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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
+7.91%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.1M
2
BTM
Bitcoin Depot
BTM
+$4.88M
3
ATVI
Activision Blizzard
ATVI
+$2.43M
4
TXNM
TXNM Energy Inc
TXNM
+$2.35M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.35M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.25M
3
PRKS icon
United Parks & Resorts
PRKS
+$2.07M
4
RCL icon
Royal Caribbean
RCL
+$2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.67%
2 Healthcare 14.93%
3 Industrials 14.71%
4 Technology 11.39%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$4.83K
BAERW icon
303
Bridger Aerospace Warrant
BAERW
$13.2M
$51.7K 0.02%
255,042
– –
NG icon
304
NovaGold Resources
NG
$2.62B
$50.9K 0.02%
+12,767
New +$68.6K
POL.WS
305
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$49.2K 0.02%
758,851
+16,182
+2% +$1.22K
CVIIW
306
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$49K 0.02%
+350,000
New +$42.6K
SB icon
307
Safe Bulkers
SB
$766M
$47.8K 0.02%
+14,667
New +$51.5K
ASTLW icon
308
Algoma Steel Group Warrant
ASTLW
$160K
$46.4K 0.02%
38,355
+818
+2% +$1.28K
CFIVW
309
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$42.8K 0.02%
675,227
+50,000
+8% +$3.55K
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% +$8.07K
AKTS
311
DELISTED
Akoustis Technologies Inc
AKTS
$39.1K 0.02%
+12,282
New +$37.7K
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
NESR
$2.71B
$35.1K 0.02%
11,914
-3,241
-21% -$14.6K
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% +$5.37K
ONYXW
315
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$34.1K 0.02%
692,133
+50,000
+8% +$2.68K
LXRX icon
316
Lexicon Pharmaceuticals
LXRX
$991M
$32K 0.01%
+13,988
New +$37.1K
SKGRW
317
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$31.2K 0.01%
208,155
+27,189
+15% +$4.41K
BLEUR
318
DELISTED
bleuacacia ltd Rights
BLEUR
$29.4K 0.01%
397,658
+139,954
+54% +$7.93K
COCHW icon
319
Envoy Medical Warrant
COCHW
$540K
$24.9K 0.01%
534,120
+39,120
+8% +$1.97K
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% +$15
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 +$15.4K
DRTT
322
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$19.8K 0.01%
73,210
-6,414
-8% -$2.33K
ZAPPW
323
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$18.4K 0.01%
+361,719
New +$25.4K
ABPWW
324
DELISTED
Abpro Holdings Warrant
ABPWW
$15.7K 0.01%
+521,261
New +$25.1K
CPAAW
325
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$15.2K 0.01%
304,511
+48,554
+19% +$6.4K
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
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return

Diametric Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Diametric Capital held 509 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital deployed $11.2M of net new capital in Q2 2023, opening 172 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parks & Resorts, an estimated $2.07M trimmed.

  • Diametric Capital's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
  • Diametric Capital added most to Activision Blizzard in Q2 2023, an estimated $2.43M increase.
  • Diametric Capital's biggest Q2 2023 reduction was United Parks & Resorts, cutting an estimated $2.07M.
  • Diametric Capital fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $2.84M.
  • Diametric Capital's ten largest holdings make up 24% of its $224M portfolio in Q2 2023.
  • Diametric Capital opened 172 new positions and closed 170 in Q2 2023.
  • Diametric Capital's portfolio value rose 7.7% quarter-over-quarter to $224M.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.