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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
+16.57%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$74.8M
(-31%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-54.83%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$3.19M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.96M |
| 3 |
Cheesecake Factory
CAKE
|
+$2.3M |
| 4 |
AERT
Aeries Technology
AERT
|
+$2.02M |
| 5 |
United Parks & Resorts
PRKS
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
+$3.91M |
| 2 |
Boyd Gaming
BYD
|
+$3.48M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.97M |
| 4 |
HighPeak Energy
HPK
|
+$2.37M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.41% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 14.51% |
| 4 | Technology | 8.81% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$170B
| – | – |
-1,758
| Closed | -$1.14M |
|
|
BNR
277
Burning Rock Biotech
BNR
$94M
| – | – |
-2,783
| Closed | -$27K |
|
278
AB InBev
BUD
$162B
| – | – |
-6,087
| Closed | -$337K |
|
279
Burlington
BURL
$23.5B
| – | – |
-2,511
| Closed | -$340K |
|
280
Betterware México
BWMX
$635M
| – | – |
-20,861
| Closed | -$340K |
|
281
CAE Inc. Common Shares
CAE
$8.39B
| – | – |
-17,165
| Closed | -$401K |
|
282
Celanese
CE
$4.78B
| – | – |
-2,431
| Closed | -$305K |
|
283
CF Industries
CF
$19.5B
| – | – |
-6,208
| Closed | -$532K |
|
284
Cigna
CI
$78.8B
| – | – |
-4,499
| Closed | -$1.29M |
|
285
Clean Harbors
CLH
$17.2B
| – | – |
-1,507
| Closed | -$252K |
|
286
Camden Property Trust
CPT
$11.4B
| – | – |
-2,753
| Closed | -$260K |
|
287
California Resources
CRC
$4.5B
| – | – |
-6,243
| Closed | -$350K |
|
288
Crocs
CROX
$6.64B
| – | – |
-6,949
| Closed | -$613K |
|
289
Criteo
CRTO
$1.1B
| – | – |
-21,927
| Closed | -$640K |
|
290
Carriage Services
CSV
$645M
| – | – |
-20,000
| Closed | -$565K |
|
291
Designer Brands
DBI
$311M
| – | – |
-19,817
| Closed | -$251K |
|
292
iShares Core Dividend Growth ETF
DGRO
$43.1B
| – | – |
-30,843
| Closed | -$1.53M |
|
293
Danaher
DHR
$141B
| – | – |
-7,157
| Closed | -$1.4M |
|
|
DRRX
294
DELISTED
DURECT Corp
DRRX
| – | – |
-46,978
| Closed | -$117K |
|
295
Devon Energy
DVN
$50.9B
| – | – |
-5,336
| Closed | -$255K |
|
296
DexCom
DXCM
$29.1B
| – | – |
-19,708
| Closed | -$1.84M |
|
297
Encore Capital Group
ECPG
$2.06B
| – | – |
-8,103
| Closed | -$387K |
|
298
Edison International
EIX
$30.5B
| – | – |
-3,652
| Closed | -$231K |
|
299
Emerson Electric
EMR
$82.6B
| – | – |
-7,717
| Closed | -$745K |
|
300
Equitable Holdings
EQH
$13.3B
| – | – |
-10,029
| Closed | -$285K |
|
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Diametric Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Diametric Capital held 451 positions worth $164M, down 31% from $239M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital withdrew a net $90.1M in Q4 2023, closing 189 positions and reducing 89 holdings. Its most notable exit was NKGen Biotech, Inc. Common Stock, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diametric Capital opened a new position in PENN Entertainment worth $3.58M.
- Diametric Capital's largest Q4 2023 buy was PENN Entertainment: 137,675 shares worth $3.58M.
- Diametric Capital added most to Cheesecake Factory in Q4 2023, an estimated $2.3M increase.
- Diametric Capital's biggest Q4 2023 reduction was Boyd Gaming, cutting an estimated $3.48M.
- Diametric Capital fully exited NKGen Biotech, Inc. Common Stock in Q4 2023, selling an estimated $3.91M.
- Diametric Capital's ten largest holdings make up 24% of its $164M portfolio in Q4 2023.
- Diametric Capital opened 118 new positions and closed 189 in Q4 2023.
- Diametric Capital's portfolio value fell 31% quarter-over-quarter to $164M.
Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.