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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
+17.28%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$54.2M
Cap. Flow
-$57.1M
Cap. Flow %
-38.56%
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.27M
2
BYD icon
Boyd Gaming
BYD
+$2.12M
3
FUN icon
Cedar Fair
FUN
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
3
EAT icon
Brinker International
EAT
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.37%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
276
Ericsson
ERIC
$32.7B
$84.7K 0.06%
+10,513
New +$85.4K
CNL
277
Collective Mining Ltd
CNL
$1.18B
$82.8K 0.06%
19,947
-5,659
-22% -$20.4K
GTN icon
278
Gray Television
GTN
$430M
$82.5K 0.06%
26,205
-112,593
-81% -$526K
ACET icon
279
Adicet Bio
ACET
$76.7M
$82.3K 0.06%
5,345
-1,516
-22% -$28.6K
FFAI
280
Faraday Future Intelligent Electric
FFAI
$11.9M
$78.1K 0.05%
+214
New +$56.8K
ICL icon
281
ICL Group
ICL
$6.76B
$73.1K 0.05%
14,801
+922
+7% +$4.12K
AMPX icon
282
Amprius Technologies
AMPX
$1.29B
$68.4K 0.05%
+24,445
New +$42.7K
OSS icon
283
One Stop Systems
OSS
$291M
$62.7K 0.04%
+18,721
New +$47.5K
DDL
284
Dingdong
DDL
$527M
$62.7K 0.04%
+19,110
New +$73.9K
ZPTA
285
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$61.2K 0.04%
453,393
– –
ABCL icon
286
AbCellera Biologics
ABCL
$1.62B
$53K 0.04%
+18,104
New +$50.4K
GUTS icon
287
Fractyl Health
GUTS
$115M
$51.8K 0.04%
+25,147
New +$58.6K
SAIH
288
SAIHEAT Ltd
SAIH
$34.2M
$49.9K 0.03%
+4,321
New +$59.4K
GCTS.WS
289
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$44K 0.03%
326,082
– –
CRBU icon
290
Caribou Biosciences
CRBU
$148M
$41.7K 0.03%
+26,224
New +$52.7K
IRD
291
Opus Genetics
IRD
$282M
$34.9K 0.02%
29,299
-3,952
-12% -$4.54K
SVIIR
292
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$24.8K 0.02%
352,145
– –
ANNAW
293
AleAnna Inc Warrant
ANNAW
$9.33M
$24.1K 0.02%
+171,904
New +$26.2K
ABPWW
294
DELISTED
Abpro Holdings Warrant
ABPWW
$22.4K 0.02%
358,427
– –
BDMDW
295
Baird Medical Investment Holdings Warrant
BDMDW
$22.2K 0.02%
+108,100
New +$4.28K
ILLRW
296
Triller Group Inc Warrant
ILLRW
$1.34M
$18.1K 0.01%
+124,261
New +$22K
BHACW
297
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$12.6K 0.01%
127,341
– –
COCHW icon
298
Envoy Medical Warrant
COCHW
$465K
$12.1K 0.01%
258,328
– –
JWSM.WS
299
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
$12K 0.01%
481,992
– –
PLMJW
300
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$9.5K 0.01%
52,797
-194,498
-79% -$22.2K
10 11
12
13 14

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Diametric Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Diametric Capital held 494 positions worth $148M, down 27% from $202M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital withdrew a net $57.1M in Q4 2024, closing 190 positions and reducing 98 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Wingstop worth $1.89M.

  • Diametric Capital's largest Q4 2024 buy was Wingstop: 6,666 shares worth $1.89M.
  • Diametric Capital added most to Boyd Gaming in Q4 2024, an estimated $2.12M increase.
  • Diametric Capital's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $2.79M.
  • Diametric Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $2.53M.
  • Diametric Capital's ten largest holdings make up 18% of its $148M portfolio in Q4 2024.
  • Diametric Capital opened 128 new positions and closed 190 in Q4 2024.
  • Diametric Capital's portfolio value fell 27% quarter-over-quarter to $148M.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.