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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
+9.03%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$62.8M
Cap. Flow
+$67.4M
Cap. Flow %
33.97%
Top 10 Hldgs %
19.48%
Holding
401
New
131
Increased
80
Reduced
37
Closed
153

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M
2
ILMN icon
Illumina
ILMN
+$2.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
4
BYD icon
Boyd Gaming
BYD
+$2.14M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.91M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.02M
2
OVV icon
Ovintiv
OVV
+$1.2M
3
ELV icon
Elevance Health
ELV
+$1.18M
4
QGEN icon
Qiagen
QGEN
+$1.18M
5
PLAY icon
Dave & Buster's
PLAY
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Consumer Discretionary 18.87%
3 Industrials 14.33%
4 Technology 11.45%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
351
Expand Energy Corp
EXE
$22.1B
– –
-4,099
Closed -$332K
PRSU
352
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-17,632
Closed -$487K
CMRX
353
DELISTED
Chimerix, Inc.
CMRX
– –
-291,611
Closed -$607K
DM
354
DELISTED
Desktop Metal, Inc.
DM
– –
-1,185
Closed -$26K
CNSL
355
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-24,572
Closed -$172K
AKTS
356
DELISTED
Akoustis Technologies Inc
AKTS
– –
-16,800
Closed -$62K
TELL
357
DELISTED
Tellurian Inc.
TELL
– –
-92,348
Closed -$275K
SWN
358
DELISTED
Southwestern Energy Company
SWN
– –
-47,847
Closed -$299K
TWOU
359
DELISTED
2U Inc
TWOU
– –
-533
Closed -$168K
DLA
360
DELISTED
Delta Apparel Inc.
DLA
– –
-9,151
Closed -$260K
GOEV
361
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-25
Closed -$22K
SRT
362
DELISTED
Startek Inc.
SRT
– –
-100,015
Closed -$289K
CD
363
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-23,911
Closed -$186K
ARGO
364
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-13,200
Closed -$487K
AMRS
365
DELISTED
Amyris Inc.
AMRS
– –
-10,875
Closed -$20K
PDCE
366
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,418
Closed -$272K
STCN
367
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-12,992
Closed -$162K
VLDR
368
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-19,000
Closed -$18K
ABMD
369
DELISTED
Abiomed Inc
ABMD
– –
-3,700
Closed -$916K
RMO
370
DELISTED
Romeo Power, Inc.
RMO
– –
-32,500
Closed -$15K
TMX
371
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-16,367
Closed -$665K
BRG
372
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-15,539
Closed -$409K
CHNG
373
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-32,491
Closed -$749K
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
– –
-6,120
Closed -$595K
GCP
375
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-13,030
Closed -$408K
13 14
15
16 17

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Diametric Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Diametric Capital held 401 positions worth $198M, up 46% from $136M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Diametric Capital deployed $67.4M of net new capital in Q3 2022, opening 131 new positions and adding to 80 existing holdings. Its largest new stake was Bristol-Myers Squibb: 37,584 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dave & Buster's, an estimated $1.12M trimmed.

  • Diametric Capital's largest Q3 2022 buy was Bristol-Myers Squibb: 37,584 shares worth $2.67M.
  • Diametric Capital added most to Boyd Gaming in Q3 2022, an estimated $2.14M increase.
  • Diametric Capital's biggest Q3 2022 reduction was Dave & Buster's, cutting an estimated $1.12M.
  • Diametric Capital fully exited DexCom in Q3 2022, selling an estimated $2.02M.
  • Diametric Capital's ten largest holdings make up 19% of its $198M portfolio in Q3 2022.
  • Diametric Capital opened 131 new positions and closed 153 in Q3 2022.
  • Diametric Capital's portfolio value rose 46% quarter-over-quarter to $198M.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.