DC

Diametric Capital Portfolio holdings

AUM $382M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$8.32M
4
HROW icon
Harrow
HROW
+$6.46M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.07M

Top Sells

1
+$8.77M
2
+$2.44M
3
+$2.39M
4
TGT icon
Target
TGT
+$1.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Sector Composition

1 Healthcare 19.98%
2 Consumer Discretionary 17.82%
3 Technology 14.1%
4 Industrials 13.94%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
351
Match Group
MTCH
$8.14B
$200K 0.05%
6,194
-1,377
FRMI
352
Fermi Inc
FRMI
$3.85B
$197K 0.05%
+24,590
ENVX icon
353
Enovix
ENVX
$1.8B
$185K 0.05%
25,288
+2,313
CDXS icon
354
Codexis
CDXS
$255M
$183K 0.05%
112,254
-17,615
SGMO
355
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$166K 0.04%
395,332
+36,324
KOPN icon
356
Kopin
KOPN
$1.17B
$157K 0.04%
+66,952
WLAC
357
DELISTED
Willow Lane Acquisition Corp
WLAC
$152K 0.04%
+12,039
HELP
358
Cybin Inc
HELP
$218M
$145K 0.04%
17,758
+1,632
SVIIR
359
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$112K 0.03%
213,045
-89,100
UTZ icon
360
Utz Brands
UTZ
$608M
$105K 0.03%
10,118
-32,047
BBBY.WS
361
Bed Bath & Beyond Warrants
BBBY.WS
$41.4K 0.01%
+62,678
GCTS.WS
362
GCT Semiconductor Holding Warrants
GCTS.WS
$24.1M
$23.4K 0.01%
310,667
COCHW icon
363
Envoy Medical Warrant
COCHW
$708K
$10K ﹤0.01%
258,328
BDMDW
364
Baird Medical Investment Holdings Warrant
BDMDW
$6.49K ﹤0.01%
108,100
ABPWW
365
DELISTED
Abpro Holdings Warrant
ABPWW
$5.88K ﹤0.01%
358,427
BAERW icon
366
Bridger Aerospace Warrant
BAERW
$17M
$3.53K ﹤0.01%
17,690
ANNAW
367
AleAnna Inc Warrant
ANNAW
$12.6M
$3.17K ﹤0.01%
22,396
VNT icon
368
Vontier
VNT
$3.98B
– –
-10,814
VRNA
369
DELISTED
Verona Pharma
VRNA
– –
-6,552
VST icon
370
Vistra
VST
$51.5B
– –
-3,315
VZLA
371
Vizsla Silver
VZLA
$1.36B
– –
-81,032
WFC icon
372
Wells Fargo
WFC
$250B
– –
-10,330
WLK icon
373
Westlake Corp
WLK
$10.9B
– –
-6,415
WPM icon
374
Wheaton Precious Metals
WPM
$58.4B
– –
-5,229
XYL icon
375
Xylem
XYL
$26.2B
– –
-4,497
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