DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Return 38.02%
This Quarter Return
+7.82%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$224M
AUM Growth
+$16.1M
Cap. Flow
+$8.75M
Cap. Flow %
3.91%
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.51M
2
ATVI
Activision Blizzard Inc.
ATVI
$2.53M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
$2.36M
4
TXNM
TXNM Energy, Inc.
TXNM
$2.26M
5
PDCE
PDC Energy, Inc.
PDCE
$2.19M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.84M
2
RCL icon
Royal Caribbean
RCL
$2.64M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.25M
4
PRKS icon
United Parks & Resorts
PRKS
$2.06M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.61M

Sector Composition

1 Consumer Discretionary 23.67%
2 Healthcare 14.93%
3 Industrials 14.71%
4 Technology 11.5%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRAC.WS
326
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$13.9K 0.01%
792,102
+103,452
+15% +$1.82K
XFINW
327
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$12.7K 0.01%
157,210
+42,872
+37% +$3.45K
ICNC.WS
328
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$12.3K 0.01%
+154,808
New +$12.3K
GCTS.WS
329
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$11.1K ﹤0.01%
554,400
– –
PLMJW
330
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$7.35K ﹤0.01%
177,141
– –
JUN.WS
331
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$7.05K ﹤0.01%
226,657
+7,767
+4% +$242
ACAHW
332
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6.7K ﹤0.01%
296,515
– –
SFRWW
333
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$6.52K ﹤0.01%
217,227
– –
TRTL.WS
334
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$4.66K ﹤0.01%
+100,000
New +$4.66K
NSTB.WS
335
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
$4.03K ﹤0.01%
215,446
– –
BHACW
336
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3.85K ﹤0.01%
185,193
+24,181
+15% +$503
JGGCR
337
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$2.66K ﹤0.01%
17,700
– –
HMA.WS
338
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
$686 ﹤0.01%
50,100
– –
GSQB.WS
339
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
$77 ﹤0.01%
110,666
– –
TRAQ.WS
340
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
– –
-51,750
Closed -$1.29K
CIIGW
341
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-361,719
Closed -$45.2K
NHICW
342
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-318,455
Closed -$40.3K
DMYS.WS
343
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-240,785
Closed -$19.2K
LUNA
344
DELISTED
Luna Innovations Incorporated
LUNA
– –
-12,483
Closed -$89.8K
PSPC.WS
345
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
– –
-63,903
Closed -$9.59K
ARQT icon
346
Arcutis Biotherapeutics
ARQT
$2.06B
– –
-14,644
Closed -$161K
CMPX icon
347
Compass Therapeutics
CMPX
$590M
– –
-26,227
Closed -$85.8K
CNC icon
348
Centene
CNC
$14.2B
– –
-4,205
Closed -$266K
COO icon
349
Cooper Companies
COO
$13.5B
– –
-11,652
Closed -$1.09M
CPRT icon
350
Copart
CPRT
$47B
– –
-8,452
Closed -$318K
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