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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
+14.7%
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
+$267K
Cap. Flow
-$14.7M
Cap. Flow %
-7.08%
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.85M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.73M
3
TXRH icon
Texas Roadhouse
TXRH
+$2.48M
4
PLAY icon
Dave & Buster's
PLAY
+$1.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Top Sells

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$2.92M
2
HROW icon
Harrow
HROW
+$2.7M
3
TXNM
TXNM Energy Inc
TXNM
+$2.26M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.84%
2 Industrials 16.56%
3 Healthcare 12.2%
4 Technology 9.57%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCHW icon
326
Envoy Medical Warrant
COCHW
$375K
$17.4K 0.01%
495,000
– –
PNTM.WS
327
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$17.2K 0.01%
+100,000
New +$21.9K
ACAHW
328
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$14.8K 0.01%
+296,515
New +$20.6K
PSPC.WS
329
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$9.59K ﹤0.01%
63,903
+7,190
+13% +$812
XFINW
330
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8.32K ﹤0.01%
114,338
+38
+0% +$3
BLEUR
331
DELISTED
bleuacacia ltd Rights
BLEUR
$7.94K ﹤0.01%
257,704
+50,600
+24% +$3.68K
NSTB.WS
332
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$5.39K ﹤0.01%
215,446
+185,446
+618% +$9.55K
SFRWW
333
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4.58K ﹤0.01%
217,227
– –
HMA.WS
334
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$4.52K ﹤0.01%
+50,100
New +$3.55K
GSQB.WS
335
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$3.79K ﹤0.01%
110,666
+1,533
+1% +$71
JGGCR
336
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$3.19K ﹤0.01%
+17,700
New +$2.5K
TRAQ.WS
337
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$1.29K ﹤0.01%
+51,750
New +$4.06K
ADM icon
338
Archer Daniels Midland
ADM
$38.7B
– –
-7,882
Closed -$732K
AFL icon
339
Aflac
AFL
$65.5B
– –
-7,834
Closed -$564K
AIG icon
340
American International
AIG
$42.5B
– –
-12,530
Closed -$792K
AIRS icon
341
AirSculpt Technologies
AIRS
$307M
– –
-21,711
Closed -$80.3K
AME icon
342
Ametek
AME
$53.9B
– –
-5,206
Closed -$727K
AMPY icon
343
Amplify Energy
AMPY
$158M
– –
-48,328
Closed -$425K
AMZN icon
344
Amazon
AMZN
$2.44T
– –
-11,368
Closed -$955K
AN icon
345
AutoNation
AN
$7.7B
– –
-2,436
Closed -$261K
AON icon
346
Aon
AON
$80.6B
– –
-2,490
Closed -$747K
AOS icon
347
A.O. Smith
AOS
$8.55B
– –
-7,985
Closed -$457K
APD icon
348
Air Products & Chemicals
APD
$65.5B
– –
-920
Closed -$284K
ASH icon
349
Ashland
ASH
$3.34B
– –
-10,240
Closed -$1.1M
ASHR icon
350
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-13,667
Closed -$383K
12 13
14
15 16

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BAMG
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VI
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T
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GAG
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SCP
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PCM
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Diametric Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Diametric Capital held 469 positions worth $208M, up 0.13% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital withdrew a net $14.7M in Q1 2023, closing 132 positions and reducing 72 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Invesco S&P 500 Low Volatility ETF worth $2.84M.

  • Diametric Capital's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 45,536 shares worth $2.84M.
  • Diametric Capital added most to Texas Roadhouse in Q1 2023, an estimated $2.48M increase.
  • Diametric Capital's biggest Q1 2023 reduction was Semler Scientific, cutting an estimated $2.92M.
  • Diametric Capital fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $2.26M.
  • Diametric Capital's ten largest holdings make up 24% of its $208M portfolio in Q1 2023.
  • Diametric Capital opened 166 new positions and closed 132 in Q1 2023.
  • Diametric Capital's portfolio value rose 0.13% quarter-over-quarter to $208M.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.