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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
+17.28%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$54.2M
Cap. Flow
-$57.1M
Cap. Flow %
-38.56%
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.27M
2
BYD icon
Boyd Gaming
BYD
+$2.12M
3
FUN icon
Cedar Fair
FUN
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
3
EAT icon
Brinker International
EAT
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.37%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
326
Builders FirstSource
BLDR
$7.93B
– –
-1,169
Closed -$227K
BMI icon
327
Badger Meter
BMI
$3.9B
– –
-1,039
Closed -$227K
BORR
328
Borr Drilling
BORR
$1.2B
– –
-16,938
Closed -$93K
BTDR icon
329
Bitdeer Technologies
BTDR
$2.5B
– –
-19,787
Closed -$155K
BTM
330
DELISTED
Bitcoin Depot
BTM
– –
-34,685
Closed -$381K
CADE
331
DELISTED
Cadence Bank
CADE
– –
-9,963
Closed -$317K
CB icon
332
Chubb
CB
$141B
– –
-2,995
Closed -$864K
CDLR icon
333
Cadeler
CDLR
$2.08B
– –
-8,547
Closed -$241K
CHX
334
DELISTED
ChampionX
CHX
– –
-18,000
Closed -$543K
CLNE icon
335
Clean Energy Fuels
CLNE
$421M
– –
-88,649
Closed -$276K
CORZ icon
336
Core Scientific
CORZ
$6.63B
– –
-11,601
Closed -$138K
CPB icon
337
Campbell Soup
CPB
$6.8B
– –
-5,210
Closed -$255K
CPRI icon
338
Capri Holdings
CPRI
$1.88B
– –
-20,755
Closed -$881K
CRC icon
339
California Resources
CRC
$4.38B
– –
-7,343
Closed -$385K
CRH icon
340
CRH
CRH
$69.1B
– –
-2,514
Closed -$233K
CSL icon
341
Carlisle Companies
CSL
$14.1B
– –
-777
Closed -$349K
CURV icon
342
Torrid Holdings
CURV
$271M
– –
-30,349
Closed -$119K
CVLT icon
343
Commault Systems
CVLT
$4.97B
– –
-1,625
Closed -$250K
CWST icon
344
Casella Waste Systems
CWST
$5.79B
– –
-10,906
Closed -$1.09M
DAC icon
345
Danaos Corp
DAC
$2.56B
– –
-4,124
Closed -$358K
DECK icon
346
Deckers Outdoor
DECK
$14.2B
– –
-1,964
Closed -$313K
DHR icon
347
Danaher
DHR
$140B
– –
-3,482
Closed -$968K
DIBS icon
348
1stdibs.com
DIBS
$146M
– –
-11,421
Closed -$50.4K
DLR icon
349
Digital Realty Trust
DLR
$71.5B
– –
-3,866
Closed -$626K
DVN icon
350
Devon Energy
DVN
$49.2B
– –
-5,616
Closed -$220K
12 13
14
15 16

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Diametric Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Diametric Capital held 494 positions worth $148M, down 27% from $202M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital withdrew a net $57.1M in Q4 2024, closing 190 positions and reducing 98 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Wingstop worth $1.89M.

  • Diametric Capital's largest Q4 2024 buy was Wingstop: 6,666 shares worth $1.89M.
  • Diametric Capital added most to Boyd Gaming in Q4 2024, an estimated $2.12M increase.
  • Diametric Capital's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $2.79M.
  • Diametric Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $2.53M.
  • Diametric Capital's ten largest holdings make up 18% of its $148M portfolio in Q4 2024.
  • Diametric Capital opened 128 new positions and closed 190 in Q4 2024.
  • Diametric Capital's portfolio value fell 27% quarter-over-quarter to $148M.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.