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
$382M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$4.81M
3 +$4.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$3.99M
5
AZ icon
A2Z Smart Technologies
AZ
+$3.64M

Top Sells

1 +$7.36M
2 +$5.36M
3 +$5.22M
4
WBD icon
Warner Bros
WBD
+$3.2M
5
MGM icon
MGM Resorts International
MGM
+$2.73M

Sector Composition

1 Healthcare 23.39%
2 Consumer Discretionary 15.01%
3 Technology 14.19%
4 Industrials 11.62%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COLA
376
Columbus Acquisition Corp
COLA
$48.1M
$217K 0.06%
+20,669
PSIX
377
Power Solutions International
PSIX
$926M
$213K 0.06%
+3,496
OCGN icon
378
Ocugen
OCGN
$457M
$208K 0.05%
+115,152
WEN icon
379
Wendy's
WEN
$1.3B
$206K 0.05%
+29,629
PED icon
380
PEDEVCO
PED
$189M
$205K 0.05%
+12,836
INSP icon
381
Inspire Medical Systems
INSP
$1.2B
$205K 0.05%
+3,968
ULCC icon
382
Frontier Group Holdings
ULCC
$1.35B
$201K 0.05%
56,943
-29,199
TG icon
383
Tredegar Corp
TG
$276M
$198K 0.05%
24,893
-7,456
LPTH icon
384
Lightpath Technologies
LPTH
$1.14B
$198K 0.05%
+19,717
WLAC
385
DELISTED
Willow Lane Acquisition Corp
WLAC
$189K 0.05%
17,776
+5,737
GRCE
386
Grace Therapeutics
GRCE
$37M
$184K 0.05%
+39,796
FRMI
387
Fermi Inc
FRMI
$3.93B
$183K 0.05%
31,276
+6,686
RJET
388
Republic Airways Holdings
RJET
$829M
$183K 0.05%
+10,207
VOR icon
389
Vor Biopharma
VOR
$776M
$180K 0.05%
+10,070
GAMB icon
390
Gambling.com
GAMB
$84.6M
$176K 0.05%
45,328
-5,365
DLO icon
391
dLocal
DLO
$3.46B
$172K 0.05%
+13,245
RLMD icon
392
Relmada Therapeutics
RLMD
$665M
$167K 0.04%
+24,006
GTN icon
393
Gray Television
GTN
$412M
$165K 0.04%
38,039
-85,292
AES icon
394
AES
AES
$10.5B
$165K 0.04%
+11,688
PTRN
395
Pattern Group Inc
PTRN
$3.64B
$156K 0.04%
+12,547
ATLX icon
396
Atlas Lithium Corp
ATLX
$125M
$151K 0.04%
+34,824
CWK icon
397
Cushman & Wakefield Ltd
CWK
$3.1B
$150K 0.04%
12,266
-28,572
ELBM
398
Electra Battery Materials
ELBM
$74.1M
$148K 0.04%
+254,414
FNUC
399
Frontier Nuclear and Minerals Inc
FNUC
$60.3M
$147K 0.04%
+52,452
BBOT
400
BridgeBio Oncology
BBOT
$659M
$146K 0.04%
+16,280