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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
+17.9%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$82.3M
Cap. Flow
+$71.5M
Cap. Flow %
26.52%
Top 10 Hldgs %
22.88%
Holding
505
New
190
Increased
81
Reduced
95
Closed
132

Top Buys

Rank Stock Value
1
AIFC
AI Financial Corp
AIFC
+$21.2M
2
BMNR
BitMine Immersion Technologies
BMNR
+$12.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.09M
4
NSC icon
Norfolk Southern
NSC
+$2.16M
5
TGT icon
Target
TGT
+$2.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M
2
PENN icon
PENN Entertainment
PENN
+$2.41M
3
WDC icon
Western Digital
WDC
+$1.79M
4
WING icon
Wingstop
WING
+$1.66M
5
WYNN icon
Wynn Resorts
WYNN
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.49%
2 Healthcare 15.16%
3 Financials 12.95%
4 Industrials 11.61%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABAT icon
351
American Battery Technology Co
ABAT
$280M
$155K 0.06%
+31,859
New +$83.3K
GPRE icon
352
Green Plains
GPRE
$1.15B
$153K 0.06%
+17,421
New +$153K
COTY icon
353
Coty
COTY
$2.4B
$152K 0.06%
37,733
+20,720
+122% +$94.9K
TOI icon
354
The Oncology Institute
TOI
$477M
$150K 0.06%
+42,945
New +$147K
SD icon
355
SandRidge Energy
SD
$503M
$148K 0.05%
13,081
-3,898
-23% -$43K
INV
356
Innventure Inc
INV
$237M
$145K 0.05%
25,086
-7,487
-23% -$38.3K
BRR
357
ProCap Financial Inc
BRR
$151M
$144K 0.05%
+14,260
New +$147K
AIP icon
358
Arteris
AIP
$1.24B
$142K 0.05%
+14,016
New +$133K
SGHC icon
359
SGHC Ltd
SGHC
$7.57B
$137K 0.05%
+10,346
New +$122K
DFNS
360
T3 Defense Inc
DFNS
$50.7M
$135K 0.05%
+155
New +$121K
PUBM icon
361
PubMatic
PUBM
$608M
$131K 0.05%
15,789
-4,710
-23% -$48K
UMC icon
362
United Microelectronic
UMC
$42.9B
$131K 0.05%
+17,238
New +$122K
ONCHU
363
1RT Acquisition Corp Units
ONCHU
$156M
$121K 0.04%
+11,489
New +$120K
OEC icon
364
Orion
OEC
$403M
$103K 0.04%
+13,598
New +$137K
HELP
365
Cybin Inc
HELP
$490M
$95K 0.04%
16,126
-4,808
-23% -$34.1K
ICL icon
366
ICL Group
ICL
$6.58B
$93.8K 0.03%
15,088
-4,099
-21% -$26.3K
LUMN icon
367
Lumen
LUMN
$6.43B
$84.3K 0.03%
+13,771
New +$66.1K
GCTS.WS
368
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$58.3K 0.02%
310,667
-15,415
-5% -$1.81K
COCHW icon
369
Envoy Medical Warrant
COCHW
$375K
$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
$543K
$8.36K ﹤0.01%
108,100
– –
ANNAW
372
AleAnna Inc Warrant
ANNAW
$8.62M
$4.25K ﹤0.01%
22,396
– –
BAERW icon
373
Bridger Aerospace Warrant
BAERW
$13.4M
$1.36K ﹤0.01%
17,690
– –
ABCL icon
374
AbCellera Biologics
ABCL
$1.65B
– –
-12,309
Closed -$42.2K
ABLLW
375
DELISTED
Abacus Life Warrant
ABLLW
– –
-109,665
Closed -$123K
13 14
15
16 17

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BAMG
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PCM
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Diametric Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Diametric Capital held 505 positions worth $270M, up 44% from $187M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diametric Capital deployed $71.5M of net new capital in Q3 2025, opening 190 new positions and adding to 81 existing holdings. Its largest new stake was AI Financial Corp: 3,543,968 shares worth $9.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Wingstop, an estimated $1.66M trimmed.

  • Diametric Capital's largest Q3 2025 buy was AI Financial Corp: 3,543,968 shares worth $9.53M.
  • Diametric Capital added most to Invesco S&P 500 Low Volatility ETF in Q3 2025, an estimated $5.09M increase.
  • Diametric Capital's biggest Q3 2025 reduction was Wingstop, cutting an estimated $1.66M.
  • Diametric Capital fully exited Vanguard Total Stock Market ETF in Q3 2025, selling an estimated $3.86M.
  • Diametric Capital's ten largest holdings make up 23% of its $270M portfolio in Q3 2025.
  • Diametric Capital opened 190 new positions and closed 132 in Q3 2025.
  • Diametric Capital's portfolio value rose 44% quarter-over-quarter to $270M.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.