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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
+14.7%
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
+$267K
Cap. Flow
-$14.7M
Cap. Flow %
-7.08%
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.85M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.73M
3
TXRH icon
Texas Roadhouse
TXRH
+$2.48M
4
PLAY icon
Dave & Buster's
PLAY
+$1.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Top Sells

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$2.92M
2
HROW icon
Harrow
HROW
+$2.7M
3
TXNM
TXNM Energy Inc
TXNM
+$2.26M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.84%
2 Industrials 16.56%
3 Healthcare 12.2%
4 Technology 9.57%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNZA icon
301
LanzaTech
LNZA
$59.9M
$58.5K 0.03%
+151
New +$101K
SKYX icon
302
SKYX Platforms
SKYX
$143M
$56K 0.03%
+16,194
New +$53.3K
OPTN
303
DELISTED
OptiNose
OPTN
$51.7K 0.02%
+1,787
New +$47.6K
WRAC.WS
304
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$49.9K 0.02%
688,650
+277,663
+68% +$14.3K
CPAAW
305
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$48.6K 0.02%
255,957
+146,279
+133% +$28.4K
NBP
306
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$48.2K 0.02%
13,924
-23,032
-62% -$112K
ANNX icon
307
Annexon
ANNX
$796M
$46.5K 0.02%
+12,091
New +$66.5K
BAERW icon
308
Bridger Aerospace Warrant
BAERW
$13.4M
$45.4K 0.02%
+255,042
New +$50.9K
CIIGW
309
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$45.2K 0.02%
361,719
+266,519
+280% +$23.7K
KLTR icon
310
Kaltura
KLTR
$209M
$44.8K 0.02%
+23,358
New +$45.9K
BCAB icon
311
BioAtla
BCAB
$5.34M
$43.7K 0.02%
+326
New +$58.7K
DRTT
312
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$42.4K 0.02%
79,624
-5,802
-7% -$3.59K
NHICW
313
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$40.3K 0.02%
318,455
– –
EOSE icon
314
Eos Energy Enterprises
EOSE
$1.14B
$36.4K 0.02%
14,149
-97,190
-87% -$169K
AGIL
315
DELISTED
AgileThought Inc
AGIL
$34.4K 0.02%
+10,919
New +$44.6K
LDI icon
316
loanDepot
LDI
$548M
$32.8K 0.02%
+20,382
New +$42.7K
ORMP icon
317
Oramed Pharmaceuticals
ORMP
$162M
$31.2K 0.02%
+14,314
New +$45.5K
SKGRW
318
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$29K 0.01%
180,966
+80,966
+81% +$14.5K
BHACW
319
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$27.3K 0.01%
161,012
+99,444
+162% +$10.8K
SMMT icon
320
Summit Therapeutics
SMMT
$10.2B
$23.8K 0.01%
+13,572
New +$37K
JUN.WS
321
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$23.2K 0.01%
218,890
+150,694
+221% +$25.4K
PLMJW
322
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$22.7K 0.01%
177,141
+67,602
+62% +$6.62K
DMYS.WS
323
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$19.2K 0.01%
+240,785
New +$40.7K
PNST.WS
324
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$18K 0.01%
249,850
– –
NSTD.WS
325
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$17.8K 0.01%
372,032
+247,100
+198% +$9.14K
11 12
13
14 15

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GA
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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
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Diametric Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Diametric Capital held 469 positions worth $208M, up 0.13% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital withdrew a net $14.7M in Q1 2023, closing 132 positions and reducing 72 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Invesco S&P 500 Low Volatility ETF worth $2.84M.

  • Diametric Capital's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 45,536 shares worth $2.84M.
  • Diametric Capital added most to Texas Roadhouse in Q1 2023, an estimated $2.48M increase.
  • Diametric Capital's biggest Q1 2023 reduction was Semler Scientific, cutting an estimated $2.92M.
  • Diametric Capital fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $2.26M.
  • Diametric Capital's ten largest holdings make up 24% of its $208M portfolio in Q1 2023.
  • Diametric Capital opened 166 new positions and closed 132 in Q1 2023.
  • Diametric Capital's portfolio value rose 0.13% quarter-over-quarter to $208M.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.