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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
+0.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.22M
(+2.3%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.94M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$1.85M |
| 3 |
MGM Resorts International
MGM
|
+$1.63M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.59M |
| 5 |
ESPR
Esperion Therapeutics
ESPR
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.35M |
| 2 |
Liberty Live Group Series A
LLYVA
|
+$2.11M |
| 3 |
First Solar
FSLR
|
+$1.87M |
| 4 |
Alibaba
BABA
|
+$1.51M |
| 5 |
Expedia Group
EXPE
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.07% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 14.9% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blue Owl Capital
OWL
$6.54B
| $193K | 0.1% |
+10,879
| New | +$200K |
|
277
DXC Technology
DXC
$1.68B
| $191K | 0.1% |
+10,000
| New | +$188K |
|
278
Spire Global
SPIR
$432M
| $188K | 0.1% |
17,369
+773
| +5% | +$8K |
|
|
SNBR
279
DELISTED
Sleep Number
SNBR
| $187K | 0.1% |
19,513
+3,900
| +25% | +$53.4K |
|
280
UiPath
PATH
$6.02B
| $184K | 0.1% |
+14,491
| New | +$251K |
|
281
SELLAS Life Sciences
SLS
$2.13B
| $182K | 0.1% |
+153,019
| New | +$208K |
|
282
KLX Energy Services
KLXE
$43.7M
| $180K | 0.1% |
36,391
+5,717
| +19% | +$34.4K |
|
283
Magnite
MGNI
$2.73B
| $178K | 0.1% |
+13,424
| New | +$147K |
|
284
GeoPark
GPRK
$615M
| $178K | 0.1% |
+16,267
| New | +$163K |
|
285
OmniAb
OABI
$294M
| $178K | 0.1% |
+47,463
| New | +$216K |
|
286
Radcom
RDCM
$222M
| $167K | 0.09% |
+17,908
| New | +$169K |
|
287
Genius Sports
GENI
$1.94B
| $165K | 0.09% |
30,349
-10,657
| -26% | -$56.9K |
|
288
8x8 Inc
EGHT
$262M
| $165K | 0.09% |
+74,295
| New | +$181K |
|
289
Sable Offshore Corp
SOC
$843M
| $159K | 0.09% |
10,578
-16,217
| -61% | -$204K |
|
|
SWI
290
DELISTED
SolarWinds Corporation Common Stock
SWI
| $158K | 0.09% |
+13,108
| New | +$152K |
|
|
AIOT
291
PowerFleet Inc
AIOT
$515M
| $158K | 0.09% |
34,464
-24,011
| -41% | -$114K |
|
292
Magnachip Semiconductor
MX
$126M
| $156K | 0.08% |
32,118
-6,998
| -18% | -$35.2K |
|
293
James River Group Holdings
JRVR
$217M
| $155K | 0.08% |
20,000
-16,376
| -45% | -$135K |
|
294
MoneyHero
MNY
$42.5M
| $147K | 0.08% |
+77,767
| New | +$161K |
|
295
Gogo Inc
GOGO
$540M
| $146K | 0.08% |
15,173
-717
| -5% | -$6.79K |
|
296
Vanda Pharmaceuticals
VNDA
$314M
| $141K | 0.08% |
+25,000
| New | +$129K |
|
297
Adtran
ADTN
$769M
| $140K | 0.08% |
26,551
+6,635
| +33% | +$33.8K |
|
298
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $138K | 0.08% |
18,847
-14,633
| -44% | -$128K |
|
299
GDS Holdings
GDS
$6.29B
| $137K | 0.07% |
14,798
-4,781
| -24% | -$38.6K |
|
|
BBBY
300
Bed Bath & Beyond
BBBY
$512M
| $136K | 0.07% |
+11,436
| New | +$203K |
|
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Diametric Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Diametric Capital held 507 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Diametric Capital deployed $7.49M of net new capital in Q2 2024, opening 183 new positions and adding to 76 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Liberty Live Group Series A, an estimated $2.11M trimmed.
- Diametric Capital's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
- Diametric Capital added most to Brightstar Lottery PLC in Q2 2024, an estimated $1.94M increase.
- Diametric Capital's biggest Q2 2024 reduction was Liberty Live Group Series A, cutting an estimated $2.11M.
- Diametric Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.35M.
- Diametric Capital's ten largest holdings make up 20% of its $184M portfolio in Q2 2024.
- Diametric Capital opened 183 new positions and closed 148 in Q2 2024.
- Diametric Capital's portfolio value rose 2.3% quarter-over-quarter to $184M.
Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.