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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
+15.37%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.34M
Cap. Flow
-$4.61M
Cap. Flow %
-2.22%
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.1M
2
FTAI icon
FTAI Aviation
FTAI
+$2.9M
3
BLMN icon
Bloomin' Brands
BLMN
+$2.33M
4
CRL icon
Charles River Laboratories
CRL
+$1.98M
5
PLAY icon
Dave & Buster's
PLAY
+$1.68M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.79M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
3
MAT icon
Mattel
MAT
+$2.56M
4
ILMN icon
Illumina
ILMN
+$2.32M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
351
Rithm Capital
RITM
$5.58B
– –
-11,764
Closed -$86K
ROG icon
352
Rogers Corp
ROG
$2.08B
– –
-1,160
Closed -$281K
RRR icon
353
Red Rock Resorts
RRR
$3.84B
– –
-17,329
Closed -$594K
RSG icon
354
Republic Services
RSG
$67.4B
– –
-1,629
Closed -$222K
SAGE
355
DELISTED
Sage Therapeutics
SAGE
– –
-34,515
Closed -$1.35M
SII
356
Sprott
SII
$2.68B
– –
-7,092
Closed -$238K
TAOX
357
Tao Synergies Inc
TAOX
$24.1M
– –
-1,062
Closed -$178K
SPLV icon
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-13,566
Closed -$785K
SRTS icon
359
Sensus Healthcare
SRTS
$46.9M
– –
-65,937
Closed -$826K
TEX icon
360
Terex
TEX
$7.37B
– –
-10,222
Closed -$304K
TPB icon
361
Turning Point Brands
TPB
$1.48B
– –
-17,009
Closed -$361K
TREX icon
362
Trex
TREX
$4.4B
– –
-7,287
Closed -$320K
UNM icon
363
Unum
UNM
$13.4B
– –
-5,551
Closed -$215K
URNM icon
364
Sprott Uranium Miners ETF
URNM
$1.71B
– –
-7,028
Closed -$228K
USFD icon
365
US Foods
USFD
$22.5B
– –
-12,537
Closed -$331K
UVIX icon
366
2x Long VIX Futures ETF
UVIX
$300M
– –
-1
Closed -$155K
UWMC icon
367
UWM Holdings
UWMC
$672M
– –
-17,349
Closed -$51K
V icon
368
Visa
V
$701B
– –
-1,215
Closed -$216K
VNET
369
VNET Group
VNET
$1.79B
– –
-44,655
Closed -$246K
VTI icon
370
Vanguard Total Stock Market ETF
VTI
$646B
– –
-11,316
Closed -$2.03M
WM icon
371
Waste Management
WM
$95B
– –
-1,376
Closed -$220K
WSO icon
372
Watsco Inc
WSO
$13.2B
– –
-4,201
Closed -$1.08M
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-14,448
Closed -$473K
XYL icon
374
Xylem
XYL
$28.5B
– –
-15,272
Closed -$1.33M
NESR
375
National Energy Services Reunited Corp
NESR
$2.46B
– –
-23,678
Closed -$141K
13 14
15
16 17

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Diametric Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Diametric Capital held 413 positions worth $208M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital's Q4 2022 filing shows 165 new, 56 increased, 79 reduced and 110 closed positions. Its largest new stake was Wynn Resorts: 42,312 shares worth $3.49M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Diametric Capital's largest Q4 2022 buy was Wynn Resorts: 42,312 shares worth $3.49M.
  • Diametric Capital added most to Dave & Buster's in Q4 2022, an estimated $1.68M increase.
  • Diametric Capital's biggest Q4 2022 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $2.79M.
  • Diametric Capital fully exited Bristol-Myers Squibb in Q4 2022, selling an estimated $2.67M.
  • Diametric Capital's ten largest holdings make up 20% of its $208M portfolio in Q4 2022.
  • Diametric Capital opened 165 new positions and closed 110 in Q4 2022.
  • Diametric Capital's portfolio value rose 4.7% quarter-over-quarter to $208M.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.