DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Return 38.02%
This Quarter Return
+7.82%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$224M
AUM Growth
+$16.1M
Cap. Flow
+$8.75M
Cap. Flow %
3.91%
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.51M
2
ATVI
Activision Blizzard Inc.
ATVI
$2.53M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
$2.36M
4
TXNM
TXNM Energy, Inc.
TXNM
$2.26M
5
PDCE
PDC Energy, Inc.
PDCE
$2.19M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.84M
2
RCL icon
Royal Caribbean
RCL
$2.64M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.25M
4
PRKS icon
United Parks & Resorts
PRKS
$2.06M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.61M

Sector Composition

1 Consumer Discretionary 23.67%
2 Healthcare 14.93%
3 Industrials 14.71%
4 Technology 11.5%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAHW
301
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$58.1K 0.03%
348,042
– –
SCRMW
302
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$52.5K 0.02%
375,317
+27,160
+8% +$3.8K
BAERW icon
303
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$51.7K 0.02%
255,042
– –
NG icon
304
NovaGold Resources
NG
$2.75B
$50.9K 0.02%
+12,767
New +$50.9K
POL.WS
305
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$49.2K 0.02%
758,851
+16,182
+2% +$1.05K
CVIIW
306
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$49K 0.02%
+350,000
New +$49K
SB icon
307
Safe Bulkers
SB
$455M
$47.8K 0.02%
+14,667
New +$47.8K
ASTLW icon
308
Algoma Steel Group Warrant
ASTLW
$6.53M
$46.4K 0.02%
38,355
+818
+2% +$990
CFIVW
309
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$42.8K 0.02%
675,227
+50,000
+8% +$3.17K
GFX.WS
310
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$40.5K 0.02%
311,397
+54,820
+21% +$7.13K
AKTS
311
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$39.1K 0.02%
+12,282
New +$39.1K
KCGI.WS
312
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$37.2K 0.02%
467,814
– –
NESR
313
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
$35.1K 0.02%
11,914
-3,241
-21% -$9.56K
JWSM.WS
314
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
$35K 0.02%
700,961
+91,535
+15% +$4.58K
ONYXW
315
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$34.1K 0.02%
692,133
+50,000
+8% +$2.46K
LXRX icon
316
Lexicon Pharmaceuticals
LXRX
$396M
$32K 0.01%
+13,988
New +$32K
SKGRW
317
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$31.2K 0.01%
208,155
+27,189
+15% +$4.08K
BLEUR
318
DELISTED
bleuacacia ltd Rights
BLEUR
$29.4K 0.01%
397,658
+139,954
+54% +$10.4K
COCHW icon
319
Envoy Medical, Inc Warrant
COCHW
$426K
$24.9K 0.01%
534,120
+39,120
+8% +$1.83K
NSTD.WS
320
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
$21.5K 0.01%
372,224
+192
+0.1% +$11
CCVI.WS
321
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$21.1K 0.01%
+117,266
New +$21.1K
DRTT
322
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$19.8K 0.01%
73,210
-6,414
-8% -$1.73K
ZAPPW
323
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$18.4K 0.01%
+361,719
New +$18.4K
ABPWW
324
Abpro Holdings, Inc. Warrant
ABPWW
$15.7K 0.01%
+521,261
New +$15.7K
CPAAW
325
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$15.2K 0.01%
304,511
+48,554
+19% +$2.43K
11 12
13
14 15