DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.7M
3
+$5.09M
4
NSC icon
Norfolk Southern
NSC
+$2.16M
5
TGT icon
Target
TGT
+$2.01M

Top Sells

1
+$3.86M
2
+$2.41M
3
+$1.79M
4
WING icon
Wingstop
WING
+$1.66M
5
WYNN icon
Wynn Resorts
WYNN
+$1.55M

Sector Composition

1 Consumer Discretionary 20.35%
2 Healthcare 15.16%
3 Financials 12.95%
4 Industrials 11.61%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABAT icon
351
American Battery Technology Co
ABAT
$444M
$155K 0.06%
+31,859
GPRE icon
352
Green Plains
GPRE
$1.06B
$153K 0.06%
+17,421
COTY icon
353
Coty
COTY
$2.16B
$152K 0.06%
37,733
+20,720
TOI icon
354
The Oncology Institute
TOI
$283M
$150K 0.06%
+42,945
SD icon
355
SandRidge Energy
SD
$639M
$148K 0.05%
13,081
-3,898
INV
356
Innventure Inc
INV
$253M
$145K 0.05%
25,086
-7,487
BRR
357
ProCap Financial Inc
BRR
$235M
$144K 0.05%
+14,260
AIP icon
358
Arteris
AIP
$722M
$142K 0.05%
+14,016
SGHC icon
359
SGHC Ltd
SGHC
$5.74B
$137K 0.05%
+10,346
DFNS
360
T3 Defense Inc
DFNS
$50.9M
$135K 0.05%
+19,344
PUBM icon
361
PubMatic
PUBM
$425M
$131K 0.05%
15,789
-4,710
UMC icon
362
United Microelectronic
UMC
$24.6B
$131K 0.05%
+17,238
ONCHU
363
1RT Acquisition Corp Units
ONCHU
$155M
$121K 0.04%
+11,489
OEC icon
364
Orion
OEC
$304M
$103K 0.04%
+13,598
HELP
365
Cybin Inc
HELP
$270M
$95K 0.04%
16,126
-4,808
ICL icon
366
ICL Group
ICL
$6.35B
$93.8K 0.03%
15,088
-4,099
LUMN icon
367
Lumen
LUMN
$6.97B
$84.3K 0.03%
+13,771
GCTS.WS
368
GCT Semiconductor Holding Warrants
GCTS.WS
$8.69M
$58.3K 0.02%
310,667
-15,415
COCHW icon
369
Envoy Medical Warrant
COCHW
$9.71K ﹤0.01%
258,328
ABPWW
370
DELISTED
Abpro Holdings Warrant
ABPWW
$8.46K ﹤0.01%
358,427
BDMDW
371
Baird Medical Investment Holdings Warrant
BDMDW
$1.84M
$8.36K ﹤0.01%
108,100
ANNAW
372
AleAnna Inc Warrant
ANNAW
$12.2M
$4.25K ﹤0.01%
22,396
BAERW icon
373
Bridger Aerospace Warrant
BAERW
$26.3M
$1.36K ﹤0.01%
17,690
TNK icon
374
Teekay Tankers
TNK
$2.86B
– –
-5,230
TTE icon
375
TotalEnergies
TTE
$163B
– –
-3,276
13 14
15
16 17