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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
+9.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
Cap. Flow
+$6.27M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.63M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$3.17M
3
HES
Hess
HES
+$3.08M
4
EVRI
Everi Holdings
EVRI
+$1.88M
5
PENN icon
PENN Entertainment
PENN
+$1.79M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.81M
2
MGM icon
MGM Resorts International
MGM
+$3.47M
3
LQDA icon
Liquidia Corp
LQDA
+$2.15M
4
RCL icon
Royal Caribbean
RCL
+$1.83M
5
SPLK
Splunk Inc
SPLK
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.85%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.39%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YRD
301
Yiren Digital
YRD
$93.6M
$80.5K 0.04%
+17,843
New +$84.8K
TGB
302
Trekor Metals
TGB
$2.45B
$77.2K 0.04%
35,898
-15,493
-30% -$24.3K
CVIIW
303
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$77K 0.04%
240,672
-109,328
-31% -$32K
AIRJW
304
AirJoule Technologies Warrant
AIRJW
$60.3M
$60.9K 0.03%
+108,234
New +$29.3K
TUYA
305
Tuya Inc
TUYA
$1.04B
$52.5K 0.03%
+29,980
New +$56.9K
SVIIR
306
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$42.3K 0.02%
352,145
-159,980
-31% -$22.8K
SKGRW
307
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$41.2K 0.02%
87,559
-120,596
-58% -$36.9K
BAERW icon
308
Bridger Aerospace Warrant
BAERW
$13.4M
$36.5K 0.02%
182,440
-72,602
-28% -$14.8K
TOI icon
309
The Oncology Institute
TOI
$477M
$35.1K 0.02%
22,201
-35,894
-62% -$68.2K
PLMJW
310
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$32.4K 0.02%
247,295
-112,346
-31% -$15.7K
PNST.WS
311
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
$27.9K 0.02%
112,914
-97,280
-46% -$32.5K
COCHW icon
312
Envoy Medical Warrant
COCHW
$375K
$27.5K 0.02%
258,328
-275,792
-52% -$18.5K
ASTLW icon
313
Algoma Steel Group Warrant
ASTLW
$242K
$25.6K 0.01%
18,691
-17,158
-48% -$23.1K
KCGI.WS
314
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
$20.2K 0.01%
334,642
-133,172
-28% -$8.7K
ABPWW
315
DELISTED
Abpro Holdings Warrant
ABPWW
$19.3K 0.01%
358,427
-162,834
-31% -$9.72K
BLEUR
316
DELISTED
bleuacacia ltd Rights
BLEUR
$18.8K 0.01%
398,436
+778
+0.2% +$41
ONYXW
317
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$17.2K 0.01%
478,646
-213,487
-31% -$5.85K
LLAP
318
DELISTED
Terran Orbital Corporation
LLAP
$13.8K 0.01%
10,572
-174,522
-94% -$176K
IVCPW
319
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$9.61K 0.01%
171,904
-78,096
-31% -$3.2K
BHACW
320
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$9.23K 0.01%
127,341
-57,852
-31% -$3.17K
TRTL.WS
321
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
$8.85K ﹤0.01%
68,762
-31,238
-31% -$3.24K
XFINW
322
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5.84K ﹤0.01%
108,100
-49,110
-31% -$1.94K
ZAPPW
323
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$4K ﹤0.01%
258,751
-102,968
-28% -$1.18K
RCACW
324
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$2.51K ﹤0.01%
167,500
– –
ACA icon
325
Arcosa
ACA
$7.11B
– –
-2,886
Closed -$238K
11 12
13
14 15

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Diametric Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Diametric Capital held 434 positions worth $180M, up 9.6% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Diametric Capital deployed $6.27M of net new capital in Q1 2024, opening 172 new positions and adding to 41 existing holdings. Its largest new stake was Flutter Entertainment: 17,033 shares worth $3.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was MGM Resorts International, an estimated $3.47M trimmed.

  • Diametric Capital's largest Q1 2024 buy was Flutter Entertainment: 17,033 shares worth $3.4M.
  • Diametric Capital added most to Liberty Live Group Series A in Q1 2024, an estimated $3.17M increase.
  • Diametric Capital's biggest Q1 2024 reduction was MGM Resorts International, cutting an estimated $3.47M.
  • Diametric Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2024, selling an estimated $4.81M.
  • Diametric Capital's ten largest holdings make up 22% of its $180M portfolio in Q1 2024.
  • Diametric Capital opened 172 new positions and closed 110 in Q1 2024.
  • Diametric Capital's portfolio value rose 9.6% quarter-over-quarter to $180M.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.