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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
+0.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.22M
(+2.3%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.94M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$1.85M |
| 3 |
MGM Resorts International
MGM
|
+$1.63M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.59M |
| 5 |
ESPR
Esperion Therapeutics
ESPR
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.35M |
| 2 |
Liberty Live Group Series A
LLYVA
|
+$2.11M |
| 3 |
First Solar
FSLR
|
+$1.87M |
| 4 |
Alibaba
BABA
|
+$1.51M |
| 5 |
Expedia Group
EXPE
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.07% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 14.9% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.55B
| $133K | 0.07% |
10,917
-3,214
| -23% | -$41.8K |
|
302
Arcutis Biotherapeutics
ARQT
$3.48B
| $116K | 0.06% |
+12,426
| New | +$112K |
|
303
Teladoc Health
TDOC
$1.61B
| $111K | 0.06% |
+11,303
| New | +$138K |
|
304
SunPower Inc
SPWR
$82M
| $110K | 0.06% |
98,105
-78,493
| -44% | -$77.2K |
|
305
Hillman Solutions
HLMN
$1.58B
| $101K | 0.05% |
+11,360
| New | +$107K |
|
306
Sprinklr
CXM
$1.42B
| $99.1K | 0.05% |
+10,306
| New | +$115K |
|
|
SVM
307
Silvercorp Metals
SVM
$2.16B
| $99.1K | 0.05% |
29,597
-10,389
| -26% | -$37.6K |
|
|
ABLLW
308
DELISTED
Abacus Life Warrant
ABLLW
| $98.1K | 0.05% |
137,269
| – | – |
|
|
GAN
309
DELISTED
GAN Ltd
GAN
| $96.9K | 0.05% |
65,675
| – | – |
|
310
StealthGas
GASS
$329M
| $96.2K | 0.05% |
+13,083
| New | +$90.4K |
|
311
Applied Optoelectronics
AAOI
$7.85B
| $95.6K | 0.05% |
+11,536
| New | +$127K |
|
312
Sibanye-Stillwater
SBSW
$6.05B
| $92.8K | 0.05% |
21,324
-16,226
| -43% | -$80.3K |
|
|
BRY
313
DELISTED
Berry Corp
BRY
| $91.2K | 0.05% |
+14,114
| New | +$105K |
|
314
Diamondrock Hospitality Co
DRH
$2.64B
| $84.5K | 0.05% |
+10,003
| New | +$87.1K |
|
|
CVIIW
315
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $84.2K | 0.05% |
240,672
| – | – |
|
316
Lifecore Biomedical
LFCR
$163M
| $82.7K | 0.04% |
+16,122
| New | +$95.5K |
|
|
INN
317
Summit Hotel Properties
INN
$748M
| $82K | 0.04% |
+13,684
| New | +$83.7K |
|
318
Metalpha Technology Holding
MATH
$38.6M
| $77.9K | 0.04% |
+56,420
| New | +$82.6K |
|
|
NFGC
319
New Found Gold
NFGC
$557M
| $77.7K | 0.04% |
27,522
+1,329
| +5% | +$4.68K |
|
|
ETWO
320
DELISTED
E2open Parent Holdings
ETWO
| $66.2K | 0.04% |
14,746
-109,929
| -88% | -$495K |
|
321
Granite Ridge Resources
GRNT
$603M
| $65.4K | 0.04% |
+10,339
| New | +$66.7K |
|
322
Uranium Energy
UEC
$4.9B
| $64.7K | 0.04% |
+10,770
| New | +$73.2K |
|
|
OLO
323
DELISTED
Olo Inc
OLO
| $62.5K | 0.03% |
+14,136
| New | +$66.9K |
|
324
Coeur Mining
CDE
$15.8B
| $61K | 0.03% |
+10,863
| New | +$56.1K |
|
|
YRD
325
Yiren Digital
YRD
$103M
| $59.8K | 0.03% |
13,210
-4,633
| -26% | -$22.7K |
|
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Diametric Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Diametric Capital held 507 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Diametric Capital deployed $7.49M of net new capital in Q2 2024, opening 183 new positions and adding to 76 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Liberty Live Group Series A, an estimated $2.11M trimmed.
- Diametric Capital's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
- Diametric Capital added most to Brightstar Lottery PLC in Q2 2024, an estimated $1.94M increase.
- Diametric Capital's biggest Q2 2024 reduction was Liberty Live Group Series A, cutting an estimated $2.11M.
- Diametric Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.35M.
- Diametric Capital's ten largest holdings make up 20% of its $184M portfolio in Q2 2024.
- Diametric Capital opened 183 new positions and closed 148 in Q2 2024.
- Diametric Capital's portfolio value rose 2.3% quarter-over-quarter to $184M.
Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.