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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
+4.45%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15M
(+6.7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
+$4.79M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.49M |
| 3 |
CNDA
Concord Acquisition Corp II
CNDA
|
+$3.08M |
| 4 |
Harrow
HROW
|
+$2.39M |
| 5 |
DexCom
DXCM
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.02M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.36M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.19M |
| 4 |
APGB
Apollo Strategic Growth Capital II
APGB
|
+$2.07M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.07% |
| 2 | Healthcare | 18.61% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 8.61% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.76B
| $210K | 0.09% |
+5,716
| New | +$228K |
|
277
Eversource Energy
ES
$28.5B
| $209K | 0.09% |
+3,594
| New | +$240K |
|
|
ABLLW
278
DELISTED
Abacus Life Warrant
ABLLW
| $200K | 0.08% |
525,491
-146,900
| -22% | -$47.3K |
|
279
LanzaTech
LNZA
$62.4M
| $191K | 0.08% |
409
+41
| +11% | +$27K |
|
280
Aurinia Pharmaceuticals
AUPH
$1.93B
| $188K | 0.08% |
+24,240
| New | +$237K |
|
|
IRD
281
Opus Genetics
IRD
$279M
| $188K | 0.08% |
56,059
+27,846
| +99% | +$112K |
|
|
SA
282
Seabridge Gold
SA
$2.66B
| $178K | 0.07% |
16,877
+1,447
| +9% | +$17.2K |
|
283
EverCommerce
EVCM
$2.15B
| $178K | 0.07% |
17,732
| – | – |
|
284
Pacific Biosciences
PACB
$444M
| $174K | 0.07% |
+20,837
| New | +$238K |
|
|
RIDE
285
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $165K | 0.07% |
+53,969
| New | +$114K |
|
|
NBP
286
NovaBridge Biosciences American Depositary Shares
NBP
$195M
| $162K | 0.07% |
122,953
+98,726
| +408% | +$217K |
|
287
MaxCyte
MXCT
$112M
| $161K | 0.07% |
+51,524
| New | +$207K |
|
288
Globalstar
GSAT
$10.2B
| $159K | 0.07% |
+8,102
| New | +$145K |
|
289
Playtika
PLTK
$1.53B
| $159K | 0.07% |
16,489
| – | – |
|
290
Algoma Steel
ASTL
$458M
| $156K | 0.07% |
+22,907
| New | +$164K |
|
|
CNH
291
CNH Industrial
CNH
$13.6B
| $154K | 0.06% |
+12,703
| New | +$176K |
|
|
ASRT
292
DELISTED
Assertio
ASRT
| $148K | 0.06% |
3,853
+566
| +17% | +$33.1K |
|
293
OneSpan
OSPN
$575M
| $137K | 0.06% |
12,773
| – | – |
|
294
Porch Group
PRCH
$1.37B
| $134K | 0.06% |
166,719
-14,492
| -8% | -$15.2K |
|
|
DRRX
295
DELISTED
DURECT Corp
DRRX
| $117K | 0.05% |
46,978
+11,816
| +34% | +$40.3K |
|
|
CUTR
296
DELISTED
Cutera, Inc.
CUTR
| $115K | 0.05% |
19,066
-5,115
| -21% | -$64.9K |
|
|
CVIIW
297
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $108K | 0.05% |
350,000
| – | – |
|
298
Rithm Capital
RITM
$5.46B
| $103K | 0.04% |
+11,041
| New | +$109K |
|
|
SVIIR
299
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
| $97.3K | 0.04% |
512,125
| – | – |
|
300
ThredUp
TDUP
$767M
| $95.7K | 0.04% |
+23,871
| New | +$81K |
|
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Diametric Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Diametric Capital held 489 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Diametric Capital deployed $24.1M of net new capital in Q3 2023, opening 150 new positions and adding to 84 existing holdings. Its largest new stake was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $6.02M trimmed.
- Diametric Capital's largest Q3 2023 buy was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
- Diametric Capital added most to Harrow in Q3 2023, an estimated $2.39M increase.
- Diametric Capital's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.02M.
- Diametric Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.36M.
- Diametric Capital's ten largest holdings make up 19% of its $239M portfolio in Q3 2023.
- Diametric Capital opened 150 new positions and closed 156 in Q3 2023.
- Diametric Capital's portfolio value rose 6.7% quarter-over-quarter to $239M.
Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.