DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Return 38.02%
This Quarter Return
+0.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$184M
AUM Growth
+$4.22M
Cap. Flow
+$7.79M
Cap. Flow %
4.23%
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148

Top Buys

1
BRSL
Brightstar Lottery PLC
BRSL
+$1.95M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
3
MGM icon
MGM Resorts International
MGM
+$1.73M
4
ESPR icon
Esperion Therapeutics
ESPR
+$1.48M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.48M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$4.35M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.12M
3
FSLR icon
First Solar
FSLR
+$1.87M
4
EXPE icon
Expedia Group
EXPE
+$1.52M
5
BABA icon
Alibaba
BABA
+$1.42M

Sector Composition

1 Consumer Discretionary 23.07%
2 Healthcare 16.3%
3 Industrials 15.17%
4 Technology 9.18%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COCHW icon
351
Envoy Medical, Inc Warrant
COCHW
$426K
$12.9K 0.01%
258,328
– –
ONYXW
352
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$12.8K 0.01%
478,646
– –
PNST.WS
353
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$12.6K 0.01%
112,914
– –
IVCPW
354
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$12K 0.01%
171,904
– –
TRTL.WS
355
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$11.7K 0.01%
68,762
– –
BHACW
356
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$10.5K 0.01%
127,341
– –
KCGI.WS
357
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$8.67K ﹤0.01%
334,642
– –
ZAPPW
358
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$4.66K ﹤0.01%
258,751
– –
XFINW
359
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.04K ﹤0.01%
108,100
– –
ZION icon
360
Zions Bancorporation
ZION
$8.42B
– –
-6,753
Closed -$293K
ANRO icon
361
Alto Neuroscience
ANRO
$105M
– –
-16,200
Closed -$249K
GUTS icon
362
Fractyl Health
GUTS
$65.8M
– –
-40,000
Closed -$296K
AHR icon
363
American Healthcare REIT
AHR
$7.21B
– –
-18,100
Closed -$267K
KYTX icon
364
Kyverna Therapeutics
KYTX
$169M
– –
-9,300
Closed -$231K
TBBB icon
365
BBB Foods
TBBB
$3.03B
– –
-10,015
Closed -$238K
SMXT icon
366
Solarmax Technology
SMXT
$62.4M
– –
-32,200
Closed -$295K
CNH
367
CNH Industrial
CNH
$14.4B
– –
-12,032
Closed -$156K
SKGRW
368
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-87,559
Closed -$41.2K
MRO
369
DELISTED
Marathon Oil Corporation
MRO
– –
-12,424
Closed -$352K
LLAP
370
DELISTED
Terran Orbital Corporation
LLAP
– –
-10,572
Closed -$13.8K
SHCR
371
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-108,568
Closed -$83.3K
PWSC
372
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-12,021
Closed -$256K
SCRMW
373
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-375,317
Closed -$177K
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,554
Closed -$4.35M
TCN
375
DELISTED
Tricon Residential Inc.
TCN
– –
-32,476
Closed -$362K
13 14
15
16 17