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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
+9.03%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$62.8M
Cap. Flow
+$67.4M
Cap. Flow %
33.97%
Top 10 Hldgs %
19.48%
Holding
401
New
131
Increased
80
Reduced
37
Closed
153

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M
2
ILMN icon
Illumina
ILMN
+$2.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
4
BYD icon
Boyd Gaming
BYD
+$2.14M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.91M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.02M
2
OVV icon
Ovintiv
OVV
+$1.2M
3
ELV icon
Elevance Health
ELV
+$1.18M
4
QGEN icon
Qiagen
QGEN
+$1.18M
5
PLAY icon
Dave & Buster's
PLAY
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Consumer Discretionary 18.87%
3 Industrials 14.33%
4 Technology 11.45%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYME
376
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-84,457
Closed -$24K
USAK
377
DELISTED
USA Truck Inc
USAK
– –
-7,500
Closed -$236K
MANT
378
DELISTED
Mantech International Corp
MANT
– –
-9,000
Closed -$859K
HMTV
379
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-31,104
Closed -$237K
MNDT
380
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-17,999
Closed -$393K
NBEV
381
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-83,517
Closed -$19K
POLY
382
DELISTED
Plantronics, Inc.
POLY
– –
-10,233
Closed -$406K
TUFN
383
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-30,000
Closed -$377K
TPTX
384
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-3,000
Closed -$226K
SAIL
385
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-7,701
Closed -$483K
ATC
386
DELISTED
Atotech Limited
ATC
– –
-29,982
Closed -$580K
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,546
Closed -$551K
NPTN
388
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-23,637
Closed -$372K
MTOR
389
DELISTED
MERITOR, Inc.
MTOR
– –
-12,258
Closed -$445K
MILE
390
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-87,389
Closed -$80K
PSTH.WS
391
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-29,311
Closed -$13K
CNR
392
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-16,377
Closed -$401K
NTUS
393
DELISTED
Natus Medical Inc
NTUS
– –
-16,520
Closed -$541K
PSB
394
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,000
Closed -$936K
MBII
395
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-22,590
Closed -$26K
CDK
396
DELISTED
CDK Global, Inc.
CDK
– –
-13,000
Closed -$712K
GTYH
397
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-27,696
Closed -$173K
WLL
398
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,601
Closed -$245K
VG
399
DELISTED
Vonage Holdings Corporation
VG
– –
-10,000
Closed -$188K
BHVN
400
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,197
Closed -$320K
13 14 15
16
17

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Diametric Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Diametric Capital held 401 positions worth $198M, up 46% from $136M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Diametric Capital deployed $67.4M of net new capital in Q3 2022, opening 131 new positions and adding to 80 existing holdings. Its largest new stake was Bristol-Myers Squibb: 37,584 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dave & Buster's, an estimated $1.12M trimmed.

  • Diametric Capital's largest Q3 2022 buy was Bristol-Myers Squibb: 37,584 shares worth $2.67M.
  • Diametric Capital added most to Boyd Gaming in Q3 2022, an estimated $2.14M increase.
  • Diametric Capital's biggest Q3 2022 reduction was Dave & Buster's, cutting an estimated $1.12M.
  • Diametric Capital fully exited DexCom in Q3 2022, selling an estimated $2.02M.
  • Diametric Capital's ten largest holdings make up 19% of its $198M portfolio in Q3 2022.
  • Diametric Capital opened 131 new positions and closed 153 in Q3 2022.
  • Diametric Capital's portfolio value rose 46% quarter-over-quarter to $198M.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.