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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
+9.03%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$62.8M
(+46%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
33.97%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
401
New
131
Increased
80
Reduced
37
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.73M |
| 2 |
Illumina
ILMN
|
+$2.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.26M |
| 4 |
Boyd Gaming
BYD
|
+$2.14M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$2.02M |
| 2 |
Ovintiv
OVV
|
+$1.2M |
| 3 |
Elevance Health
ELV
|
+$1.18M |
| 4 |
Qiagen
QGEN
|
+$1.18M |
| 5 |
Dave & Buster's
PLAY
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.42% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 11.45% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Macy's
M
$6.62B
| – | – |
-15,057
| Closed | -$276K |
|
302
Matthews International
MATW
$900M
| – | – |
-14,530
| Closed | -$417K |
|
303
Mercado Libre
MELI
$94.4B
| – | – |
-389
| Closed | -$248K |
|
304
National CineMedia
NCMI
$371M
| – | – |
-1,680
| Closed | -$15K |
|
305
Netflix
NFLX
$301B
| – | – |
-17,420
| Closed | -$305K |
|
306
Northrop Grumman
NOC
$78B
| – | – |
-464
| Closed | -$222K |
|
|
NSA
307
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-4,022
| Closed | -$201K |
|
308
Nexstar Media Group
NXST
$5.92B
| – | – |
-1,540
| Closed | -$251K |
|
309
Orion
OEC
$400M
| – | – |
-13,889
| Closed | -$216K |
|
310
OptimizeRx
OPRX
$119M
| – | – |
-24,214
| Closed | -$663K |
|
|
311
Ovintiv
OVV
$16.4B
| – | – |
-27,208
| Closed | -$1.2M |
|
312
PagSeguro Digital
PAGS
$2.69B
| – | – |
-15,158
| Closed | -$155K |
|
313
PG&E
PCG
$39.2B
| – | – |
-27,096
| Closed | -$270K |
|
314
Performance Food Group
PFGC
$18.1B
| – | – |
-7,389
| Closed | -$340K |
|
|
PGRE
315
DELISTED
Paramount Group
PGRE
| – | – |
-10,000
| Closed | -$72K |
|
316
Pinterest
PINS
$13.6B
| – | – |
-12,472
| Closed | -$226K |
|
317
Personalis
PSNL
$1.27B
| – | – |
-15,057
| Closed | -$52K |
|
318
QuidelOrtho
QDEL
$1.14B
| – | – |
-7,577
| Closed | -$736K |
|
|
319
Qiagen
QGEN
$8.72B
| – | – |
-23,581
| Closed | -$1.18M |
|
320
Quantum Corp
QMCO
$444M
| – | – |
-665
| Closed | -$19K |
|
321
Rafael Holdings
RFL
$109M
| – | – |
-11,385
| Closed | -$21K |
|
322
RCI Hospitality Holdings
RICK
$203M
| – | – |
-10,756
| Closed | -$520K |
|
323
Roku
ROKU
$21.3B
| – | – |
-3,121
| Closed | -$256K |
|
324
Range Resources
RRC
$8.94B
| – | – |
-9,180
| Closed | -$227K |
|
325
Recursion Pharmaceuticals
RXRX
$1.62B
| – | – |
-35,665
| Closed | -$290K |
|
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Diametric Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Diametric Capital held 401 positions worth $198M, up 46% from $136M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Diametric Capital deployed $67.4M of net new capital in Q3 2022, opening 131 new positions and adding to 80 existing holdings. Its largest new stake was Bristol-Myers Squibb: 37,584 shares worth $2.67M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Dave & Buster's, an estimated $1.12M trimmed.
- Diametric Capital's largest Q3 2022 buy was Bristol-Myers Squibb: 37,584 shares worth $2.67M.
- Diametric Capital added most to Boyd Gaming in Q3 2022, an estimated $2.14M increase.
- Diametric Capital's biggest Q3 2022 reduction was Dave & Buster's, cutting an estimated $1.12M.
- Diametric Capital fully exited DexCom in Q3 2022, selling an estimated $2.02M.
- Diametric Capital's ten largest holdings make up 19% of its $198M portfolio in Q3 2022.
- Diametric Capital opened 131 new positions and closed 153 in Q3 2022.
- Diametric Capital's portfolio value rose 46% quarter-over-quarter to $198M.
Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.