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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
+16.57%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$74.8M
(-31%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-54.83%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$3.19M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.96M |
| 3 |
Cheesecake Factory
CAKE
|
+$2.3M |
| 4 |
AERT
Aeries Technology
AERT
|
+$2.02M |
| 5 |
United Parks & Resorts
PRKS
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
+$3.91M |
| 2 |
Boyd Gaming
BYD
|
+$3.48M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.97M |
| 4 |
HighPeak Energy
HPK
|
+$2.37M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.41% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 14.51% |
| 4 | Technology | 8.81% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$27.9B
| – | – |
-3,594
| Closed | -$209K |
|
302
EverCommerce
EVCM
$2.14B
| – | – |
-17,732
| Closed | -$178K |
|
|
EXAS
303
DELISTED
Exact Sciences
EXAS
| – | – |
-12,578
| Closed | -$858K |
|
304
FirstEnergy
FE
$28.4B
| – | – |
-11,540
| Closed | -$394K |
|
305
Franklin Electric
FELE
$4.64B
| – | – |
-4,196
| Closed | -$374K |
|
|
FISV
306
Fiserv Inc
FISV
$29.7B
| – | – |
-4,204
| Closed | -$475K |
|
307
Fluence Energy
FLNC
$1.6B
| – | – |
-17,706
| Closed | -$407K |
|
308
Flowserve
FLS
$8.97B
| – | – |
-15,996
| Closed | -$636K |
|
309
FNB Corp
FNB
$6.76B
| – | – |
-20,665
| Closed | -$223K |
|
310
First Industrial Realty Trust
FR
$8.68B
| – | – |
-5,833
| Closed | -$278K |
|
311
FTC Solar
FTCI
$42.7M
| – | – |
-61,496
| Closed | -$787K |
|
312
General Dynamics
GD
$104B
| – | – |
-993
| Closed | -$219K |
|
313
VanEck Gold Miners ETF
GDX
$22.8B
| – | – |
-14,715
| Closed | -$396K |
|
314
GE Aerospace
GE
$366B
| – | – |
-6,180
| Closed | -$545K |
|
315
Generac Holdings
GNRC
$11.6B
| – | – |
-4,237
| Closed | -$462K |
|
316
Alphabet (Google) Class A
GOOGL
$4.11T
| – | – |
-2,154
| Closed | -$282K |
|
317
Groupon
GRPN
$1.07B
| – | – |
-81,742
| Closed | -$1.25M |
|
|
GRVY
318
GRAVITY
GRVY
$432M
| – | – |
-3,683
| Closed | -$254K |
|
319
Globalstar
GSAT
$10.2B
| – | – |
-8,102
| Closed | -$159K |
|
320
Hayward Holdings
HAYW
$3.28B
| – | – |
-27,253
| Closed | -$384K |
|
321
HCA Healthcare
HCA
$90.2B
| – | – |
-1,243
| Closed | -$306K |
|
|
322
HighPeak Energy
HPK
$842M
| – | – |
-140,488
| Closed | -$2.37M |
|
323
Hubbell
HUBB
$24.4B
| – | – |
-1,010
| Closed | -$317K |
|
324
Invitation Homes
INVH
$17.9B
| – | – |
-6,908
| Closed | -$219K |
|
325
Ingersoll Rand
IR
$33.1B
| – | – |
-4,743
| Closed | -$302K |
|
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Diametric Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Diametric Capital held 451 positions worth $164M, down 31% from $239M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital withdrew a net $90.1M in Q4 2023, closing 189 positions and reducing 89 holdings. Its most notable exit was NKGen Biotech, Inc. Common Stock, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diametric Capital opened a new position in PENN Entertainment worth $3.58M.
- Diametric Capital's largest Q4 2023 buy was PENN Entertainment: 137,675 shares worth $3.58M.
- Diametric Capital added most to Cheesecake Factory in Q4 2023, an estimated $2.3M increase.
- Diametric Capital's biggest Q4 2023 reduction was Boyd Gaming, cutting an estimated $3.48M.
- Diametric Capital fully exited NKGen Biotech, Inc. Common Stock in Q4 2023, selling an estimated $3.91M.
- Diametric Capital's ten largest holdings make up 24% of its $164M portfolio in Q4 2023.
- Diametric Capital opened 118 new positions and closed 189 in Q4 2023.
- Diametric Capital's portfolio value fell 31% quarter-over-quarter to $164M.
Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.