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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
+17.28%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$54.2M
Cap. Flow
-$57.1M
Cap. Flow %
-38.56%
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.27M
2
BYD icon
Boyd Gaming
BYD
+$2.12M
3
FUN icon
Cedar Fair
FUN
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
3
EAT icon
Brinker International
EAT
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.37%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAERW icon
301
Bridger Aerospace Warrant
BAERW
$7.97K 0.01%
182,440
– –
ZAPPW
302
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.97K ﹤0.01%
258,751
– –
PNST.WS
303
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
$914 ﹤0.01%
112,914
– –
AAOI icon
304
Applied Optoelectronics
AAOI
$6.54B
– –
-41,285
Closed -$591K
AAXJ icon
305
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53B
– –
-3,194
Closed -$251K
ACWX icon
306
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-4,095
Closed -$234K
AEIS icon
307
Advanced Energy
AEIS
$10.3B
– –
-2,059
Closed -$217K
AFL icon
308
Aflac
AFL
$66.2B
– –
-5,027
Closed -$562K
ALIT icon
309
Alight
ALIT
$535M
– –
-1,243
Closed -$184K
ALLY icon
310
Ally Financial
ALLY
$13.4B
– –
-9,674
Closed -$344K
ALSN icon
311
Allison Transmission
ALSN
$9.79B
– –
-4,170
Closed -$401K
ALTO icon
312
Alto Ingredients
ALTO
$338M
– –
-122,063
Closed -$197K
AMD icon
313
Advanced Micro Devices
AMD
$709B
– –
-2,713
Closed -$445K
GOLD
314
Gold.com Inc
GOLD
$1.15B
– –
-6,363
Closed -$281K
APH icon
315
Amphenol
APH
$188B
– –
-8,027
Closed -$523K
APP icon
316
Applovin
APP
$136B
– –
-1,760
Closed -$230K
APPS icon
317
Digital Turbine
APPS
$1B
– –
-26,699
Closed -$82K
ARCT icon
318
Arcturus Therapeutics
ARCT
$161M
– –
-34,102
Closed -$792K
ASX icon
319
ASE Group
ASX
$70.4B
– –
-16,175
Closed -$158K
ATLX icon
320
Atlas Lithium Corp
ATLX
$77.6M
– –
-12,816
Closed -$87.1K
ATMU icon
321
Atmus Filtration Technologies
ATMU
$4.24B
– –
-16,818
Closed -$631K
BCAB icon
322
BioAtla
BCAB
$5.63M
– –
-1,670
Closed -$147K
BITO icon
323
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-89,446
Closed -$1.72M
BLD
324
DELISTED
TopBuild
BLD
– –
-613
Closed -$249K
SRTA
325
Strata Critical Medical Inc
SRTA
$426M
– –
-126,941
Closed -$373K
11 12
13
14 15

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Diametric Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Diametric Capital held 494 positions worth $148M, down 27% from $202M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital withdrew a net $57.1M in Q4 2024, closing 190 positions and reducing 98 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Wingstop worth $1.89M.

  • Diametric Capital's largest Q4 2024 buy was Wingstop: 6,666 shares worth $1.89M.
  • Diametric Capital added most to Boyd Gaming in Q4 2024, an estimated $2.12M increase.
  • Diametric Capital's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $2.79M.
  • Diametric Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $2.53M.
  • Diametric Capital's ten largest holdings make up 18% of its $148M portfolio in Q4 2024.
  • Diametric Capital opened 128 new positions and closed 190 in Q4 2024.
  • Diametric Capital's portfolio value fell 27% quarter-over-quarter to $148M.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.