DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$8.32M
4
HROW icon
Harrow
HROW
+$6.46M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.07M

Top Sells

1
+$8.77M
2
+$2.44M
3
+$2.39M
4
TGT icon
Target
TGT
+$1.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Sector Composition

1 Healthcare 19.98%
2 Consumer Discretionary 17.57%
3 Technology 14.35%
4 Industrials 13.94%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
351
Match Group
MTCH
$8.26B
$200K 0.05%
6,194
-1,377
FRMI
352
Fermi Inc
FRMI
$4.13B
$197K 0.05%
+24,590
ENVX icon
353
Enovix
ENVX
$1.44B
$185K 0.05%
25,288
+2,313
CDXS icon
354
Codexis
CDXS
$235M
$183K 0.05%
112,254
-17,615
SGMO icon
355
Sangamo Therapeutics
SGMO
$109M
$166K 0.04%
395,332
+36,324
KOPN icon
356
Kopin
KOPN
$531M
$157K 0.04%
+66,952
WLAC
357
Willow Lane Acquisition Corp
WLAC
$245M
$152K 0.04%
+12,039
HELP
358
Cybin Inc
HELP
$274M
$145K 0.04%
17,758
+1,632
SVIIR
359
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$112K 0.03%
213,045
-89,100
UTZ icon
360
Utz Brands
UTZ
$669M
$105K 0.03%
10,118
-32,047
BBBY.WS
361
Bed Bath & Beyond Warrants
BBBY.WS
$41.4K 0.01%
+62,678
GCTS.WS
362
GCT Semiconductor Holding Warrants
GCTS.WS
$8.31M
$23.4K 0.01%
310,667
COCHW icon
363
Envoy Medical Warrant
COCHW
$833K
$10K ﹤0.01%
258,328
BDMDW
364
Baird Medical Investment Holdings Warrant
BDMDW
$1.12M
$6.49K ﹤0.01%
108,100
ABPWW
365
DELISTED
Abpro Holdings Warrant
ABPWW
$5.88K ﹤0.01%
358,427
BAERW icon
366
Bridger Aerospace Warrant
BAERW
$20.8M
$3.53K ﹤0.01%
17,690
ANNAW
367
AleAnna Inc Warrant
ANNAW
$15.4M
$3.17K ﹤0.01%
22,396
SHOO icon
368
Steven Madden
SHOO
$2.91B
– –
-12,604
SITE icon
369
SiteOne Landscape Supply
SITE
$6.4B
– –
-1,729
SLM icon
370
SLM Corp
SLM
$4.49B
– –
-18,333
SMLR
371
DELISTED
Semler Scientific
SMLR
– –
-15,013
SOHU
372
Sohu.com
SOHU
$409M
– –
-13,458
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
– –
-119,303
SRDX
374
DELISTED
Surmodics
SRDX
– –
-7,500
SSTK icon
375
Shutterstock
SSTK
$629M
– –
-10,000
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