DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.86M
3
+$3.79M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.62M
5
WYNN icon
Wynn Resorts
WYNN
+$3.41M

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.18M
4
CHX
ChampionX
CHX
+$1.15M
5
QXO
QXO Inc
QXO
+$1.02M

Sector Composition

1 Consumer Discretionary 23.84%
2 Healthcare 17.02%
3 Industrials 14.6%
4 Technology 9.9%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
301
Coty
COTY
$2.67B
$79.1K 0.04%
+17,013
WOW
302
DELISTED
WideOpenWest
WOW
$62.5K 0.03%
15,396
-101,606
SAFX
303
XCF Global Inc
SAFX
$28.6M
$50.4K 0.03%
+28,618
SVIIR
304
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$49.3K 0.03%
352,145
QVCGA
305
QVC Group Inc Series A
QVCGA
$77.3M
$48.1K 0.03%
17,492
+3,365
ABCL icon
306
AbCellera Biologics
ABCL
$1.23B
$42.2K 0.02%
12,309
-929
IOVA icon
307
Iovance Biotherapeutics
IOVA
$937M
$40.1K 0.02%
+23,327
GCTS.WS
308
GCT Semiconductor Holding Warrants
GCTS.WS
$5.73M
$31.6K 0.02%
326,082
GUTS icon
309
Fractyl Health
GUTS
$293M
$27.4K 0.01%
16,925
+5,882
COCHW icon
310
Envoy Medical Warrant
COCHW
$9.12K ﹤0.01%
258,328
BDMDW
311
Baird Medical Investment Holdings Warrant
BDMDW
$8.66K ﹤0.01%
108,100
ABPWW
312
Abpro Holdings Warrant
ABPWW
$8.26K ﹤0.01%
+358,427
ANNAW
313
AleAnna Inc Warrant
ANNAW
$4.95M
$5.26K ﹤0.01%
22,396
BAERW icon
314
Bridger Aerospace Warrant
BAERW
$27.4M
$1.37K ﹤0.01%
17,690
ZAPPW
315
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$569 ﹤0.01%
258,751
ABBV icon
316
AbbVie
ABBV
$379B
– –
-1,490
ACRS icon
317
Aclaris Therapeutics
ACRS
$284M
– –
-30,137
CDRO icon
318
Codere Online
CDRO
$353M
– –
-36,529
CHX
319
DELISTED
ChampionX
CHX
– –
-38,566
CLPT icon
320
ClearPoint Neuro
CLPT
$436M
– –
-11,446
COLL icon
321
Collegium Pharmaceutical
COLL
$1.44B
– –
-7,031
CRC icon
322
California Resources
CRC
$4.28B
– –
-9,413
CRMD icon
323
CorMedix
CRMD
$534M
– –
-37,854
DCTH icon
324
Delcath Systems
DCTH
$360M
– –
-28,723
DHT icon
325
DHT Holdings
DHT
$2.13B
– –
-11,940
11 12
13
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