DC

Diametric Capital Portfolio holdings

AUM $187M
This Quarter Return
+16.51%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$87.9M
Cap. Flow %
-53.48%
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189

Top Buys

1
PENN icon
PENN Entertainment
PENN
$3.58M
2
PXD
Pioneer Natural Resource Co.
PXD
$2.84M
3
CAKE icon
Cheesecake Factory
CAKE
$2.52M
4
PRKS icon
United Parks & Resorts
PRKS
$1.99M
5
ILMN icon
Illumina
ILMN
$1.45M

Top Sells

1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$3.91M
2
BYD icon
Boyd Gaming
BYD
$3.68M
3
VMW
VMware, Inc
VMW
$2.97M
4
EXPE icon
Expedia Group
EXPE
$2.63M
5
HPK icon
HighPeak Energy
HPK
$2.37M

Sector Composition

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 Shares
Change % 		Capital Flow
CD
276
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-75,000
Closed -$623K
SGEN
277
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,097
Closed -$2.14M
CFIVW
278
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-675,227
Closed -$33.8K
ARCE
279
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-70,000
Closed -$965K
ABCM
280
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-62,500
Closed -$1.41M
CCVI.WS
281
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-117,266
Closed -$18.8K
VRTV
282
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,000
Closed -$845K
GHL
283
DELISTED
Greenhill & Co., Inc.
GHL
– –
-45,000
Closed -$666K
HT
284
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-50,000
Closed -$493K
AVTA
285
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-30,685
Closed -$785K
VMW
286
DELISTED
VMware, Inc
VMW
– –
-17,860
Closed -$2.97M
CCF
287
DELISTED
Chase Corporation
CCF
– –
-15,000
Closed -$1.91M
NXGN
288
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-25,000
Closed -$593K
NEWR
289
DELISTED
New Relic, Inc.
NEWR
– –
-20,795
Closed -$1.78M
PRPC.WS
290
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
– –
-445,150
Closed -$82.4K
TWNK
291
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-65,137
Closed -$2.17M
AVID
292
DELISTED
Avid Technology Inc
AVID
– –
-60,500
Closed -$1.63M
TRHC
293
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-42,500
Closed -$438K
DEN
294
DELISTED
Denbury Inc.
DEN
– –
-15,853
Closed -$1.55M
SFRWW
295
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
217,227
– –
SCPL
296
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-46,000
Closed -$1.05M
CIR
297
DELISTED
CIRCOR International, Inc
CIR
– –
-13,000
Closed -$725K
HCCI
298
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-5,500
Closed -$249K
ICNC.WS
299
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-154,808
Closed -$464
NSTD.WS
300
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-372,224
Closed -$22.3K
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