We are live on ! Find out more
DC

Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+17.28%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$54.2M
Cap. Flow
-$57.1M
Cap. Flow %
-38.56%
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.27M
2
BYD icon
Boyd Gaming
BYD
+$2.12M
3
FUN icon
Cedar Fair
FUN
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
3
EAT icon
Brinker International
EAT
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.37%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
351
Brinker International
EAT
$8.82B
– –
-32,894
Closed -$2.52M
EFXT
352
Enerflex
EFXT
$2.58B
– –
-53,120
Closed -$317K
EPAC icon
353
Enerpac Tool Group
EPAC
$1.86B
– –
-5,214
Closed -$218K
ESAB icon
354
ESAB
ESAB
$5.37B
– –
-3,231
Closed -$343K
ESGR
355
DELISTED
Enstar Group
ESGR
– –
-3,500
Closed -$1.13M
ETN icon
356
Eaton
ETN
$141B
– –
-1,288
Closed -$427K
HYPD
357
Hyperion DeFi Inc
HYPD
$35.5M
– –
-1,975
Closed -$81.6K
FANG icon
358
Diamondback Energy
FANG
$56B
– –
-1,423
Closed -$245K
FBP icon
359
First Bancorp
FBP
$4.41B
– –
-16,557
Closed -$351K
FCF icon
360
First Commonwealth Financial
FCF
$2.22B
– –
-12,415
Closed -$213K
FEIM icon
361
Frequency Electronics
FEIM
$569M
– –
-10,407
Closed -$126K
FISV
362
Fiserv Inc
FISV
$29.7B
– –
-2,413
Closed -$433K
FLNC icon
363
Fluence Energy
FLNC
$1.58B
– –
-13,163
Closed -$299K
FMC icon
364
FMC
FMC
$1.25B
– –
-3,434
Closed -$226K
FNB icon
365
FNB Corp
FNB
$6.76B
– –
-14,262
Closed -$201K
FNV icon
366
Franco-Nevada
FNV
$41.3B
– –
-1,901
Closed -$236K
FOXA icon
367
Fox Class A
FOXA
$24.8B
– –
-9,702
Closed -$411K
FSS icon
368
Federal Signal
FSS
$6.82B
– –
-3,221
Closed -$301K
FTNT icon
369
Fortinet
FTNT
$112B
– –
-4,340
Closed -$337K
FTV icon
370
Fortive
FTV
$18.2B
– –
-5,232
Closed -$311K
FWONK icon
371
Liberty Media Series C
FWONK
$25.5B
– –
-3,015
Closed -$233K
GE icon
372
GE Aerospace
GE
$364B
– –
-2,278
Closed -$430K
GILD icon
373
Gilead Sciences
GILD
$165B
– –
-3,240
Closed -$272K
GLW icon
374
Corning
GLW
$107B
– –
-6,756
Closed -$305K
GNSS icon
375
Genasys
GNSS
$76.5M
– –
-112,475
Closed -$400K
13 14
15
16 17

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Diametric Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Diametric Capital held 494 positions worth $148M, down 27% from $202M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital withdrew a net $57.1M in Q4 2024, closing 190 positions and reducing 98 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Wingstop worth $1.89M.

  • Diametric Capital's largest Q4 2024 buy was Wingstop: 6,666 shares worth $1.89M.
  • Diametric Capital added most to Boyd Gaming in Q4 2024, an estimated $2.12M increase.
  • Diametric Capital's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $2.79M.
  • Diametric Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $2.53M.
  • Diametric Capital's ten largest holdings make up 18% of its $148M portfolio in Q4 2024.
  • Diametric Capital opened 128 new positions and closed 190 in Q4 2024.
  • Diametric Capital's portfolio value fell 27% quarter-over-quarter to $148M.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.