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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
+7.91%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.1M
2
BTM
Bitcoin Depot
BTM
+$4.88M
3
ATVI
Activision Blizzard
ATVI
+$2.43M
4
TXNM
TXNM Energy Inc
TXNM
+$2.35M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.35M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.25M
3
PRKS icon
United Parks & Resorts
PRKS
+$2.07M
4
RCL icon
Royal Caribbean
RCL
+$2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.67%
2 Healthcare 14.93%
3 Industrials 14.71%
4 Technology 11.39%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$3.93K
XFINW
327
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$12.7K 0.01%
157,210
+42,872
+37% +$2.7K
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 +$21.1K
GCTS.WS
329
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$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% +$573
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 +$9.3K
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% +$1.3K
JGGCR
337
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$2.65K ﹤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
– –
ABT icon
340
Abbott
ABT
$182B
– –
-7,637
Closed -$773K
ACA icon
341
Arcosa
ACA
$7.14B
– –
-5,332
Closed -$337K
ADBE icon
342
Adobe
ADBE
$94.5B
– –
-1,930
Closed -$744K
ADTN icon
343
Adtran
ADTN
$769M
– –
-31,544
Closed -$500K
ALDX icon
344
Aldeyra Therapeutics
ALDX
$95.3M
– –
-22,575
Closed -$224K
ALLK
345
DELISTED
Allakos
ALLK
– –
-23,764
Closed -$106K
ALT icon
346
Altimmune
ALT
$576M
– –
-19,356
Closed -$81.7K
ALTG icon
347
Alta Equipment Group
ALTG
$208M
– –
-12,485
Closed -$198K
AMAT icon
348
Applied Materials
AMAT
$410B
– –
-4,901
Closed -$602K
AMR icon
349
Alpha Metallurgical Resources
AMR
$1.85B
– –
-2,109
Closed -$329K
ANNX icon
350
Annexon
ANNX
$841M
– –
-12,091
Closed -$46.5K
12 13
14
15 16

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Diametric Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Diametric Capital held 509 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital deployed $11.2M of net new capital in Q2 2023, opening 172 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parks & Resorts, an estimated $2.07M trimmed.

  • Diametric Capital's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
  • Diametric Capital added most to Activision Blizzard in Q2 2023, an estimated $2.43M increase.
  • Diametric Capital's biggest Q2 2023 reduction was United Parks & Resorts, cutting an estimated $2.07M.
  • Diametric Capital fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $2.84M.
  • Diametric Capital's ten largest holdings make up 24% of its $224M portfolio in Q2 2023.
  • Diametric Capital opened 172 new positions and closed 170 in Q2 2023.
  • Diametric Capital's portfolio value rose 7.7% quarter-over-quarter to $224M.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.