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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
+9.03%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$62.8M
Cap. Flow
+$67.4M
Cap. Flow %
33.97%
Top 10 Hldgs %
19.48%
Holding
401
New
131
Increased
80
Reduced
37
Closed
153

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M
2
ILMN icon
Illumina
ILMN
+$2.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
4
BYD icon
Boyd Gaming
BYD
+$2.14M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.91M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.02M
2
OVV icon
Ovintiv
OVV
+$1.2M
3
ELV icon
Elevance Health
ELV
+$1.18M
4
QGEN icon
Qiagen
QGEN
+$1.18M
5
PLAY icon
Dave & Buster's
PLAY
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Consumer Discretionary 18.87%
3 Industrials 14.33%
4 Technology 11.45%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXT icon
326
Rackspace Technology
RXT
$967M
– –
-32,916
Closed -$236K
SENS icon
327
Senseonics Holdings Inc
SENS
$256M
– –
-950
Closed -$20K
SHYF
328
DELISTED
The Shyft Group
SHYF
– –
-18,521
Closed -$344K
FIRY
329
Firy Inc
FIRY
$154M
– –
-979
Closed -$24K
SMCI icon
330
Super Micro Computer
SMCI
$18.4B
– –
-134,980
Closed -$545K
SPOT icon
331
Spotify
SPOT
$105B
– –
-3,426
Closed -$321K
SPRO icon
332
Spero Therapeutics
SPRO
$69.5M
– –
-20,700
Closed -$15K
SPRU icon
333
Spruce Power Holding Corp
SPRU
$38.6M
– –
-2,025
Closed -$19K
SY
334
So-Young International
SY
$197M
– –
-120,076
Closed -$103K
TMO icon
335
Thermo Fisher Scientific
TMO
$214B
– –
-1,101
Closed -$598K
TOST icon
336
Toast
TOST
$18.8B
– –
-10,297
Closed -$133K
TTEK icon
337
Tetra Tech
TTEK
$8.7B
– –
-13,200
Closed -$360K
TWST icon
338
Twist Bioscience
TWST
$5.51B
– –
-10,519
Closed -$368K
VHC icon
339
VirnetX Holding Corp
VHC
$54.4M
– –
-847
Closed -$20K
WB icon
340
Weibo
WB
$1.95B
– –
-9,843
Closed -$228K
WCC
341
WESCO International
WCC
$16.1B
– –
-1,979
Closed -$212K
WEAV icon
342
Weave Communications
WEAV
$548M
– –
-11,500
Closed -$35K
WOW
343
DELISTED
WideOpenWest
WOW
– –
-13,500
Closed -$246K
YTRA icon
344
Yatra Online
YTRA
$54.7M
– –
-35,599
Closed -$80K
ZENV
345
DELISTED
Zenvia
ZENV
– –
-26,635
Closed -$56K
ZTS icon
346
Zoetis
ZTS
$32.5B
– –
-2,402
Closed -$413K
ZWS icon
347
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-9,150
Closed -$249K
ZYME icon
348
Zymeworks
ZYME
$1.66B
– –
-30,002
Closed -$159K
NEUE
349
DELISTED
NeueHealth
NEUE
– –
-147
Closed -$21K
AMBR
350
Amber International Holding Ltd
AMBR
$132M
– –
-7,283
Closed -$49K
12 13
14
15 16

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Diametric Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Diametric Capital held 401 positions worth $198M, up 46% from $136M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Diametric Capital deployed $67.4M of net new capital in Q3 2022, opening 131 new positions and adding to 80 existing holdings. Its largest new stake was Bristol-Myers Squibb: 37,584 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dave & Buster's, an estimated $1.12M trimmed.

  • Diametric Capital's largest Q3 2022 buy was Bristol-Myers Squibb: 37,584 shares worth $2.67M.
  • Diametric Capital added most to Boyd Gaming in Q3 2022, an estimated $2.14M increase.
  • Diametric Capital's biggest Q3 2022 reduction was Dave & Buster's, cutting an estimated $1.12M.
  • Diametric Capital fully exited DexCom in Q3 2022, selling an estimated $2.02M.
  • Diametric Capital's ten largest holdings make up 19% of its $198M portfolio in Q3 2022.
  • Diametric Capital opened 131 new positions and closed 153 in Q3 2022.
  • Diametric Capital's portfolio value rose 46% quarter-over-quarter to $198M.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.