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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
+0.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.22M
Cap. Flow
+$7.49M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.94M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.85M
3
MGM icon
MGM Resorts International
MGM
+$1.63M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.59M
5
ESPR
Esperion Therapeutics
ESPR
+$1.57M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.35M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.11M
3
FSLR icon
First Solar
FSLR
+$1.87M
4
BABA icon
Alibaba
BABA
+$1.51M
5
EXPE icon
Expedia Group
EXPE
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.07%
2 Healthcare 16.57%
3 Industrials 14.9%
4 Technology 9.18%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVRA icon
326
Savara
SVRA
$1.11B
$58.5K 0.03%
+14,511
New +$64.6K
IRD
327
Opus Genetics
IRD
$277M
$58.2K 0.03%
38,035
-13,359
-26% -$23.1K
PBI icon
328
Pitney Bowes
PBI
$2.46B
$57.3K 0.03%
+11,277
New +$53.8K
KOS icon
329
Kosmos Energy
KOS
$1.45B
$57.3K 0.03%
+10,339
New +$60.3K
LPRO
330
Open Lending Corp
LPRO
$372M
$57.2K 0.03%
+10,247
New +$58.9K
VZLA
331
Vizsla Silver
VZLA
$1.17B
$55.4K 0.03%
+31,312
New +$49.1K
SLDP icon
332
Solid Power
SLDP
$481M
$54.6K 0.03%
+33,117
New +$57.1K
SMRT icon
333
SmartRent
SMRT
$186M
$52.2K 0.03%
+21,861
New +$53.6K
NXDR
334
Nextdoor Holdings
NXDR
$870M
$52.1K 0.03%
+18,749
New +$43.4K
CNDT icon
335
Conduent
CNDT
$234M
$52K 0.03%
+15,960
New +$54.2K
GCTS.WS
336
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$48.9K 0.03%
326,082
– –
CHPT icon
337
ChargePoint
CHPT
$140M
$48.8K 0.03%
+1,615
New +$52.6K
SVIIR
338
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$47.5K 0.03%
352,145
– –
JWSM.WS
339
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$45.8K 0.02%
481,992
– –
CCO icon
340
Clear Channel Outdoor Holdings
CCO
$1.23B
$44.8K 0.02%
+31,790
New +$46.9K
AIRJW
341
AirJoule Technologies Warrant
AIRJW
$63.7M
$44.8K 0.02%
31,094
-77,140
-71% -$74.6K
UIS icon
342
Unisys
UIS
$245M
$42.4K 0.02%
+10,262
New +$50.2K
POWW icon
343
Outdoor Holding Co
POWW
$250M
$42.3K 0.02%
+25,154
New +$60.5K
FCEL icon
344
FuelCell Energy
FCEL
$1.72B
$39.4K 0.02%
+2,058
New +$55.2K
ABPWW
345
DELISTED
Abpro Holdings Warrant
ABPWW
$27.7K 0.02%
358,427
– –
TUYA
346
Tuya Inc
TUYA
$1.01B
$26.2K 0.01%
15,333
-14,647
-49% -$26.6K
BAERW icon
347
Bridger Aerospace Warrant
BAERW
$13.2M
$23.7K 0.01%
182,440
– –
BLEUR
348
DELISTED
bleuacacia ltd Rights
BLEUR
$20.9K 0.01%
398,436
– –
PLMJW
349
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$17.3K 0.01%
247,295
– –
ASTLW icon
350
Algoma Steel Group Warrant
ASTLW
$160K
$16.8K 0.01%
18,691
– –
12 13
14
15 16

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BAMG
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T
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GAG
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SCP
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BHWM
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Diametric Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Diametric Capital held 507 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital deployed $7.49M of net new capital in Q2 2024, opening 183 new positions and adding to 76 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Liberty Live Group Series A, an estimated $2.11M trimmed.

  • Diametric Capital's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
  • Diametric Capital added most to Brightstar Lottery PLC in Q2 2024, an estimated $1.94M increase.
  • Diametric Capital's biggest Q2 2024 reduction was Liberty Live Group Series A, cutting an estimated $2.11M.
  • Diametric Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.35M.
  • Diametric Capital's ten largest holdings make up 20% of its $184M portfolio in Q2 2024.
  • Diametric Capital opened 183 new positions and closed 148 in Q2 2024.
  • Diametric Capital's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.