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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
+4.45%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15M
(+6.7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
+$4.79M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.49M |
| 3 |
CNDA
Concord Acquisition Corp II
CNDA
|
+$3.08M |
| 4 |
Harrow
HROW
|
+$2.39M |
| 5 |
DexCom
DXCM
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.02M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.36M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.19M |
| 4 |
APGB
Apollo Strategic Growth Capital II
APGB
|
+$2.07M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.07% |
| 2 | Healthcare | 18.61% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 8.61% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Celsius Holdings
CELH
$7.38B
| – | – |
-6,741
| Closed | -$335K |
|
352
Cognex
CGNX
$9.62B
| – | – |
-3,932
| Closed | -$220K |
|
|
CMA
353
DELISTED
Comerica
CMA
| – | – |
-6,822
| Closed | -$289K |
|
354
Comcast
CMCSA
$87.3B
| – | – |
-6,452
| Closed | -$268K |
|
355
Canadian National Railway
CNI
$78.5B
| – | – |
-2,731
| Closed | -$331K |
|
356
Envoy Medical Warrant
COCHW
$375K
| – | – |
-534,120
| Closed | -$24.9K |
|
357
ConocoPhillips
COP
$144B
| – | – |
-3,274
| Closed | -$339K |
|
358
Charles River Laboratories
CRL
$11.3B
| – | – |
-2,918
| Closed | -$614K |
|
359
Salesforce
CRM
$154B
| – | – |
-3,012
| Closed | -$636K |
|
360
CSX Corp
CSX
$94B
| – | – |
-10,722
| Closed | -$366K |
|
361
Danaos Corp
DAC
$2.52B
| – | – |
-4,756
| Closed | -$318K |
|
362
DigitalBridge
DBRG
$2.92B
| – | – |
-40,789
| Closed | -$600K |
|
363
Deere & Co
DE
$165B
| – | – |
-804
| Closed | -$326K |
|
364
Dell
DELL
$239B
| – | – |
-9,579
| Closed | -$518K |
|
365
Dragonfly Energy
DFLI
$15.5M
| – | – |
-596
| Closed | -$79.3K |
|
366
Dollar General
DG
$28.4B
| – | – |
-1,474
| Closed | -$250K |
|
367
Viant Technology
DSP
$229M
| – | – |
-56,323
| Closed | -$260K |
|
|
EB
368
DELISTED
Eventbrite
EB
| – | – |
-48,244
| Closed | -$461K |
|
369
eBay
EBAY
$51.2B
| – | – |
-5,346
| Closed | -$239K |
|
370
Ecolab
ECL
$79.8B
| – | – |
-2,754
| Closed | -$514K |
|
371
Emcor
EME
$29.9B
| – | – |
-2,299
| Closed | -$425K |
|
372
Enphase Energy
ENPH
$4.63B
| – | – |
-2,116
| Closed | -$354K |
|
373
Erie Indemnity
ERIE
$13B
| – | – |
-1,190
| Closed | -$250K |
|
374
Edwards Lifesciences
EW
$49.4B
| – | – |
-3,609
| Closed | -$340K |
|
375
Fastenal
FAST
$54.8B
| – | – |
-15,518
| Closed | -$458K |
|
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Diametric Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Diametric Capital held 489 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Diametric Capital deployed $24.1M of net new capital in Q3 2023, opening 150 new positions and adding to 84 existing holdings. Its largest new stake was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $6.02M trimmed.
- Diametric Capital's largest Q3 2023 buy was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
- Diametric Capital added most to Harrow in Q3 2023, an estimated $2.39M increase.
- Diametric Capital's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.02M.
- Diametric Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.36M.
- Diametric Capital's ten largest holdings make up 19% of its $239M portfolio in Q3 2023.
- Diametric Capital opened 150 new positions and closed 156 in Q3 2023.
- Diametric Capital's portfolio value rose 6.7% quarter-over-quarter to $239M.
Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.