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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
+12.64%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$103M
Cap. Flow
+$89.2M
Cap. Flow %
47.6%
Top 10 Hldgs %
18.11%
Holding
414
New
206
Increased
49
Reduced
50
Closed
99

Top Buys

Rank Stock Value
1
HROW icon
Harrow
HROW
+$4.18M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.57M
4
RRR icon
Red Rock Resorts
RRR
+$3.32M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.29M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.43M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
FLUT icon
Flutter Entertainment
FLUT
+$1.17M
4
CHX
ChampionX
CHX
+$1.15M
5
AGS
PlayAGS
AGS
+$930K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Healthcare 17.02%
3 Industrials 14.6%
4 Technology 9.75%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTDR icon
326
Bitdeer Technologies
BTDR
$2.76B
– –
-10,940
Closed -$96.6K
CBRE icon
327
CBRE Group
CBRE
$42.1B
– –
-2,288
Closed -$299K
CDRO icon
328
Codere Online
CDRO
$427M
– –
-36,529
Closed -$265K
CHX
329
DELISTED
ChampionX
CHX
– –
-38,566
Closed -$1.15M
CLPT icon
330
ClearPoint Neuro
CLPT
$438M
– –
-11,446
Closed -$136K
COLL icon
331
Collegium Pharmaceutical
COLL
$1.15B
– –
-7,031
Closed -$210K
CRC icon
332
California Resources
CRC
$4.51B
– –
-9,413
Closed -$414K
CRMD icon
333
CorMedix
CRMD
$596M
– –
-37,854
Closed -$233K
DCTH icon
334
Delcath Systems
DCTH
$412M
– –
-28,723
Closed -$366K
DHT icon
335
DHT Holdings
DHT
$2.95B
– –
-11,940
Closed -$125K
DMAC icon
336
DiaMedica Therapeutics
DMAC
$363M
– –
-12,423
Closed -$47.1K
DNB
337
DELISTED
Dun & Bradstreet
DNB
– –
-65,050
Closed -$582K
DRVN icon
338
Driven Brands
DRVN
$2.37B
– –
-15,342
Closed -$263K
DV icon
339
DoubleVerify
DV
$1.68B
– –
-17,725
Closed -$237K
EBS icon
340
Emergent Biosolutions
EBS
$378M
– –
-21,841
Closed -$106K
EHTH icon
341
eHealth
EHTH
$43.2M
– –
-11,746
Closed -$78.5K
EOG icon
342
EOG Resources
EOG
$74.7B
– –
-4,683
Closed -$601K
EOSE icon
343
Eos Energy Enterprises
EOSE
$1.28B
– –
-57,549
Closed -$218K
EXFY icon
344
Expensify
EXFY
$175M
– –
-22,552
Closed -$68.6K
FLS icon
345
Flowserve
FLS
$9.29B
– –
-8,523
Closed -$416K
GENI icon
346
Genius Sports
GENI
$1.94B
– –
-25,012
Closed -$250K
GENK icon
347
GEN Restaurant Group
GENK
$10.8M
– –
-58,257
Closed -$322K
GM icon
348
General Motors
GM
$78.7B
– –
-4,754
Closed -$224K
GTE icon
349
Gran Tierra Energy
GTE
$238M
– –
-22,320
Closed -$110K
GTLS
350
DELISTED
Chart Industries
GTLS
– –
-2,533
Closed -$366K
12 13
14
15 16

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BAMG
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T
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BHWM
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Diametric Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Diametric Capital held 414 positions worth $187M, up 123% from $84.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital deployed $89.2M of net new capital in Q2 2025, opening 206 new positions and adding to 49 existing holdings. Its largest new stake was Harrow: 155,465 shares worth $4.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Flutter Entertainment, an estimated $1.17M trimmed.

  • Diametric Capital's largest Q2 2025 buy was Harrow: 155,465 shares worth $4.75M.
  • Diametric Capital added most to FTAI Aviation in Q2 2025, an estimated $1.05M increase.
  • Diametric Capital's biggest Q2 2025 reduction was Flutter Entertainment, cutting an estimated $1.17M.
  • Diametric Capital fully exited Juniper Networks in Q2 2025, selling an estimated $1.43M.
  • Diametric Capital's ten largest holdings make up 18% of its $187M portfolio in Q2 2025.
  • Diametric Capital opened 206 new positions and closed 99 in Q2 2025.
  • Diametric Capital's portfolio value rose 123% quarter-over-quarter to $187M.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.