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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
+16.57%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$74.8M
Cap. Flow
-$90.1M
Cap. Flow %
-54.83%
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.19M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.96M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
4
AERT
Aeries Technology
AERT
+$2.02M
5
PRKS icon
United Parks & Resorts
PRKS
+$1.79M

Top Sells

Rank Stock Value
1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$3.91M
2
BYD icon
Boyd Gaming
BYD
+$3.48M
3
VMW
VMware, Inc
VMW
+$2.97M
4
HPK icon
HighPeak Energy
HPK
+$2.37M
5
ATVI
Activision Blizzard
ATVI
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.41%
2 Industrials 18.56%
3 Healthcare 14.51%
4 Technology 8.81%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
– –
-15,500
Closed -$1.46M
J icon
327
Jacobs Solutions
J
$16.2B
– –
-5,938
Closed -$670K
JBL icon
328
Jabil
JBL
$30.3B
– –
-1,742
Closed -$221K
KIM icon
329
Kimco Realty
KIM
$17.5B
– –
-12,009
Closed -$211K
KO icon
330
Coca-Cola
KO
$386B
– –
-16,724
Closed -$936K
LBRDK icon
331
Liberty Broadband Class C
LBRDK
$4.85B
– –
-2,522
Closed -$230K
LEA icon
332
Lear
LEA
$7.43B
– –
-1,686
Closed -$226K
LOW icon
333
Lowe's Companies
LOW
$122B
– –
-1,569
Closed -$326K
LPX icon
334
Louisiana-Pacific
LPX
$5.21B
– –
-3,988
Closed -$220K
LYB icon
335
LyondellBasell Industries
LYB
$19.6B
– –
-5,641
Closed -$534K
META icon
336
Meta Platforms (Facebook)
META
$1.51T
– –
-1,289
Closed -$387K
MNST icon
337
Monster Beverage
MNST
$95.3B
– –
-6,292
Closed -$333K
MOS icon
338
The Mosaic Company
MOS
$7.2B
– –
-8,712
Closed -$310K
MPC icon
339
Marathon Petroleum
MPC
$90.5B
– –
-6,327
Closed -$958K
MQ icon
340
Marqeta
MQ
$1.92B
– –
-12,979
Closed -$310K
MS icon
341
Morgan Stanley
MS
$324B
– –
-8,884
Closed -$726K
MSOS icon
342
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
– –
-27,020
Closed -$215K
MTCH icon
343
Match Group
MTCH
$9.28B
– –
-15,393
Closed -$603K
NFE icon
344
New Fortress Energy
NFE
$95M
– –
-8,597
Closed -$282K
NI icon
345
NiSource
NI
$21.6B
– –
-8,834
Closed -$218K
NNN icon
346
NNN REIT
NNN
$9.33B
– –
-7,162
Closed -$253K
NOTE
347
DELISTED
FiscalNote
NOTE
– –
-14,226
Closed -$355K
OGE icon
348
OGE Energy
OGE
$9.91B
– –
-7,093
Closed -$236K
ORCL icon
349
Oracle
ORCL
$342B
– –
-3,528
Closed -$374K
ORI icon
350
Old Republic International
ORI
$10.8B
– –
-13,441
Closed -$362K
12 13
14
15 16

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GA
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BAMG
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T
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GAG
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SCP
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Diametric Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Diametric Capital held 451 positions worth $164M, down 31% from $239M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital withdrew a net $90.1M in Q4 2023, closing 189 positions and reducing 89 holdings. Its most notable exit was NKGen Biotech, Inc. Common Stock, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in PENN Entertainment worth $3.58M.

  • Diametric Capital's largest Q4 2023 buy was PENN Entertainment: 137,675 shares worth $3.58M.
  • Diametric Capital added most to Cheesecake Factory in Q4 2023, an estimated $2.3M increase.
  • Diametric Capital's biggest Q4 2023 reduction was Boyd Gaming, cutting an estimated $3.48M.
  • Diametric Capital fully exited NKGen Biotech, Inc. Common Stock in Q4 2023, selling an estimated $3.91M.
  • Diametric Capital's ten largest holdings make up 24% of its $164M portfolio in Q4 2023.
  • Diametric Capital opened 118 new positions and closed 189 in Q4 2023.
  • Diametric Capital's portfolio value fell 31% quarter-over-quarter to $164M.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.