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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
+9.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
Cap. Flow
+$6.27M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.63M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$3.17M
3
HES
Hess
HES
+$3.08M
4
EVRI
Everi Holdings
EVRI
+$1.88M
5
PENN icon
PENN Entertainment
PENN
+$1.79M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.81M
2
MGM icon
MGM Resorts International
MGM
+$3.47M
3
LQDA icon
Liquidia Corp
LQDA
+$2.15M
4
RCL icon
Royal Caribbean
RCL
+$1.83M
5
SPLK
Splunk Inc
SPLK
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.85%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.39%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
351
Carpenter Technology
CRS
$26.4B
– –
-18,451
Closed -$1.31M
EGHT icon
352
8x8 Inc
EGHT
$279M
– –
-24,324
Closed -$91.9K
EGY icon
353
Vaalco Energy
EGY
$562M
– –
-79,587
Closed -$357K
ENTG icon
354
Entegris
ENTG
$16.3B
– –
-2,920
Closed -$350K
EOLS icon
355
Evolus
EOLS
$397M
– –
-16,287
Closed -$172K
EMBJ
356
Embraer S.A. ADS
EMBJ
$12B
– –
-53,298
Closed -$983K
EYE icon
357
National Vision
EYE
$1.76B
– –
-9,705
Closed -$203K
FCX icon
358
Freeport-McMoran
FCX
$86.2B
– –
-6,229
Closed -$265K
FXI icon
359
iShares China Large-Cap ETF
FXI
$4.32B
– –
-17,959
Closed -$432K
GMED icon
360
Globus Medical
GMED
$11.1B
– –
-4,452
Closed -$237K
GS icon
361
Goldman Sachs
GS
$289B
– –
-624
Closed -$241K
GWW icon
362
W.W. Grainger
GWW
$64.2B
– –
-406
Closed -$336K
HLF icon
363
Herbalife
HLF
$1.3B
– –
-60,693
Closed -$926K
ILMN icon
364
Illumina
ILMN
$29.5B
– –
-10,685
Closed -$1.45M
NBP
365
NovaBridge Biosciences American Depositary Shares
NBP
$186M
– –
-99,295
Closed -$189K
IMPP icon
366
Imperial Petroleum
IMPP
$212M
– –
-25,818
Closed -$68.2K
IRTC icon
367
iRhythm Holdings
IRTC
$4.02B
– –
-2,920
Closed -$313K
ISRG icon
368
Intuitive Surgical
ISRG
$127B
– –
-1,569
Closed -$529K
ITRI icon
369
Itron
ITRI
$4.48B
– –
-6,446
Closed -$487K
KRE icon
370
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-7,800
Closed -$409K
KVUE icon
371
Kenvue
KVUE
$38B
– –
-10,695
Closed -$230K
KWEB icon
372
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-9,653
Closed -$261K
LECO icon
373
Lincoln Electric
LECO
$14.1B
– –
-1,576
Closed -$343K
LFCR icon
374
Lifecore Biomedical
LFCR
$162M
– –
-53,702
Closed -$332K
LIN icon
375
Linde
LIN
$236B
– –
-520
Closed -$214K
13 14
15
16 17

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BAMG
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T
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GAG
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SCP
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Diametric Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Diametric Capital held 434 positions worth $180M, up 9.6% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Diametric Capital deployed $6.27M of net new capital in Q1 2024, opening 172 new positions and adding to 41 existing holdings. Its largest new stake was Flutter Entertainment: 17,033 shares worth $3.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was MGM Resorts International, an estimated $3.47M trimmed.

  • Diametric Capital's largest Q1 2024 buy was Flutter Entertainment: 17,033 shares worth $3.4M.
  • Diametric Capital added most to Liberty Live Group Series A in Q1 2024, an estimated $3.17M increase.
  • Diametric Capital's biggest Q1 2024 reduction was MGM Resorts International, cutting an estimated $3.47M.
  • Diametric Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2024, selling an estimated $4.81M.
  • Diametric Capital's ten largest holdings make up 22% of its $180M portfolio in Q1 2024.
  • Diametric Capital opened 172 new positions and closed 110 in Q1 2024.
  • Diametric Capital's portfolio value rose 9.6% quarter-over-quarter to $180M.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.