DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+0.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$184M
AUM Growth
+$4.22M
(+2.3%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.95M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$1.88M |
| 3 |
MGM Resorts International
MGM
|
+$1.73M |
| 4 |
Esperion Therapeutics
ESPR
|
+$1.48M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.35M |
| 2 |
Liberty Live Group Series A
LLYVA
|
+$2.12M |
| 3 |
First Solar
FSLR
|
+$1.87M |
| 4 |
Expedia Group
EXPE
|
+$1.52M |
| 5 |
Alibaba
BABA
|
+$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 23.07% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 15.17% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.81B
| $133K | 0.07% |
10,917
-3,214
| -23% | -$39.3K |
|
302
Arcutis Biotherapeutics
ARQT
$2.16B
| $116K | 0.06% |
+12,426
| New | +$116K |
|
303
Teladoc Health
TDOC
$1.37B
| $111K | 0.06% |
+11,303
| New | +$111K |
|
304
Complete Solaria, Inc. Common Stock
SPWR
$124M
| $110K | 0.06% |
98,105
-78,493
| -44% | -$87.9K |
|
305
Hillman Solutions
HLMN
$1.92B
| $101K | 0.05% |
+11,360
| New | +$101K |
|
306
Sprinklr
CXM
$1.91B
| $99.1K | 0.05% |
+10,306
| New | +$99.1K |
|
|
SVM
307
Silvercorp Metals
SVM
$1.07B
| $99.1K | 0.05% |
29,597
-10,389
| -26% | -$34.8K |
|
|
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
$276M
| $96.2K | 0.05% |
+13,083
| New | +$96.2K |
|
311
Applied Optoelectronics
AAOI
$1.46B
| $95.6K | 0.05% |
+11,536
| New | +$95.6K |
|
312
Sibanye-Stillwater
SBSW
$6.06B
| $92.8K | 0.05% |
21,324
-16,226
| -43% | -$70.6K |
|
313
Berry Corp
BRY
$250M
| $91.2K | 0.05% |
+14,114
| New | +$91.2K |
|
314
DiamondRock Hospitality
DRH
$1.72B
| $84.5K | 0.05% |
+10,003
| New | +$84.5K |
|
|
CVIIW
315
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $84.2K | 0.05% |
240,672
| – | – |
|
316
Lifecore Biomedical
LFCR
$269M
| $82.7K | 0.04% |
+16,122
| New | +$82.7K |
|
|
INN
317
Summit Hotel Properties
INN
$613M
| $82K | 0.04% |
+13,684
| New | +$82K |
|
318
Metalpha Technology Holding
MATH
$129M
| $77.9K | 0.04% |
+56,420
| New | +$77.9K |
|
|
NFGC
319
New Found Gold
NFGC
$493M
| $77.7K | 0.04% |
27,522
+1,329
| +5% | +$3.75K |
|
|
ETWO
320
DELISTED
E2open Parent Holdings
ETWO
| $66.2K | 0.04% |
14,746
-109,929
| -88% | -$494K |
|
321
Granite Ridge Resources
GRNT
$690M
| $65.4K | 0.04% |
+10,339
| New | +$65.4K |
|
322
Uranium Energy
UEC
$5.35B
| $64.7K | 0.04% |
+10,770
| New | +$64.7K |
|
323
Olo Inc
OLO
$1.74B
| $62.5K | 0.03% |
+14,136
| New | +$62.5K |
|
324
Coeur Mining
CDE
$9.18B
| $61.1K | 0.03% |
+10,863
| New | +$61.1K |
|
|
YRD
325
Yiren Digital
YRD
$498M
| $59.8K | 0.03% |
13,210
-4,633
| -26% | -$21K |
|