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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
+15.37%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.34M
Cap. Flow
-$4.61M
Cap. Flow %
-2.22%
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.1M
2
FTAI icon
FTAI Aviation
FTAI
+$2.9M
3
BLMN icon
Bloomin' Brands
BLMN
+$2.33M
4
CRL icon
Charles River Laboratories
CRL
+$1.98M
5
PLAY icon
Dave & Buster's
PLAY
+$1.68M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.79M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
3
MAT icon
Mattel
MAT
+$2.56M
4
ILMN icon
Illumina
ILMN
+$2.32M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
376
Block Inc
XYZ
$49.5B
– –
-5,373
Closed -$295K
TPC
377
Tutor Perini Cor
TPC
$4.31B
– –
-47,738
Closed -$264K
PDCO
378
DELISTED
Patterson Companies, Inc.
PDCO
– –
-35,525
Closed -$853K
AMPS
379
DELISTED
Altus Power
AMPS
– –
-35,000
Closed -$385K
WRK
380
DELISTED
WestRock Company
WRK
– –
-17,218
Closed -$532K
FTCH
381
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-61,463
Closed -$458K
SGEN
382
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-14,605
Closed -$2M
APRN
383
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-967
Closed -$67K
POL.WS
384
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-1,724,796
Closed -$216K
FSTX
385
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-44,449
Closed -$228K
VIVO
386
DELISTED
Meridian Bioscience Inc
VIVO
– –
-23,227
Closed -$732K
LFG
387
DELISTED
Archaea Energy Inc.
LFG
– –
-25,146
Closed -$453K
ARGUW
388
DELISTED
Argus Capital Corp. Warrant
ARGUW
$0 ﹤0.01%
+250,100
New +$9.1K
OSTRW
389
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$0 ﹤0.01%
69,913
– –
BTRS
390
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-34,831
Closed -$323K
SWCH
391
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-21,779
Closed -$734K
ZEN
392
DELISTED
ZENDESK INC
ZEN
– –
-14,389
Closed -$1.09M
AERI
393
DELISTED
Aerie Pharmaceuticals
AERI
– –
-18,573
Closed -$281K
TEN
394
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-30,182
Closed -$525K
ECOM
395
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-29,037
Closed -$658K
IS
396
DELISTED
ironSource Ltd.
IS
– –
-116,090
Closed -$399K
CYBE
397
DELISTED
Cyberoptics Corp
CYBE
– –
-16,252
Closed -$874K
PZN
398
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-55,723
Closed -$528K
TWTR
399
DELISTED
Twitter, Inc.
TWTR
– –
-28,921
Closed -$1.27M
CCXI
400
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-9,865
Closed -$510K
13 14 15
16
17

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Diametric Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Diametric Capital held 413 positions worth $208M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital's Q4 2022 filing shows 165 new, 56 increased, 79 reduced and 110 closed positions. Its largest new stake was Wynn Resorts: 42,312 shares worth $3.49M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Diametric Capital's largest Q4 2022 buy was Wynn Resorts: 42,312 shares worth $3.49M.
  • Diametric Capital added most to Dave & Buster's in Q4 2022, an estimated $1.68M increase.
  • Diametric Capital's biggest Q4 2022 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $2.79M.
  • Diametric Capital fully exited Bristol-Myers Squibb in Q4 2022, selling an estimated $2.67M.
  • Diametric Capital's ten largest holdings make up 20% of its $208M portfolio in Q4 2022.
  • Diametric Capital opened 165 new positions and closed 110 in Q4 2022.
  • Diametric Capital's portfolio value rose 4.7% quarter-over-quarter to $208M.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.