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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
+9.7%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18M
Cap. Flow
+$6.84M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
EAT icon
Brinker International
EAT
+$2.27M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.43M
3
BYD icon
Boyd Gaming
BYD
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAB icon
326
BioAtla
BCAB
$5.86M
$147K 0.07%
+1,670
New +$140K
KOS icon
327
Kosmos Energy
KOS
$1.39B
$145K 0.07%
35,942
+25,603
+248% +$125K
ACCD
328
DELISTED
Accolade Inc
ACCD
$138K 0.07%
+35,813
New +$140K
CORZ icon
329
Core Scientific
CORZ
$6.63B
$138K 0.07%
+11,601
New +$120K
MAPS
330
DELISTED
WM TECHNOLOGY INC A
MAPS
$127K 0.06%
146,264
-62,688
-30% -$62.4K
FEIM icon
331
Frequency Electronics
FEIM
$656M
$126K 0.06%
+10,407
New +$126K
LPA
332
Logistic Properties of the Americas
LPA
$94.9M
$126K 0.06%
+13,131
New +$167K
JRVR icon
333
James River Group Holdings
JRVR
$222M
$125K 0.06%
20,000
– –
OABI icon
334
OmniAb
OABI
$286M
$123K 0.06%
29,189
-18,274
-39% -$79K
ZPTA
335
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$123K 0.06%
453,393
– –
CURV icon
336
Torrid Holdings
CURV
$271M
$119K 0.06%
+30,349
New +$204K
GTE icon
337
Gran Tierra Energy
GTE
$226M
$118K 0.06%
+18,875
New +$151K
VNDA icon
338
Vanda Pharmaceuticals
VNDA
$310M
$117K 0.06%
25,000
– –
HE icon
339
Hawaiian Electric Industries
HE
$2.28B
$114K 0.06%
+11,812
New +$146K
CDRO icon
340
Codere Online
CDRO
$424M
$109K 0.05%
+13,675
New +$108K
BNED icon
341
Barnes & Noble Education
BNED
$451M
$98.1K 0.05%
+10,589
New +$109K
PRPL icon
342
Purple Innovation
PRPL
$35.7M
$94.8K 0.05%
+3,834
New +$111K
BORR
343
Borr Drilling
BORR
$1.2B
$93K 0.05%
16,938
-21,622
-56% -$132K
ATLX icon
344
Atlas Lithium Corp
ATLX
$79.3M
$87.1K 0.04%
+12,816
New +$130K
ZUO
345
DELISTED
Zuora, Inc.
ZUO
$86.2K 0.04%
10,000
-32,840
-77% -$291K
CNL
346
Collective Mining Ltd
CNL
$1.18B
$82.3K 0.04%
+25,606
New +$78.8K
APPS icon
347
Digital Turbine
APPS
$1.02B
$82K 0.04%
+26,699
New +$72K
HYPD
348
Hyperion DeFi Inc
HYPD
$36.7M
$81.6K 0.04%
+1,975
New +$127K
ICL icon
349
ICL Group
ICL
$6.76B
$59K 0.03%
+13,879
New +$58.8K
DIBS icon
350
1stdibs.com
DIBS
$146M
$50.4K 0.02%
+11,421
New +$51.5K
12 13
14
15 16

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PCM
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Diametric Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Diametric Capital held 532 positions worth $202M, up 9.8% from $184M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Diametric Capital deployed $6.84M of net new capital in Q3 2024, opening 173 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Harrow, an estimated $7.26M trimmed.

  • Diametric Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.
  • Diametric Capital added most to Pitney Bowes in Q3 2024, an estimated $1.73M increase.
  • Diametric Capital's biggest Q3 2024 reduction was Harrow, cutting an estimated $7.26M.
  • Diametric Capital fully exited Endeavor Group Holdings, Inc. in Q3 2024, selling an estimated $1.88M.
  • Diametric Capital's ten largest holdings make up 16% of its $202M portfolio in Q3 2024.
  • Diametric Capital opened 173 new positions and closed 166 in Q3 2024.
  • Diametric Capital's portfolio value rose 9.8% quarter-over-quarter to $202M.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.