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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
+9.7%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18M
Cap. Flow
+$6.84M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
EAT icon
Brinker International
EAT
+$2.27M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.43M
3
BYD icon
Boyd Gaming
BYD
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRD
351
Opus Genetics
IRD
$287M
$43.6K 0.02%
33,251
-4,784
-13% -$7.37K
GCTS.WS
352
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$42.4K 0.02%
326,082
– –
SVIIR
353
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$35.2K 0.02%
352,145
– –
COCHW icon
354
Envoy Medical Warrant
COCHW
$375K
$20.5K 0.01%
258,328
– –
XFINW
355
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$16.1K 0.01%
108,100
– –
JWSM.WS
356
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$15.7K 0.01%
481,992
– –
PLMJW
357
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$15.2K 0.01%
247,295
– –
AIRJW
358
AirJoule Technologies Warrant
AIRJW
$60.3M
$13.1K 0.01%
31,094
– –
BAERW icon
359
Bridger Aerospace Warrant
BAERW
$13.4M
$12.9K 0.01%
182,440
– –
IVCPW
360
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$12.5K 0.01%
171,904
– –
BLEUR
361
DELISTED
bleuacacia ltd Rights
BLEUR
$12.4K 0.01%
398,436
– –
ABPWW
362
DELISTED
Abpro Holdings Warrant
ABPWW
$12.3K 0.01%
358,427
– –
ONYXW
363
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5.41K ﹤0.01%
478,646
– –
BHACW
364
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$5.27K ﹤0.01%
127,341
– –
ZAPPW
365
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.56K ﹤0.01%
258,751
– –
PNST.WS
366
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
$1.22K ﹤0.01%
112,914
– –
AAON icon
367
Aaon
AAON
$6.95B
– –
-2,867
Closed -$250K
ACIW icon
368
ACI Worldwide
ACIW
$6.12B
– –
-5,517
Closed -$218K
ADTN icon
369
Adtran
ADTN
$675M
– –
-26,551
Closed -$140K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-871
Closed -$226K
AMH icon
371
American Homes 4 Rent
AMH
$12.1B
– –
-8,083
Closed -$300K
AMKR icon
372
Amkor Technology
AMKR
$10.6B
– –
-5,445
Closed -$218K
ARES icon
373
Ares Management
ARES
$28.1B
– –
-2,460
Closed -$328K
ASLE icon
374
AerSale
ASLE
$291M
– –
-38,834
Closed -$269K
ASTLW icon
375
Algoma Steel Group Warrant
ASTLW
$242K
– –
-18,691
Closed -$16.8K
13 14
15
16 17

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Diametric Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Diametric Capital held 532 positions worth $202M, up 9.8% from $184M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Diametric Capital deployed $6.84M of net new capital in Q3 2024, opening 173 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Harrow, an estimated $7.26M trimmed.

  • Diametric Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.
  • Diametric Capital added most to Pitney Bowes in Q3 2024, an estimated $1.73M increase.
  • Diametric Capital's biggest Q3 2024 reduction was Harrow, cutting an estimated $7.26M.
  • Diametric Capital fully exited Endeavor Group Holdings, Inc. in Q3 2024, selling an estimated $1.88M.
  • Diametric Capital's ten largest holdings make up 16% of its $202M portfolio in Q3 2024.
  • Diametric Capital opened 173 new positions and closed 166 in Q3 2024.
  • Diametric Capital's portfolio value rose 9.8% quarter-over-quarter to $202M.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.