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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
+9.7%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18M
Cap. Flow
+$6.84M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
EAT icon
Brinker International
EAT
+$2.27M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.43M
3
BYD icon
Boyd Gaming
BYD
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDCM icon
301
Radcom
RDCM
$219M
$207K 0.1%
20,024
+2,116
+12% +$20.6K
WM icon
302
Waste Management
WM
$96.1B
$204K 0.1%
985
-2,065
-68% -$431K
FTDR icon
303
Frontdoor
FTDR
$5.22B
$203K 0.1%
+4,239
New +$184K
STRL icon
304
Sterling Infrastructure
STRL
$16.5B
$203K 0.1%
+1,397
New +$166K
SHEL icon
305
Shell
SHEL
$238B
$202K 0.1%
+3,069
New +$217K
FNB icon
306
FNB Corp
FNB
$6.81B
$201K 0.1%
14,262
-4,001
-22% -$57.1K
SLS icon
307
SELLAS Life Sciences
SLS
$1.98B
$200K 0.1%
160,194
+7,175
+5% +$8.77K
ULBI icon
308
Ultralife
ULBI
$89.3M
$199K 0.1%
22,000
-1,197
-5% -$12.3K
ALTO icon
309
Alto Ingredients
ALTO
$345M
$197K 0.1%
+122,063
New +$184K
NKGN
310
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$196K 0.1%
518,134
+184,800
+55% +$164K
XFOR icon
311
X4 Pharmaceuticals
XFOR
$371M
$193K 0.1%
9,618
-5,335
-36% -$111K
RELL icon
312
Richardson Electronics
RELL
$274M
$190K 0.09%
+15,402
New +$181K
ABLLW
313
DELISTED
Abacus Life Warrant
ABLLW
$186K 0.09%
109,665
-27,604
-20% -$32.6K
OPRX icon
314
OptimizeRx
OPRX
$119M
$185K 0.09%
+23,974
New +$213K
ALIT icon
315
Alight
ALIT
$523M
$184K 0.09%
+1,243
New +$178K
HERE
316
Here Group Ltd
HERE
$103M
$167K 0.08%
+71,862
New +$124K
ARIS
317
Aris Mining
ARIS
$2.99B
$165K 0.08%
35,581
-26,678
-43% -$117K
HTZ icon
318
Hertz
HTZ
$556M
$165K 0.08%
+49,971
New +$175K
MX icon
319
Magnachip Semiconductor
MX
$118M
$160K 0.08%
34,361
+2,243
+7% +$10.9K
INMB icon
320
INmune Bio
INMB
$45.5M
$159K 0.08%
+29,455
New +$209K
ACET icon
321
Adicet Bio
ACET
$76.7M
$158K 0.08%
+6,861
New +$154K
ASX icon
322
ASE Group
ASX
$74.4B
$158K 0.08%
+16,175
New +$164K
BTDR icon
323
Bitdeer Technologies
BTDR
$2.5B
$155K 0.08%
+19,787
New +$164K
RCAT icon
324
Red Cat Holdings
RCAT
$1.13B
$148K 0.07%
+58,427
New +$139K
GILT icon
325
Gilat Satellite Networks
GILT
$812M
$147K 0.07%
+27,932
New +$128K
11 12
13
14 15

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Diametric Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Diametric Capital held 532 positions worth $202M, up 9.8% from $184M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Diametric Capital deployed $6.84M of net new capital in Q3 2024, opening 173 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Harrow, an estimated $7.26M trimmed.

  • Diametric Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.
  • Diametric Capital added most to Pitney Bowes in Q3 2024, an estimated $1.73M increase.
  • Diametric Capital's biggest Q3 2024 reduction was Harrow, cutting an estimated $7.26M.
  • Diametric Capital fully exited Endeavor Group Holdings, Inc. in Q3 2024, selling an estimated $1.88M.
  • Diametric Capital's ten largest holdings make up 16% of its $202M portfolio in Q3 2024.
  • Diametric Capital opened 173 new positions and closed 166 in Q3 2024.
  • Diametric Capital's portfolio value rose 9.8% quarter-over-quarter to $202M.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.