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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
-4.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$64M
Cap. Flow
-$56.8M
Cap. Flow %
-67.51%
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.32M
2
XPOF icon
Xponential Fitness
XPOF
+$1.97M
3
HES
Hess
HES
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
ANSS
Ansys
ANSS
+$1.27M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$3.7M
2
BYD icon
Boyd Gaming
BYD
+$3.09M
3
WYNN icon
Wynn Resorts
WYNN
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$82.9B
– –
-3,813
Closed -$228K
MDT icon
302
Medtronic
MDT
$112B
– –
-2,557
Closed -$204K
MDU icon
303
MDU Resources
MDU
$4.18B
– –
-11,080
Closed -$200K
MLI icon
304
Mueller Industries
MLI
$14.5B
– –
-6,562
Closed -$260K
MNST icon
305
Monster Beverage
MNST
$95.1B
– –
-3,918
Closed -$206K
MRK icon
306
Merck
MRK
$322B
– –
-3,742
Closed -$372K
MRVL icon
307
Marvell Technology
MRVL
$147B
– –
-2,901
Closed -$320K
MWA icon
308
Mueller Water Products
MWA
$3.94B
– –
-9,861
Closed -$222K
NOK icon
309
Nokia
NOK
$46.9B
– –
-34,130
Closed -$151K
NRG icon
310
NRG Energy
NRG
$26.2B
– –
-3,468
Closed -$313K
NTRS icon
311
Northern Trust
NTRS
$21.8B
– –
-3,500
Closed -$359K
NUVL
312
DELISTED
Nuvalent
NUVL
– –
-2,706
Closed -$212K
O icon
313
Realty Income
O
$61.1B
– –
-6,318
Closed -$337K
OBE
314
Obsidian Energy
OBE
$656M
– –
-30,551
Closed -$177K
OGE icon
315
OGE Energy
OGE
$9.87B
– –
-5,595
Closed -$231K
ORCL icon
316
Oracle
ORCL
$339B
– –
-1,467
Closed -$244K
ORI icon
317
Old Republic International
ORI
$10.9B
– –
-5,576
Closed -$202K
OSS icon
318
One Stop Systems
OSS
$269M
– –
-18,721
Closed -$62.7K
PBI icon
319
Pitney Bowes
PBI
$2.39B
– –
-281,540
Closed -$2.04M
PENN icon
320
PENN Entertainment
PENN
$2.84B
– –
-54,991
Closed -$1.09M
PESI icon
321
Perma-Fix Environmental Services
PESI
$337M
– –
-15,491
Closed -$171K
PETS icon
322
PetMed Express
PETS
$42.3M
– –
-17,894
Closed -$86.2K
PH icon
323
Parker-Hannifin
PH
$120B
– –
-727
Closed -$462K
PHM icon
324
Pultegroup
PHM
$25.2B
– –
-3,554
Closed -$387K
PLAY icon
325
Dave & Buster's
PLAY
$357M
– –
-8,070
Closed -$236K
11 12
13
14 15

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Diametric Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Diametric Capital held 410 positions worth $84.1M, down 43% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diametric Capital withdrew a net $56.8M in Q1 2025, closing 202 positions and reducing 51 holdings. Its most notable exit was Harrow, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Diametric Capital opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $2.63M.

  • Diametric Capital's largest Q1 2025 buy was ProShares Ultra VIX Short-Term Futures ETF: 22,477 shares worth $2.63M.
  • Diametric Capital added most to Xponential Fitness in Q1 2025, an estimated $1.97M increase.
  • Diametric Capital's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $1.61M.
  • Diametric Capital fully exited Harrow in Q1 2025, selling an estimated $3.7M.
  • Diametric Capital's ten largest holdings make up 25% of its $84.1M portfolio in Q1 2025.
  • Diametric Capital opened 106 new positions and closed 202 in Q1 2025.
  • Diametric Capital's portfolio value fell 43% quarter-over-quarter to $84.1M.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.