DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+4.57%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$239M
AUM Growth
+$15M
(+6.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156
Top Buys
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
+$3.91M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.75M |
| 3 |
CNDA
Concord Acquisition Corp II
CNDA
|
+$3.08M |
| 4 |
Taysha Gene Therapies
TSHA
|
+$2.4M |
| 5 |
Harrow
HROW
|
+$1.96M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.77M |
| 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
|
+$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 21.07% |
| 2 | Healthcare | 18.61% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 8.66% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.04B
| $210K | 0.09% |
+5,716
| New | +$210K |
|
277
Eversource Energy
ES
$23.7B
| $209K | 0.09% |
+3,594
| New | +$209K |
|
|
ABLLW
278
DELISTED
Abacus Life Warrant
ABLLW
| $200K | 0.08% |
525,491
-146,900
| -22% | -$55.8K |
|
279
LanzaTech
LNZA
$45.4M
| $191K | 0.08% |
409
+41
| +11% | +$19.2K |
|
280
Aurinia Pharmaceuticals
AUPH
$1.63B
| $188K | 0.08% |
+24,240
| New | +$188K |
|
|
IRD
281
Opus Genetics, Inc. Common Stock
IRD
$81.5M
| $188K | 0.08% |
56,059
+27,846
| +99% | +$93.3K |
|
|
SA
282
Seabridge Gold
SA
$1.78B
| $178K | 0.07% |
16,877
+1,447
| +9% | +$15.3K |
|
283
EverCommerce
EVCM
$2.08B
| $178K | 0.07% |
17,732
| – | – |
|
284
Pacific Biosciences
PACB
$393M
| $174K | 0.07% |
+20,837
| New | +$174K |
|
|
RIDE
285
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $165K | 0.07% |
+53,969
| New | +$165K |
|
|
IMAB
286
I-MAB
IMAB
$376M
| $162K | 0.07% |
122,953
+98,726
| +408% | +$130K |
|
287
MaxCyte
MXCT
$151M
| $161K | 0.07% |
+51,524
| New | +$161K |
|
288
Globalstar
GSAT
$4.68B
| $159K | 0.07% |
+8,102
| New | +$159K |
|
289
Playtika
PLTK
$1.43B
| $159K | 0.07% |
16,489
| – | – |
|
290
Algoma Steel
ASTL
$491M
| $156K | 0.07% |
+22,907
| New | +$156K |
|
|
CNH
291
CNH Industrial
CNH
$14.2B
| $154K | 0.06% |
+12,703
| New | +$154K |
|
292
Assertio
ASRT
$76.9M
| $148K | 0.06% |
57,788
+8,490
| +17% | +$21.7K |
|
293
OneSpan
OSPN
$589M
| $137K | 0.06% |
12,773
| – | – |
|
294
Porch Group
PRCH
$1.96B
| $134K | 0.06% |
166,719
-14,492
| -8% | -$11.6K |
|
295
DURECT Corp
DRRX
$59.9M
| $117K | 0.05% |
46,978
+11,816
| +34% | +$29.4K |
|
|
CUTR
296
DELISTED
Cutera, Inc.
CUTR
| $115K | 0.05% |
19,066
-5,115
| -21% | -$30.8K |
|
|
CVIIW
297
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $108K | 0.05% |
350,000
| – | – |
|
298
Rithm Capital
RITM
$6.64B
| $103K | 0.04% |
+11,041
| New | +$103K |
|
299
Spring Valley Acquisition Corp. II Rights
SVIIR
| $97.3K | 0.04% |
512,125
| – | – |
|
300
ThredUp
TDUP
$1.32B
| $95.7K | 0.04% |
+23,871
| New | +$95.7K |
|