We are live on ! Find out more
DC

Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$64M
Cap. Flow
-$56.8M
Cap. Flow %
-67.51%
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.32M
2
XPOF icon
Xponential Fitness
XPOF
+$1.97M
3
HES
Hess
HES
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
ANSS
Ansys
ANSS
+$1.27M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$3.7M
2
BYD icon
Boyd Gaming
BYD
+$3.09M
3
WYNN icon
Wynn Resorts
WYNN
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
276
Frontdoor
FTDR
$5.27B
– –
-4,045
Closed -$221K
FWRD icon
277
Forward Air
FWRD
$461M
– –
-11,546
Closed -$372K
GEHC icon
278
GE HealthCare
GEHC
$32.7B
– –
-2,600
Closed -$203K
GFR icon
279
Greenfire Resources
GFR
$786M
– –
-29,037
Closed -$205K
GL icon
280
Globe Life
GL
$14B
– –
-3,341
Closed -$373K
GOGO icon
281
Gogo Inc
GOGO
$525M
– –
-14,949
Closed -$121K
GPRE icon
282
Green Plains
GPRE
$1.15B
– –
-22,890
Closed -$217K
GTN icon
283
Gray Television
GTN
$437M
– –
-26,205
Closed -$82.5K
HALO icon
284
Halozyme
HALO
$9.88B
– –
-4,548
Closed -$217K
HE icon
285
Hawaiian Electric Industries
HE
$2.26B
– –
-86,019
Closed -$837K
HROW icon
286
Harrow
HROW
$1.44B
– –
-110,295
Closed -$3.7M
HWM icon
287
Howmet Aerospace
HWM
$109B
– –
-2,356
Closed -$258K
IMMR icon
288
Immersion
IMMR
$243M
– –
-36,635
Closed -$320K
IMXI icon
289
International Money Express
IMXI
$389M
– –
-18,961
Closed -$395K
INSW icon
290
International Seaways
INSW
$4.68B
– –
-7,630
Closed -$274K
JD icon
291
JD.com
JD
$43.5B
– –
-12,547
Closed -$435K
JRVR icon
292
James River Group Holdings
JRVR
$219M
– –
-18,961
Closed -$92.3K
K
293
DELISTED
Kellanova
K
– –
-11,248
Closed -$911K
KNF icon
294
Knife River
KNF
$4.33B
– –
-2,451
Closed -$249K
LEN icon
295
Lennar Class A
LEN
$20.4B
– –
-2,219
Closed -$281K
LEVI icon
296
Levi Strauss
LEVI
$9.49B
– –
-12,598
Closed -$218K
LFCR icon
297
Lifecore Biomedical
LFCR
$162M
– –
-43,146
Closed -$321K
MAT icon
298
Mattel
MAT
$4.47B
– –
-50,914
Closed -$903K
MATX icon
299
Matsons
MATX
$6.11B
– –
-1,489
Closed -$201K
MCO icon
300
Moody's
MCO
$83.7B
– –
-564
Closed -$267K
10 11
12
13 14

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Diametric Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Diametric Capital held 410 positions worth $84.1M, down 43% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diametric Capital withdrew a net $56.8M in Q1 2025, closing 202 positions and reducing 51 holdings. Its most notable exit was Harrow, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Diametric Capital opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $2.63M.

  • Diametric Capital's largest Q1 2025 buy was ProShares Ultra VIX Short-Term Futures ETF: 22,477 shares worth $2.63M.
  • Diametric Capital added most to Xponential Fitness in Q1 2025, an estimated $1.97M increase.
  • Diametric Capital's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $1.61M.
  • Diametric Capital fully exited Harrow in Q1 2025, selling an estimated $3.7M.
  • Diametric Capital's ten largest holdings make up 25% of its $84.1M portfolio in Q1 2025.
  • Diametric Capital opened 106 new positions and closed 202 in Q1 2025.
  • Diametric Capital's portfolio value fell 43% quarter-over-quarter to $84.1M.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.