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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
+4.45%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15M
Cap. Flow
+$24.1M
Cap. Flow %
10.07%
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156

Top Buys

Rank Stock Value
1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$4.79M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.49M
3
CNDA
Concord Acquisition Corp II
CNDA
+$3.08M
4
HROW icon
Harrow
HROW
+$2.39M
5
DXCM icon
DexCom
DXCM
+$2.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.02M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.36M
3
PDCE
PDC Energy, Inc.
PDCE
+$2.19M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$2.07M
5
WIRE
Encore Wire Corp
WIRE
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.07%
2 Healthcare 18.61%
3 Industrials 12.24%
4 Technology 8.61%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPC.WS
301
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$82.4K 0.03%
445,150
– –
INDI icon
302
indie Semiconductor
INDI
$647M
$74.7K 0.03%
11,863
-48,257
-80% -$373K
BAERW icon
303
Bridger Aerospace Warrant
BAERW
$74K 0.03%
255,042
– –
PNST.WS
304
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
$65.4K 0.03%
360,209
+63,333
+21% +$11.3K
AQN icon
305
Algonquin Power & Utilities
AQN
$4.68B
$63.9K 0.03%
10,788
– –
SCRMW
306
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$63.8K 0.03%
375,317
– –
KCGI.WS
307
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
$54.1K 0.02%
467,814
– –
LCAHW
308
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$48.7K 0.02%
348,042
– –
ASTLW icon
309
Algoma Steel Group Warrant
ASTLW
$157K
$46.8K 0.02%
38,355
– –
VNDA icon
310
Vanda Pharmaceuticals
VNDA
$304M
$43.8K 0.02%
+10,144
New +$56.4K
ABPWW
311
DELISTED
Abpro Holdings Warrant
ABPWW
$39.1K 0.02%
521,261
– –
CFIVW
312
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$33.8K 0.01%
675,227
– –
GCTS.WS
313
GCT Semiconductor Holding Warrants
GCTS.WS
$13.3M
$33.3K 0.01%
554,400
– –
ONYXW
314
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$30.1K 0.01%
692,133
– –
JWSM.WS
315
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
$28K 0.01%
700,961
– –
SKGRW
316
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$27K 0.01%
208,155
– –
BNR
317
Burning Rock Biotech
BNR
$94M
$27K 0.01%
2,783
-1,447
-34% -$22.6K
IVCPW
318
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$25K 0.01%
+250,000
New +$23.5K
NSTD.WS
319
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
$22.3K 0.01%
372,224
– –
PLMJW
320
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$21.6K 0.01%
359,641
+182,500
+103% +$13.1K
BLEUR
321
DELISTED
bleuacacia ltd Rights
BLEUR
$18.9K 0.01%
397,658
– –
CCVI.WS
322
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
$18.8K 0.01%
117,266
– –
TRTL.WS
323
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$17K 0.01%
100,000
– –
RCACW
324
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$10.1K ﹤0.01%
+167,500
New +$16.3K
BHACW
325
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$9.28K ﹤0.01%
185,193
– –
11 12
13
14 15

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BAMG
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VI
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T
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GAG
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SCP
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PCM
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Diametric Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Diametric Capital held 489 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Diametric Capital deployed $24.1M of net new capital in Q3 2023, opening 150 new positions and adding to 84 existing holdings. Its largest new stake was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $6.02M trimmed.

  • Diametric Capital's largest Q3 2023 buy was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
  • Diametric Capital added most to Harrow in Q3 2023, an estimated $2.39M increase.
  • Diametric Capital's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.02M.
  • Diametric Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.36M.
  • Diametric Capital's ten largest holdings make up 19% of its $239M portfolio in Q3 2023.
  • Diametric Capital opened 150 new positions and closed 156 in Q3 2023.
  • Diametric Capital's portfolio value rose 6.7% quarter-over-quarter to $239M.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.