DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.53M
3
+$5.12M
4
NSC icon
Norfolk Southern
NSC
+$2.34M
5
PGEN icon
Precigen
PGEN
+$2.1M

Top Sells

1
+$3.86M
2
+$2.41M
3
+$1.79M
4
WYNN icon
Wynn Resorts
WYNN
+$1.73M
5
HES
Hess
HES
+$1.54M

Sector Composition

1 Consumer Discretionary 20.35%
2 Healthcare 15.28%
3 Financials 12.95%
4 Industrials 11.56%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABAT icon
351
American Battery Technology Co
ABAT
$517M
$155K 0.06%
+31,859
GPRE icon
352
Green Plains
GPRE
$721M
$153K 0.06%
+17,421
COTY icon
353
Coty
COTY
$2.96B
$152K 0.06%
37,733
+20,720
TOI icon
354
The Oncology Institute
TOI
$314M
$150K 0.06%
+42,945
SD icon
355
SandRidge Energy
SD
$556M
$148K 0.05%
13,081
-3,898
INV
356
Innventure Inc
INV
$327M
$145K 0.05%
25,086
-7,487
BRR
357
Columbus Circle Capital Corp I
BRR
$181M
$144K 0.05%
+14,260
AIP icon
358
Arteris
AIP
$713M
$142K 0.05%
+14,016
SGHC icon
359
SGHC Ltd
SGHC
$5.61B
$137K 0.05%
+10,346
NUKK icon
360
Nukkleus
NUKK
$113M
$135K 0.05%
+19,344
PUBM icon
361
PubMatic
PUBM
$424M
$131K 0.05%
15,789
-4,710
UMC icon
362
United Microelectronic
UMC
$19.8B
$131K 0.05%
+17,238
ONCHU
363
1RT Acquisition Corp Units
ONCHU
$158M
$121K 0.04%
+11,489
OEC icon
364
Orion
OEC
$284M
$103K 0.04%
+13,598
CYBN
365
Cybin
CYBN
$298M
$95K 0.04%
16,126
-4,808
ICL icon
366
ICL Group
ICL
$6.72B
$93.8K 0.03%
15,088
-4,099
LUMN icon
367
Lumen
LUMN
$9.27B
$84.3K 0.03%
+13,771
GCTS.WS
368
GCT Semiconductor Holding Warrants
GCTS.WS
$4.22M
$58.3K 0.02%
310,667
-15,415
COCHW icon
369
Envoy Medical Warrant
COCHW
$921K
$9.71K ﹤0.01%
258,328
ABPWW
370
Abpro Holdings Warrant
ABPWW
$8.46K ﹤0.01%
358,427
BDMDW
371
Baird Medical Investment Holdings Warrant
BDMDW
$690K
$8.36K ﹤0.01%
108,100
ANNAW
372
AleAnna Inc Warrant
ANNAW
$7.51M
$4.25K ﹤0.01%
22,396
BAERW icon
373
Bridger Aerospace Warrant
BAERW
$7.69M
$1.36K ﹤0.01%
17,690
VOYG
374
Voyager Technologies
VOYG
$1.37B
– –
-8,883
CHYM
375
Chime Financial
CHYM
$8.64B
– –
-36,733
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