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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
+4.45%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15M
Cap. Flow
+$24.1M
Cap. Flow %
10.07%
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156

Top Buys

Rank Stock Value
1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$4.79M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.49M
3
CNDA
Concord Acquisition Corp II
CNDA
+$3.08M
4
HROW icon
Harrow
HROW
+$2.39M
5
DXCM icon
DexCom
DXCM
+$2.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.02M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.36M
3
PDCE
PDC Energy, Inc.
PDCE
+$2.19M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$2.07M
5
WIRE
Encore Wire Corp
WIRE
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.07%
2 Healthcare 18.61%
3 Industrials 12.24%
4 Technology 8.61%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAPPW
326
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$9.08K ﹤0.01%
361,719
– –
ACAHW
327
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$8.3K ﹤0.01%
296,515
– –
XFINW
328
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$7.07K ﹤0.01%
157,210
– –
NSTB.WS
329
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
$6.27K ﹤0.01%
215,446
– –
POL.WS
330
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2.28K ﹤0.01%
758,851
– –
SFRWW
331
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.17K ﹤0.01%
217,227
– –
JUN.WS
332
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
$589 ﹤0.01%
226,657
– –
ICNC.WS
333
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
$464 ﹤0.01%
154,808
– –
ADC icon
334
Agree Realty
ADC
$9.75B
– –
-4,177
Closed -$273K
ADAP
335
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-78,441
Closed -$72.6K
AIV
336
Aimco
AIV
$378M
– –
-11,395
Closed -$97.1K
AMCR icon
337
Amcor
AMCR
$20.9B
– –
-3,341
Closed -$167K
APA icon
338
APA Corp
APA
$12.8B
– –
-6,529
Closed -$223K
APEI icon
339
American Public Education
APEI
$942M
– –
-18,134
Closed -$86K
APLS
340
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,380
Closed -$308K
ASO icon
341
Academy Sports + Outdoors
ASO
$3.09B
– –
-8,152
Closed -$441K
ATEC icon
342
Alphatec Holdings
ATEC
$1.45B
– –
-35,114
Closed -$631K
AVNT icon
343
Avient
AVNT
$3.28B
– –
-8,086
Closed -$331K
AXON
344
Axon Enterprise
AXON
$44.3B
– –
-1,928
Closed -$376K
BDN
345
Brandywine Realty Trust
BDN
$521M
– –
-21,688
Closed -$101K
BIDU icon
346
Baidu
BIDU
$35.7B
– –
-1,741
Closed -$238K
BLD
347
DELISTED
TopBuild
BLD
– –
-1,497
Closed -$398K
BMY icon
348
Bristol-Myers Squibb
BMY
$130B
– –
-5,373
Closed -$344K
BRK.B icon
349
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,656
Closed -$906K
BTU icon
350
Peabody Energy
BTU
$2.55B
– –
-11,525
Closed -$250K
12 13
14
15 16

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SCP
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PCM
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Diametric Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Diametric Capital held 489 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Diametric Capital deployed $24.1M of net new capital in Q3 2023, opening 150 new positions and adding to 84 existing holdings. Its largest new stake was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $6.02M trimmed.

  • Diametric Capital's largest Q3 2023 buy was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
  • Diametric Capital added most to Harrow in Q3 2023, an estimated $2.39M increase.
  • Diametric Capital's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.02M.
  • Diametric Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.36M.
  • Diametric Capital's ten largest holdings make up 19% of its $239M portfolio in Q3 2023.
  • Diametric Capital opened 150 new positions and closed 156 in Q3 2023.
  • Diametric Capital's portfolio value rose 6.7% quarter-over-quarter to $239M.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.