We are live on
!
Find out more
DC
Diametric Capital Portfolio holdings
AUM
$385M
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
+14.7%
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
+$267K
(+0.13%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.85M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.73M |
| 3 |
Texas Roadhouse
TXRH
|
+$2.48M |
| 4 |
Dave & Buster's
PLAY
|
+$1.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$2.92M |
| 2 |
Harrow
HROW
|
+$2.7M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.26M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$2.26M |
| 5 |
Bloomin' Brands
BLMN
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.84% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 9.57% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$27.5B
| – | – |
-2,718
| Closed | -$368K |
|
377
Ecopetrol
EC
$35B
| – | – |
-36,040
| Closed | -$377K |
|
378
Enliven Therapeutics
ELVN
$3.85B
| – | – |
-42,986
| Closed | -$703K |
|
379
Eaton
ETN
$150B
| – | – |
-7,477
| Closed | -$1.17M |
|
380
iShares MSCI Brazil ETF
EWZ
$9.25B
| – | – |
-9,926
| Closed | -$278K |
|
381
4D Molecular Therapeutics
FDMT
$526M
| – | – |
-15,554
| Closed | -$345K |
|
382
First Horizon
FHN
$12.1B
| – | – |
-52,832
| Closed | -$1.29M |
|
383
FMC
FMC
$1.48B
| – | – |
-3,514
| Closed | -$439K |
|
384
Griffon
GFF
$4.03B
| – | – |
-9,849
| Closed | -$352K |
|
385
Graphic Packaging
GPK
$3.24B
| – | – |
-23,738
| Closed | -$528K |
|
386
Global Ship Lease
GSL
$1.6B
| – | – |
-10,586
| Closed | -$176K |
|
387
HP
HPQ
$24.6B
| – | – |
-17,703
| Closed | -$476K |
|
388
IDT Corp
IDT
$1.64B
| – | – |
-18,063
| Closed | -$509K |
|
389
Johnson Controls International
JCI
$87.8B
| – | – |
-10,990
| Closed | -$703K |
|
|
KORE
390
DELISTED
KORE Group Holdings
KORE
| – | – |
-15,697
| Closed | -$98.9K |
|
391
LKQ Corp
LKQ
$5.76B
| – | – |
-6,548
| Closed | -$350K |
|
392
LyondellBasell Industries
LYB
$19.5B
| – | – |
-5,538
| Closed | -$460K |
|
393
Lyft
LYFT
$5.9B
| – | – |
-11,361
| Closed | -$125K |
|
394
MBIA
MBI
$274M
| – | – |
-17,317
| Closed | -$223K |
|
|
MODV
395
DELISTED
ModivCare
MODV
| – | – |
-4,311
| Closed | -$387K |
|
396
Morgan Stanley
MS
$330B
| – | – |
-8,406
| Closed | -$715K |
|
397
Nordson
NDSN
$16.4B
| – | – |
-911
| Closed | -$217K |
|
398
New Fortress Energy
NFE
$94.6M
| – | – |
-7,448
| Closed | -$316K |
|
399
ServiceNow
NOW
$114B
| – | – |
-4,210
| Closed | -$327K |
|
400
NVR
NVR
$16.8B
| – | – |
-70
| Closed | -$323K |
|
Similar funds
GCP
GA
BAMG
VI
T
GAG
SCP
PCM
Diametric Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Diametric Capital held 469 positions worth $208M, up 0.13% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital withdrew a net $14.7M in Q1 2023, closing 132 positions and reducing 72 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diametric Capital opened a new position in Invesco S&P 500 Low Volatility ETF worth $2.84M.
- Diametric Capital's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 45,536 shares worth $2.84M.
- Diametric Capital added most to Texas Roadhouse in Q1 2023, an estimated $2.48M increase.
- Diametric Capital's biggest Q1 2023 reduction was Semler Scientific, cutting an estimated $2.92M.
- Diametric Capital fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $2.26M.
- Diametric Capital's ten largest holdings make up 24% of its $208M portfolio in Q1 2023.
- Diametric Capital opened 166 new positions and closed 132 in Q1 2023.
- Diametric Capital's portfolio value rose 0.13% quarter-over-quarter to $208M.
Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.