
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% +$2.93K
DFLI icon
293
Dragonfly Energy
DFLI
$17M
$79.3K 0.04%
+5,956
New +$79.3K
OIS icon
294
Oil States International
OIS
$334M
$75.8K 0.03%
+10,143
New +$75.8K
KORE icon
295
KORE Group Holdings
KORE
$39.5M
$74.7K 0.03%
+12,247
New +$74.7K
ADAP
296
Adaptimmune Therapeutics
ADAP
$10.9M
$72.6K 0.03%
+78,441
New +$72.6K
IMAB
297
I-MAB
IMAB
$358M
$72.4K 0.03%
24,227
+10,303
+74% +$30.8K
TOI icon
298
The Oncology Institute
TOI
$309M
$70.6K 0.03%
+128,392
New +$70.6K
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% +$10.3K
INFN
300
DELISTED
Infinera Corporation Common Stock
INFN
$58.4K 0.03%
+12,101
New +$58.4K
10 11
12
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