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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
+15.37%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.34M
(+4.7%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$3.1M |
| 2 |
FTAI Aviation
FTAI
|
+$2.9M |
| 3 |
Bloomin' Brands
BLMN
|
+$2.33M |
| 4 |
Charles River Laboratories
CRL
|
+$1.98M |
| 5 |
Dave & Buster's
PLAY
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$2.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.67M |
| 3 |
Mattel
MAT
|
+$2.56M |
| 4 |
Illumina
ILMN
|
+$2.32M |
| 5 |
Cardinal Health
CAH
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.28% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 17.2% |
| 4 | Technology | 11.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$28.7B
| – | – |
-8,050
| Closed | -$298K |
|
327
Fortive
FTV
$19.5B
| – | – |
-13,527
| Closed | -$594K |
|
328
Gevo
GEVO
$363M
| – | – |
-80,578
| Closed | -$184K |
|
329
Guardant Health
GH
$19B
| – | – |
-23,557
| Closed | -$1.27M |
|
330
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-9,608
| Closed | -$919K |
|
331
Global Payments
GPN
$23.9B
| – | – |
-3,686
| Closed | -$398K |
|
332
Gray Television
GTN
$430M
| – | – |
-21,577
| Closed | -$309K |
|
333
Harley-Davidson
HOG
$2.66B
| – | – |
-7,324
| Closed | -$255K |
|
334
Hubbell
HUBB
$25.6B
| – | – |
-5,424
| Closed | -$1.21M |
|
|
335
Illumina
ILMN
$29.2B
| – | – |
-12,508
| Closed | -$2.32M |
|
336
International Seaways
INSW
$4.63B
| – | – |
-6,147
| Closed | -$216K |
|
337
Interparfums
IPAR
$4.09B
| – | – |
-3,435
| Closed | -$259K |
|
|
IRBT
338
DELISTED
iRobot
IRBT
| – | – |
-17,431
| Closed | -$982K |
|
339
iShares Russell 1000 Growth ETF
IWF
$119B
| – | – |
-6,212
| Closed | -$327K |
|
340
Jabil
JBL
$31.7B
| – | – |
-8,037
| Closed | -$464K |
|
|
JHG
341
DELISTED
Janus Henderson
JHG
| – | – |
-12,154
| Closed | -$247K |
|
|
LAZR
342
DELISTED
Luminar Technologies
LAZR
| – | – |
-2,198
| Closed | -$240K |
|
343
Lennox International
LII
$18.9B
| – | – |
-2,552
| Closed | -$568K |
|
344
LivaNova
LIVN
$4.51B
| – | – |
-11,841
| Closed | -$601K |
|
345
Eli Lilly
LLY
$1.09T
| – | – |
-3,213
| Closed | -$1.04M |
|
346
Middleby
MIDD
$6.11B
| – | – |
-2,224
| Closed | -$285K |
|
347
Mettler-Toledo International
MTD
$28.1B
| – | – |
-1,031
| Closed | -$1.12M |
|
348
Occidental Petroleum
OXY
$53.6B
| – | – |
-3,724
| Closed | -$229K |
|
349
Quanta Services
PWR
$88.3B
| – | – |
-7,172
| Closed | -$914K |
|
350
RH
RH
$3.36B
| – | – |
-1,047
| Closed | -$258K |
|
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Diametric Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Diametric Capital held 413 positions worth $208M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Diametric Capital's Q4 2022 filing shows 165 new, 56 increased, 79 reduced and 110 closed positions. Its largest new stake was Wynn Resorts: 42,312 shares worth $3.49M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $2.79M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Diametric Capital's largest Q4 2022 buy was Wynn Resorts: 42,312 shares worth $3.49M.
- Diametric Capital added most to Dave & Buster's in Q4 2022, an estimated $1.68M increase.
- Diametric Capital's biggest Q4 2022 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $2.79M.
- Diametric Capital fully exited Bristol-Myers Squibb in Q4 2022, selling an estimated $2.67M.
- Diametric Capital's ten largest holdings make up 20% of its $208M portfolio in Q4 2022.
- Diametric Capital opened 165 new positions and closed 110 in Q4 2022.
- Diametric Capital's portfolio value rose 4.7% quarter-over-quarter to $208M.
Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.