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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
+7.91%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.1M
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.1M |
| 2 |
BTM
Bitcoin Depot
BTM
|
+$4.88M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.43M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.35M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.84M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.25M |
| 3 |
United Parks & Resorts
PRKS
|
+$2.07M |
| 4 |
Royal Caribbean
RCL
|
+$2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.39% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$71.6B
| – | – |
-5,484
| Closed | -$346K |
|
352
Ardelyx
ARDX
$1.25B
| – | – |
-67,549
| Closed | -$324K |
|
353
Arcutis Biotherapeutics
ARQT
$3.48B
| – | – |
-14,644
| Closed | -$161K |
|
354
Ardmore Shipping
ASC
$669M
| – | – |
-17,299
| Closed | -$257K |
|
355
Algoma Steel
ASTL
$463M
| – | – |
-111,556
| Closed | -$901K |
|
356
AST SpaceMobile
ASTS
$17.4B
| – | – |
-23,943
| Closed | -$122K |
|
|
ATXS
357
DELISTED
Astria Therapeutics
ATXS
| – | – |
-10,859
| Closed | -$144K |
|
358
Aurora
AUR
$12.2B
| – | – |
-146,496
| Closed | -$204K |
|
359
Baxter International
BAX
$12.1B
| – | – |
-25,573
| Closed | -$1.04M |
|
360
BioAtla
BCAB
$5.64M
| – | – |
-326
| Closed | -$43.7K |
|
361
Bloom Energy
BE
$53.5B
| – | – |
-11,027
| Closed | -$220K |
|
362
Biomea Fusion
BMEA
$91.1M
| – | – |
-8,338
| Closed | -$259K |
|
363
Braze
BRZE
$2.65B
| – | – |
-15,300
| Closed | -$529K |
|
364
Biote Corp
BTMD
$70.7M
| – | – |
-79,844
| Closed | -$494K |
|
365
Cabaletta Bio
CABA
$444M
| – | – |
-10,966
| Closed | -$90.7K |
|
366
Cabot Corp
CBT
$4.61B
| – | – |
-12,979
| Closed | -$995K |
|
367
Celanese
CE
$4.87B
| – | – |
-3,386
| Closed | -$369K |
|
368
Ceco Environmental
CECO
$4.31B
| – | – |
-10,470
| Closed | -$146K |
|
369
Clearfield
CLFD
$436M
| – | – |
-8,176
| Closed | -$381K |
|
370
Clarivate
CLVT
$1.36B
| – | – |
-39,985
| Closed | -$375K |
|
371
Compass Therapeutics
CMPX
$375M
| – | – |
-26,227
| Closed | -$85.8K |
|
372
Centene
CNC
$31.6B
| – | – |
-4,205
| Closed | -$266K |
|
373
Cooper Companies
COO
$13.7B
| – | – |
-11,652
| Closed | -$1.09M |
|
374
Copart
CPRT
$27.6B
| – | – |
-8,452
| Closed | -$318K |
|
375
Capri Holdings
CPRI
$1.82B
| – | – |
-5,088
| Closed | -$239K |
|
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Diametric Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Diametric Capital held 509 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital deployed $11.2M of net new capital in Q2 2023, opening 172 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was United Parks & Resorts, an estimated $2.07M trimmed.
- Diametric Capital's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
- Diametric Capital added most to Activision Blizzard in Q2 2023, an estimated $2.43M increase.
- Diametric Capital's biggest Q2 2023 reduction was United Parks & Resorts, cutting an estimated $2.07M.
- Diametric Capital fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $2.84M.
- Diametric Capital's ten largest holdings make up 24% of its $224M portfolio in Q2 2023.
- Diametric Capital opened 172 new positions and closed 170 in Q2 2023.
- Diametric Capital's portfolio value rose 7.7% quarter-over-quarter to $224M.
Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.