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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
+12.64%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$103M
Cap. Flow
+$89.2M
Cap. Flow %
47.6%
Top 10 Hldgs %
18.11%
Holding
414
New
206
Increased
49
Reduced
50
Closed
99

Top Buys

Rank Stock Value
1
HROW icon
Harrow
HROW
+$4.18M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.57M
4
RRR icon
Red Rock Resorts
RRR
+$3.32M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.29M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.43M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
FLUT icon
Flutter Entertainment
FLUT
+$1.17M
4
CHX
ChampionX
CHX
+$1.15M
5
AGS
PlayAGS
AGS
+$930K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Healthcare 17.02%
3 Industrials 14.6%
4 Technology 9.75%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
301
Coty
COTY
$2.39B
$79.1K 0.04%
+17,013
New +$84.2K
WOW
302
DELISTED
WideOpenWest
WOW
$62.5K 0.03%
15,396
-101,606
-87% -$436K
SAFX
303
XCF Global Inc
SAFX
$140M
$50.4K 0.03%
+28,618
New +$177K
SVIIR
304
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$49.3K 0.03%
352,145
– –
QVCGA
305
DELISTED
QVC Group Inc Series A
QVCGA
$48.1K 0.03%
17,492
+3,365
+24% +$19.4K
ABCL icon
306
AbCellera Biologics
ABCL
$1.6B
$42.2K 0.02%
12,309
-929
-7% -$2.31K
IOVA icon
307
Iovance Biotherapeutics
IOVA
$2.19B
$40.1K 0.02%
+23,327
New +$58K
GCTS.WS
308
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$31.6K 0.02%
326,082
– –
GUTS icon
309
Fractyl Health
GUTS
$127M
$27.4K 0.01%
16,925
+5,882
+53% +$9.5K
COCHW icon
310
Envoy Medical Warrant
COCHW
$540K
$9.12K ﹤0.01%
258,328
– –
BDMDW
311
Baird Medical Investment Holdings Warrant
BDMDW
$8.66K ﹤0.01%
108,100
– –
ABPWW
312
DELISTED
Abpro Holdings Warrant
ABPWW
$8.26K ﹤0.01%
+358,427
New +$8.14K
ANNAW
313
AleAnna Inc Warrant
ANNAW
$9.74M
$5.26K ﹤0.01%
22,396
– –
BAERW icon
314
Bridger Aerospace Warrant
BAERW
$13.2M
$1.37K ﹤0.01%
17,690
– –
ZAPPW
315
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$569 ﹤0.01%
258,751
– –
ABAT icon
316
American Battery Technology Co
ABAT
$310M
– –
-36,497
Closed -$37.6K
ABBV icon
317
AbbVie
ABBV
$454B
– –
-1,490
Closed -$312K
ACRS icon
318
Aclaris Therapeutics
ACRS
$750M
– –
-30,137
Closed -$46.1K
AGS
319
DELISTED
PlayAGS
AGS
– –
-76,834
Closed -$930K
AL
320
DELISTED
Air Lease Corp
AL
– –
-8,260
Closed -$399K
AMCR icon
321
Amcor
AMCR
$20.9B
– –
-2,225
Closed -$108K
AMPL icon
322
Amplitude
AMPL
$1.15B
– –
-15,788
Closed -$161K
APG icon
323
APi Group
APG
$17.3B
– –
-12,891
Closed -$307K
BDSX icon
324
Biodesix
BDSX
$230M
– –
-1,496
Closed -$18.7K
BTG icon
325
B2Gold
BTG
$5.16B
– –
-38,554
Closed -$110K
11 12
13
14 15

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BHWM
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Diametric Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Diametric Capital held 414 positions worth $187M, up 123% from $84.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital deployed $89.2M of net new capital in Q2 2025, opening 206 new positions and adding to 49 existing holdings. Its largest new stake was Harrow: 155,465 shares worth $4.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Flutter Entertainment, an estimated $1.17M trimmed.

  • Diametric Capital's largest Q2 2025 buy was Harrow: 155,465 shares worth $4.75M.
  • Diametric Capital added most to FTAI Aviation in Q2 2025, an estimated $1.05M increase.
  • Diametric Capital's biggest Q2 2025 reduction was Flutter Entertainment, cutting an estimated $1.17M.
  • Diametric Capital fully exited Juniper Networks in Q2 2025, selling an estimated $1.43M.
  • Diametric Capital's ten largest holdings make up 18% of its $187M portfolio in Q2 2025.
  • Diametric Capital opened 206 new positions and closed 99 in Q2 2025.
  • Diametric Capital's portfolio value rose 123% quarter-over-quarter to $187M.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.