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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
+16.57%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$74.8M
(-31%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-54.83%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$3.19M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.96M |
| 3 |
Cheesecake Factory
CAKE
|
+$2.3M |
| 4 |
AERT
Aeries Technology
AERT
|
+$2.02M |
| 5 |
United Parks & Resorts
PRKS
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
+$3.91M |
| 2 |
Boyd Gaming
BYD
|
+$3.48M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.97M |
| 4 |
HighPeak Energy
HPK
|
+$2.37M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.41% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 14.51% |
| 4 | Technology | 8.81% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
OneSpan
OSPN
$584M
| – | – |
-12,773
| Closed | -$137K |
|
352
Occidental Petroleum
OXY
$55.7B
| – | – |
-11,988
| Closed | -$778K |
|
353
Pacific Biosciences
PACB
$435M
| – | – |
-20,837
| Closed | -$174K |
|
354
Pultegroup
PHM
$25.2B
| – | – |
-4,460
| Closed | -$330K |
|
355
Children's Place
PLCE
$53.8M
| – | – |
-32,433
| Closed | -$877K |
|
356
Playtika
PLTK
$1.53B
| – | – |
-16,489
| Closed | -$159K |
|
357
Porch Group
PRCH
$1.35B
| – | – |
-166,719
| Closed | -$134K |
|
358
Phillips 66
PSX
$82.9B
| – | – |
-3,544
| Closed | -$426K |
|
359
Quanta Services
PWR
$84.2B
| – | – |
-2,587
| Closed | -$484K |
|
360
Quanterix
QTRX
$159M
| – | – |
-31,477
| Closed | -$854K |
|
361
Ryder
R
$9.9B
| – | – |
-3,214
| Closed | -$344K |
|
362
Ring Energy
REI
$307M
| – | – |
-127,708
| Closed | -$249K |
|
363
Rithm Capital
RITM
$5.58B
| – | – |
-11,041
| Closed | -$103K |
|
364
Rockwell Automation
ROK
$51.1B
| – | – |
-1,713
| Closed | -$490K |
|
365
SentinelOne
S
$6.35B
| – | – |
-20,081
| Closed | -$339K |
|
|
SA
366
Seabridge Gold
SA
$2.72B
| – | – |
-16,877
| Closed | -$178K |
|
367
Sigma Lithium
SGML
$1.05B
| – | – |
-12,388
| Closed | -$402K |
|
368
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| – | – |
-62,176
| Closed | -$527K |
|
369
Sphere Entertainment
SPHR
$5.02B
| – | – |
-18,535
| Closed | -$689K |
|
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| – | – |
-26,229
| Closed | -$1.54M |
|
371
STAG Industrial
STAG
$7.5B
| – | – |
-6,176
| Closed | -$213K |
|
372
State Street
STT
$48.4B
| – | – |
-4,323
| Closed | -$289K |
|
373
Starwood Property Trust
STWD
$6.12B
| – | – |
-13,238
| Closed | -$256K |
|
374
ThredUp
TDUP
$765M
| – | – |
-23,871
| Closed | -$95.7K |
|
375
Tidewater
TDW
$3.63B
| – | – |
-3,010
| Closed | -$214K |
|
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Diametric Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Diametric Capital held 451 positions worth $164M, down 31% from $239M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital withdrew a net $90.1M in Q4 2023, closing 189 positions and reducing 89 holdings. Its most notable exit was NKGen Biotech, Inc. Common Stock, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diametric Capital opened a new position in PENN Entertainment worth $3.58M.
- Diametric Capital's largest Q4 2023 buy was PENN Entertainment: 137,675 shares worth $3.58M.
- Diametric Capital added most to Cheesecake Factory in Q4 2023, an estimated $2.3M increase.
- Diametric Capital's biggest Q4 2023 reduction was Boyd Gaming, cutting an estimated $3.48M.
- Diametric Capital fully exited NKGen Biotech, Inc. Common Stock in Q4 2023, selling an estimated $3.91M.
- Diametric Capital's ten largest holdings make up 24% of its $164M portfolio in Q4 2023.
- Diametric Capital opened 118 new positions and closed 189 in Q4 2023.
- Diametric Capital's portfolio value fell 31% quarter-over-quarter to $164M.
Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.