We are live on ! Find out more
DC

Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$64M
Cap. Flow
-$56.8M
Cap. Flow %
-67.51%
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.32M
2
XPOF icon
Xponential Fitness
XPOF
+$1.97M
3
HES
Hess
HES
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
ANSS
Ansys
ANSS
+$1.27M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$3.7M
2
BYD icon
Boyd Gaming
BYD
+$3.09M
3
WYNN icon
Wynn Resorts
WYNN
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
326
Children's Place
PLCE
$53.8M
– –
-22,274
Closed -$233K
PRCH icon
327
Porch Group
PRCH
$1.35B
– –
-114,544
Closed -$564K
PRIM icon
328
Primoris Services
PRIM
$4.06B
– –
-3,485
Closed -$266K
PZZA icon
329
Papa John's
PZZA
$1.01B
– –
-9,717
Closed -$399K
QMCO icon
330
Quantum Corp
QMCO
$411M
– –
-12,423
Closed -$670K
RCL icon
331
Royal Caribbean
RCL
$86.8B
– –
-1,314
Closed -$303K
REXR icon
332
Rexford Industrial Realty
REXR
$8.63B
– –
-6,383
Closed -$247K
RGS icon
333
Regis Corp
RGS
$68.4M
– –
-11,772
Closed -$279K
RGTI icon
334
Rigetti Computing
RGTI
$4.39B
– –
-23,798
Closed -$363K
RPD icon
335
Rapid7
RPD
$628M
– –
-7,097
Closed -$286K
RSG icon
336
Republic Services
RSG
$67.4B
– –
-2,627
Closed -$528K
RSI icon
337
Rush Street Interactive
RSI
$3.17B
– –
-42,180
Closed -$579K
RTX icon
338
RTX Corp
RTX
$290B
– –
-2,613
Closed -$302K
SA
339
Seabridge Gold
SA
$2.72B
– –
-21,479
Closed -$245K
SDRL icon
340
Seadrill
SDRL
$2.59B
– –
-15,178
Closed -$591K
SF
341
Stifel
SF
$12.4B
– –
-3,489
Closed -$247K
SILJ icon
342
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-42,392
Closed -$421K
SIRI icon
343
SiriusXM
SIRI
$11B
– –
-14,440
Closed -$329K
SLQT icon
344
SelectQuote
SLQT
$122M
– –
-193,974
Closed -$722K
SNBR
345
DELISTED
Sleep Number
SNBR
– –
-10,516
Closed -$160K
SNDA icon
346
Sonida Senior Living
SNDA
$1.93B
– –
-19,953
Closed -$461K
SNY icon
347
Sanofi
SNY
$107B
– –
-4,444
Closed -$214K
SPXC icon
348
SPX Corp
SPXC
$9.39B
– –
-1,999
Closed -$291K
SRDX
349
DELISTED
Surmodics
SRDX
– –
-20,437
Closed -$809K
STLD icon
350
Steel Dynamics
STLD
$36.4B
– –
-2,068
Closed -$236K
12 13
14
15 16

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Diametric Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Diametric Capital held 410 positions worth $84.1M, down 43% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diametric Capital withdrew a net $56.8M in Q1 2025, closing 202 positions and reducing 51 holdings. Its most notable exit was Harrow, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Diametric Capital opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $2.63M.

  • Diametric Capital's largest Q1 2025 buy was ProShares Ultra VIX Short-Term Futures ETF: 22,477 shares worth $2.63M.
  • Diametric Capital added most to Xponential Fitness in Q1 2025, an estimated $1.97M increase.
  • Diametric Capital's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $1.61M.
  • Diametric Capital fully exited Harrow in Q1 2025, selling an estimated $3.7M.
  • Diametric Capital's ten largest holdings make up 25% of its $84.1M portfolio in Q1 2025.
  • Diametric Capital opened 106 new positions and closed 202 in Q1 2025.
  • Diametric Capital's portfolio value fell 43% quarter-over-quarter to $84.1M.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.