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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
-4.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$64M
Cap. Flow
-$56.8M
Cap. Flow %
-67.51%
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.32M
2
XPOF icon
Xponential Fitness
XPOF
+$1.97M
3
HES
Hess
HES
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
ANSS
Ansys
ANSS
+$1.27M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$3.7M
2
BYD icon
Boyd Gaming
BYD
+$3.09M
3
WYNN icon
Wynn Resorts
WYNN
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
351
State Street
STT
$50.2B
– –
-4,002
Closed -$393K
SWK icon
352
Stanley Black & Decker
SWK
$14.9B
– –
-2,984
Closed -$240K
TAL icon
353
TAL Education Group
TAL
$6.85B
– –
-27,472
Closed -$275K
TDS icon
354
Telephone and Data Systems
TDS
$3.82B
– –
-44,115
Closed -$1.5M
TDW icon
355
Tidewater
TDW
$3.65B
– –
-6,046
Closed -$331K
TECK icon
356
Teck Resources
TECK
$30.7B
– –
-9,476
Closed -$384K
TEL icon
357
TE Connectivity
TEL
$59.9B
– –
-2,025
Closed -$290K
TELA icon
358
TELA Bio
TELA
$31.8M
– –
-35,755
Closed -$108K
TGT icon
359
Target
TGT
$65.6B
– –
-1,594
Closed -$215K
TME icon
360
Tencent Music
TME
$15.5B
– –
-14,288
Closed -$162K
TNK icon
361
Teekay Tankers
TNK
$2.68B
– –
-7,558
Closed -$301K
TOL icon
362
Toll Brothers
TOL
$14B
– –
-3,288
Closed -$414K
TRMD icon
363
TORM
TRMD
$3.1B
– –
-18,272
Closed -$355K
TUYA
364
Tuya Inc
TUYA
$1.04B
– –
-160,853
Closed -$288K
UBER icon
365
Uber
UBER
$143B
– –
-3,931
Closed -$237K
USFD icon
366
US Foods
USFD
$22.1B
– –
-5,553
Closed -$375K
VET icon
367
Vermilion Energy
VET
$1.76B
– –
-12,669
Closed -$119K
VLRS
368
Controladora Vuela Compania de Aviacion
VLRS
$914M
– –
-225,126
Closed -$1.67M
VMC icon
369
Vulcan Materials
VMC
$35.2B
– –
-1,074
Closed -$276K
VMI icon
370
Valmont Industries
VMI
$9.2B
– –
-1,781
Closed -$546K
VNDA icon
371
Vanda Pharmaceuticals
VNDA
$312M
– –
-23,700
Closed -$114K
VRT icon
372
Vertiv
VRT
$87.6B
– –
-3,724
Closed -$423K
VSEC icon
373
VSE Corp
VSEC
$5.37B
– –
-4,892
Closed -$465K
VST icon
374
Vistra
VST
$50.1B
– –
-1,663
Closed -$229K
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,010
Closed -$140K
13 14
15
16 17

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Diametric Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Diametric Capital held 410 positions worth $84.1M, down 43% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diametric Capital withdrew a net $56.8M in Q1 2025, closing 202 positions and reducing 51 holdings. Its most notable exit was Harrow, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Diametric Capital opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $2.63M.

  • Diametric Capital's largest Q1 2025 buy was ProShares Ultra VIX Short-Term Futures ETF: 22,477 shares worth $2.63M.
  • Diametric Capital added most to Xponential Fitness in Q1 2025, an estimated $1.97M increase.
  • Diametric Capital's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $1.61M.
  • Diametric Capital fully exited Harrow in Q1 2025, selling an estimated $3.7M.
  • Diametric Capital's ten largest holdings make up 25% of its $84.1M portfolio in Q1 2025.
  • Diametric Capital opened 106 new positions and closed 202 in Q1 2025.
  • Diametric Capital's portfolio value fell 43% quarter-over-quarter to $84.1M.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.