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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
+0.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.22M
Cap. Flow
+$7.49M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.94M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.85M
3
MGM icon
MGM Resorts International
MGM
+$1.63M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.59M
5
ESPR
Esperion Therapeutics
ESPR
+$1.57M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.35M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.11M
3
FSLR icon
First Solar
FSLR
+$1.87M
4
BABA icon
Alibaba
BABA
+$1.51M
5
EXPE icon
Expedia Group
EXPE
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.07%
2 Healthcare 16.57%
3 Industrials 14.9%
4 Technology 9.18%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCHW icon
351
Envoy Medical Warrant
COCHW
$540K
$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
– –
ACGL icon
360
Arch Capital
ACGL
$36.3B
– –
-2,294
Closed -$212K
AIT icon
361
Applied Industrial Technologies
AIT
$12.9B
– –
-2,342
Closed -$463K
AMCR icon
362
Amcor
AMCR
$20.9B
– –
-2,363
Closed -$112K
AMR icon
363
Alpha Metallurgical Resources
AMR
$1.85B
– –
-758
Closed -$251K
AN icon
364
AutoNation
AN
$7.1B
– –
-1,244
Closed -$206K
APA icon
365
APA Corp
APA
$12.3B
– –
-8,543
Closed -$294K
APG icon
366
APi Group
APG
$17.3B
– –
-17,039
Closed -$446K
ARRY icon
367
Array Technologies
ARRY
$848M
– –
-16,186
Closed -$241K
ATKR icon
368
Atkore
ATKR
$2.54B
– –
-2,152
Closed -$410K
AUR icon
369
Aurora
AUR
$12.2B
– –
-63,649
Closed -$179K
AVGO icon
370
Broadcom
AVGO
$1.82T
– –
-2,830
Closed -$375K
AVTR icon
371
Avantor
AVTR
$8.03B
– –
-11,266
Closed -$288K
AX icon
372
Axos Financial
AX
$5.45B
– –
-5,308
Closed -$287K
BLBD icon
373
Blue Bird Corp
BLBD
$2.41B
– –
-8,003
Closed -$307K
BLDR icon
374
Builders FirstSource
BLDR
$7.82B
– –
-1,294
Closed -$270K
BPOP icon
375
Popular Inc
BPOP
$10.9B
– –
-2,443
Closed -$215K
13 14
15
16 17

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SCP
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BHWM
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Diametric Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Diametric Capital held 507 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital deployed $7.49M of net new capital in Q2 2024, opening 183 new positions and adding to 76 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Liberty Live Group Series A, an estimated $2.11M trimmed.

  • Diametric Capital's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
  • Diametric Capital added most to Brightstar Lottery PLC in Q2 2024, an estimated $1.94M increase.
  • Diametric Capital's biggest Q2 2024 reduction was Liberty Live Group Series A, cutting an estimated $2.11M.
  • Diametric Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.35M.
  • Diametric Capital's ten largest holdings make up 20% of its $184M portfolio in Q2 2024.
  • Diametric Capital opened 183 new positions and closed 148 in Q2 2024.
  • Diametric Capital's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.