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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
+15.37%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.34M
Cap. Flow
-$4.61M
Cap. Flow %
-2.22%
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.1M
2
FTAI icon
FTAI Aviation
FTAI
+$2.9M
3
BLMN icon
Bloomin' Brands
BLMN
+$2.33M
4
CRL icon
Charles River Laboratories
CRL
+$1.98M
5
PLAY icon
Dave & Buster's
PLAY
+$1.68M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.79M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
3
MAT icon
Mattel
MAT
+$2.56M
4
ILMN icon
Illumina
ILMN
+$2.32M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTB.WS
301
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.94K ﹤0.01%
30,000
-49,188
-62% -$1.53K
AAON icon
302
Aaon
AAON
$7.68B
– –
-12,459
Closed -$448K
ADPT icon
303
Adaptive Biotechnologies
ADPT
$3.6B
– –
-209,438
Closed -$1.49M
AGNC icon
304
AGNC Investment
AGNC
$12.9B
– –
-10,583
Closed -$89K
ALLO icon
305
Allogene Therapeutics
ALLO
$573M
– –
-85,343
Closed -$922K
APLS
306
DELISTED
Apellis Pharmaceuticals
APLS
– –
-28,586
Closed -$1.95M
ASPS icon
307
Altisource Portfolio Solutions
ASPS
$58.1M
– –
-4,662
Closed -$489K
AVTR icon
308
Avantor
AVTR
$8.48B
– –
-10,193
Closed -$200K
BBW icon
309
Build-A-Bear
BBW
$443M
– –
-20,365
Closed -$271K
BMY icon
310
Bristol-Myers Squibb
BMY
$130B
– –
-37,584
Closed -$2.67M
BNED icon
311
Barnes & Noble Education
BNED
$451M
– –
-1,557
Closed -$374K
BTU icon
312
Peabody Energy
BTU
$2.83B
– –
-20,281
Closed -$503K
CAH icon
313
Cardinal Health
CAH
$54.5B
– –
-32,211
Closed -$2.15M
CARR icon
314
Carrier Global
CARR
$52.5B
– –
-7,153
Closed -$254K
COO icon
315
Cooper Companies
COO
$14.1B
– –
-15,412
Closed -$1.02M
CP icon
316
Canadian Pacific Kansas City
CP
$81.4B
– –
-3,924
Closed -$262K
CVX icon
317
Chevron
CVX
$374B
– –
-5,334
Closed -$766K
CYCN icon
318
Cyclerion Therapeutics
CYCN
$15.2M
– –
-12,186
Closed -$210K
DAC icon
319
Danaos Corp
DAC
$2.56B
– –
-4,784
Closed -$266K
DBX icon
320
Dropbox
DBX
$7.48B
– –
-15,429
Closed -$320K
DCGO icon
321
DocGo
DCGO
$62.4M
– –
-14,542
Closed -$144K
DKNG icon
322
DraftKings
DKNG
$12.2B
– –
-40,137
Closed -$608K
DXC icon
323
DXC Technology
DXC
$1.76B
– –
-20,156
Closed -$493K
EAT icon
324
Brinker International
EAT
$8.5B
– –
-25,004
Closed -$625K
FCN icon
325
FTI Consulting
FCN
$5.04B
– –
-2,732
Closed -$453K
11 12
13
14 15

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Diametric Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Diametric Capital held 413 positions worth $208M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital's Q4 2022 filing shows 165 new, 56 increased, 79 reduced and 110 closed positions. Its largest new stake was Wynn Resorts: 42,312 shares worth $3.49M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Diametric Capital's largest Q4 2022 buy was Wynn Resorts: 42,312 shares worth $3.49M.
  • Diametric Capital added most to Dave & Buster's in Q4 2022, an estimated $1.68M increase.
  • Diametric Capital's biggest Q4 2022 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $2.79M.
  • Diametric Capital fully exited Bristol-Myers Squibb in Q4 2022, selling an estimated $2.67M.
  • Diametric Capital's ten largest holdings make up 20% of its $208M portfolio in Q4 2022.
  • Diametric Capital opened 165 new positions and closed 110 in Q4 2022.
  • Diametric Capital's portfolio value rose 4.7% quarter-over-quarter to $208M.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.