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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
+9.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
Cap. Flow
+$6.27M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.63M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$3.17M
3
HES
Hess
HES
+$3.08M
4
EVRI
Everi Holdings
EVRI
+$1.88M
5
PENN icon
PENN Entertainment
PENN
+$1.79M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.81M
2
MGM icon
MGM Resorts International
MGM
+$3.47M
3
LQDA icon
Liquidia Corp
LQDA
+$2.15M
4
RCL icon
Royal Caribbean
RCL
+$1.83M
5
SPLK
Splunk Inc
SPLK
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.85%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.39%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHV icon
326
Achieve Life Sciences
ACHV
$633M
– –
-18,753
Closed -$77.3K
ACIC icon
327
American Coastal Insurance
ACIC
$536M
– –
-21,426
Closed -$203K
ACM icon
328
Aecom
ACM
$9.46B
– –
-2,245
Closed -$208K
AGEN
329
Agenus
AGEN
$276M
– –
-3,978
Closed -$65.9K
ALT icon
330
Altimmune
ALT
$568M
– –
-18,169
Closed -$204K
AMZN icon
331
Amazon
AMZN
$2.44T
– –
-3,509
Closed -$533K
APLS
332
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,913
Closed -$593K
ASPN icon
333
Aspen Aerogels
ASPN
$339M
– –
-24,193
Closed -$382K
ASUR icon
334
Asure Software
ASUR
$242M
– –
-10,576
Closed -$101K
ATAI icon
335
AtaiBeckley Inc
ATAI
$2.66B
– –
-53,129
Closed -$74.9K
ATI icon
336
ATI
ATI
$24.3B
– –
-6,360
Closed -$289K
AUPH icon
337
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-19,572
Closed -$176K
AVDL
338
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-35,739
Closed -$505K
AVIR icon
339
Atea Pharmaceuticals
AVIR
$370M
– –
-161,524
Closed -$493K
AXON
340
Axon Enterprise
AXON
$42.8B
– –
-799
Closed -$206K
BAC icon
341
Bank of America
BAC
$429B
– –
-5,952
Closed -$200K
BAND
342
Bandwidth Inc
BAND
$1.18B
– –
-36,278
Closed -$525K
BEEM icon
343
Beam Global
BEEM
$21.7M
– –
-14,590
Closed -$103K
BGC icon
344
BGC Group
BGC
$5.64B
– –
-98,899
Closed -$714K
BIOX icon
345
Bioceres Crop Solutions
BIOX
$20.6M
– –
-14,789
Closed -$203K
BPMC
346
DELISTED
Blueprint Medicines
BPMC
– –
-4,571
Closed -$422K
CDE icon
347
Coeur Mining
CDE
$15.1B
– –
-42,018
Closed -$137K
CLS icon
348
Celestica
CLS
$37.8B
– –
-14,504
Closed -$425K
CMRE icon
349
Costamare
CMRE
$1.85B
– –
-12,755
Closed -$133K
CPRX
350
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-17,336
Closed -$291K
12 13
14
15 16

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Diametric Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Diametric Capital held 434 positions worth $180M, up 9.6% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Diametric Capital deployed $6.27M of net new capital in Q1 2024, opening 172 new positions and adding to 41 existing holdings. Its largest new stake was Flutter Entertainment: 17,033 shares worth $3.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was MGM Resorts International, an estimated $3.47M trimmed.

  • Diametric Capital's largest Q1 2024 buy was Flutter Entertainment: 17,033 shares worth $3.4M.
  • Diametric Capital added most to Liberty Live Group Series A in Q1 2024, an estimated $3.17M increase.
  • Diametric Capital's biggest Q1 2024 reduction was MGM Resorts International, cutting an estimated $3.47M.
  • Diametric Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2024, selling an estimated $4.81M.
  • Diametric Capital's ten largest holdings make up 22% of its $180M portfolio in Q1 2024.
  • Diametric Capital opened 172 new positions and closed 110 in Q1 2024.
  • Diametric Capital's portfolio value rose 9.6% quarter-over-quarter to $180M.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.