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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
+14.7%
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
+$267K
(+0.13%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.85M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.73M |
| 3 |
Texas Roadhouse
TXRH
|
+$2.48M |
| 4 |
Dave & Buster's
PLAY
|
+$1.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$2.92M |
| 2 |
Harrow
HROW
|
+$2.7M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.26M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$2.26M |
| 5 |
Bloomin' Brands
BLMN
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.84% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 9.57% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDX
351
DELISTED
AvidXchange
AVDX
| – | – |
-31,213
| Closed | -$310K |
|
|
DCH
352
Dauch Corp
DCH
$1.31B
| – | – |
-16,045
| Closed | -$125K |
|
353
AutoZone
AZO
$51.3B
| – | – |
-306
| Closed | -$755K |
|
354
Boeing
BA
$169B
| – | – |
-3,805
| Closed | -$725K |
|
355
Brink's
BCO
$5.01B
| – | – |
-7,075
| Closed | -$380K |
|
356
Smartbird Inc
BIRD
$19.5M
| – | – |
-3,065
| Closed | -$148K |
|
357
Builders FirstSource
BLDR
$7.29B
| – | – |
-4,896
| Closed | -$318K |
|
|
358
Bloomin' Brands
BLMN
$754M
| – | – |
-107,412
| Closed | -$2.16M |
|
359
Boston Scientific
BSX
$68.4B
| – | – |
-20,153
| Closed | -$932K |
|
360
China Automotive Systems
CAAS
$131M
| – | – |
-26,748
| Closed | -$155K |
|
361
Chemours
CC
$2.48B
| – | – |
-11,673
| Closed | -$357K |
|
362
Crown Holdings
CCK
$13B
| – | – |
-6,941
| Closed | -$571K |
|
363
CF Industries
CF
$19.6B
| – | – |
-3,612
| Closed | -$308K |
|
364
Cognex
CGNX
$9.62B
| – | – |
-6,102
| Closed | -$287K |
|
365
Chord Energy
CHRD
$7.68B
| – | – |
-1,604
| Closed | -$219K |
|
366
Cigna
CI
$78.4B
| – | – |
-3,734
| Closed | -$1.24M |
|
367
Cellebrite
CLBT
$3.76B
| – | – |
-57,225
| Closed | -$250K |
|
368
Celestica
CLS
$37.8B
| – | – |
-42,961
| Closed | -$484K |
|
369
Concentrix
CNXC
$1.62B
| – | – |
-2,409
| Closed | -$321K |
|
370
Collegium Pharmaceutical
COLL
$1.18B
| – | – |
-13,370
| Closed | -$310K |
|
371
Cosmos Holdings
COSM
$11.3M
| – | – |
-52,028
| Closed | -$237K |
|
372
Charles River Laboratories
CRL
$11.3B
| – | – |
-9,049
| Closed | -$1.97M |
|
|
CTLP
373
DELISTED
Cantaloupe
CTLP
| – | – |
-70,978
| Closed | -$309K |
|
374
HF Sinclair
DINO
$16.2B
| – | – |
-5,934
| Closed | -$308K |
|
|
DOCU
375
DocuSign
DOCU
$11.1B
| – | – |
-4,286
| Closed | -$238K |
|
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Diametric Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Diametric Capital held 469 positions worth $208M, up 0.13% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital withdrew a net $14.7M in Q1 2023, closing 132 positions and reducing 72 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diametric Capital opened a new position in Invesco S&P 500 Low Volatility ETF worth $2.84M.
- Diametric Capital's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 45,536 shares worth $2.84M.
- Diametric Capital added most to Texas Roadhouse in Q1 2023, an estimated $2.48M increase.
- Diametric Capital's biggest Q1 2023 reduction was Semler Scientific, cutting an estimated $2.92M.
- Diametric Capital fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $2.26M.
- Diametric Capital's ten largest holdings make up 24% of its $208M portfolio in Q1 2023.
- Diametric Capital opened 166 new positions and closed 132 in Q1 2023.
- Diametric Capital's portfolio value rose 0.13% quarter-over-quarter to $208M.
Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.