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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
+9.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
(+9.6%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$3.63M |
| 2 |
Liberty Live Group Series A
LLYVA
|
+$3.17M |
| 3 |
HES
Hess
HES
|
+$3.08M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$1.88M |
| 5 |
PENN Entertainment
PENN
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$4.81M |
| 2 |
MGM Resorts International
MGM
|
+$3.47M |
| 3 |
Liquidia Corp
LQDA
|
+$2.15M |
| 4 |
Royal Caribbean
RCL
|
+$1.83M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.85% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 14.22% |
| 4 | Technology | 8.39% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sibanye-Stillwater
SBSW
$6.43B
| $177K | 0.1% |
37,550
-3,837
| -9% | -$17.6K |
|
|
CCC
277
CCC Intelligent Solutions
CCC
$3.56B
| $164K | 0.09% |
+13,740
| New | +$157K |
|
|
SWN
278
DELISTED
Southwestern Energy Company
SWN
| $164K | 0.09% |
+21,627
| New | +$147K |
|
|
PPSI
279
Pioneer Power Solutions
PPSI
$33M
| $161K | 0.09% |
+28,236
| New | +$149K |
|
|
CNH
280
CNH Industrial
CNH
$12.8B
| $156K | 0.09% |
+12,032
| New | +$146K |
|
281
BRC Inc
BRCC
$119M
| $148K | 0.08% |
+34,661
| New | +$144K |
|
282
Gogo Inc
GOGO
$559M
| $140K | 0.08% |
15,890
+2,676
| +20% | +$24.1K |
|
|
SVM
283
Silvercorp Metals
SVM
$2.13B
| $130K | 0.07% |
+39,986
| New | +$102K |
|
284
GDS Holdings
GDS
$6.41B
| $130K | 0.07% |
+19,579
| New | +$133K |
|
|
GCTS.WS
285
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
| $124K | 0.07% |
326,082
-228,318
| -41% | -$39.6K |
|
286
Weibo
WB
$1.99B
| $113K | 0.06% |
+12,400
| New | +$112K |
|
287
Amcor
AMCR
$20.9B
| $112K | 0.06% |
+2,363
| New | +$111K |
|
288
Nordic American Tanker
NAT
$1.41B
| $112K | 0.06% |
28,637
+7,657
| +36% | +$32.1K |
|
289
indie Semiconductor
INDI
$668M
| $109K | 0.06% |
15,330
-47,649
| -76% | -$323K |
|
290
Adtran
ADTN
$682M
| $108K | 0.06% |
+19,916
| New | +$127K |
|
291
SunPower Inc
SPWR
$64.2M
| $106K | 0.06% |
176,598
-12,085
| -6% | -$13.4K |
|
292
Gran Tierra Energy
GTE
$237M
| $105K | 0.06% |
+14,673
| New | +$81.7K |
|
|
JWSM.WS
293
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
| $104K | 0.06% |
481,992
-218,969
| -31% | -$23.8K |
|
|
IRD
294
Opus Genetics
IRD
$317M
| $103K | 0.06% |
51,394
-21,937
| -30% | -$55.6K |
|
|
NFGC
295
New Found Gold
NFGC
$549M
| $96.6K | 0.05% |
26,193
-10,325
| -28% | -$34.4K |
|
|
ABLLW
296
DELISTED
Abacus Life Warrant
ABLLW
| $87.9K | 0.05% |
137,269
-87,708
| -39% | -$66.7K |
|
297
Eos Energy Enterprises
EOSE
$1.31B
| $86K | 0.05% |
83,512
-99,396
| -54% | -$101K |
|
|
GAN
298
DELISTED
GAN Ltd
GAN
| $83.4K | 0.05% |
65,675
-5,108
| -7% | -$7.57K |
|
|
SHCR
299
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $83.3K | 0.05% |
108,568
-26,432
| -20% | -$26.5K |
|
300
LanzaTech
LNZA
$59.4M
| $83.1K | 0.05% |
268
-141
| -34% | -$52.4K |
|
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Diametric Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Diametric Capital held 434 positions worth $180M, up 9.6% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Diametric Capital deployed $6.27M of net new capital in Q1 2024, opening 172 new positions and adding to 41 existing holdings. Its largest new stake was Flutter Entertainment: 17,033 shares worth $3.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was MGM Resorts International, an estimated $3.47M trimmed.
- Diametric Capital's largest Q1 2024 buy was Flutter Entertainment: 17,033 shares worth $3.4M.
- Diametric Capital added most to Liberty Live Group Series A in Q1 2024, an estimated $3.17M increase.
- Diametric Capital's biggest Q1 2024 reduction was MGM Resorts International, cutting an estimated $3.47M.
- Diametric Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2024, selling an estimated $4.81M.
- Diametric Capital's ten largest holdings make up 22% of its $180M portfolio in Q1 2024.
- Diametric Capital opened 172 new positions and closed 110 in Q1 2024.
- Diametric Capital's portfolio value rose 9.6% quarter-over-quarter to $180M.
Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.