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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
+7.91%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.1M
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.1M |
| 2 |
BTM
Bitcoin Depot
BTM
|
+$4.88M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.43M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.35M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.84M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.25M |
| 3 |
United Parks & Resorts
PRKS
|
+$2.07M |
| 4 |
Royal Caribbean
RCL
|
+$2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.39% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
California Resources
CRC
$4.51B
| – | – |
-12,047
| Closed | -$464K |
|
377
Corteva
CTVA
$58.6B
| – | – |
-6,271
| Closed | -$378K |
|
378
Commercial Vehicle Group
CVGI
$154M
| – | – |
-12,573
| Closed | -$91.8K |
|
379
CVS Health
CVS
$137B
| – | – |
-8,630
| Closed | -$641K |
|
380
Sprinklr
CXM
$1.42B
| – | – |
-24,779
| Closed | -$321K |
|
381
DuPont de Nemours
DD
$18.9B
| – | – |
-9,648
| Closed | -$869K |
|
382
Dole
DOLE
$1.34B
| – | – |
-70,884
| Closed | -$832K |
|
383
Leonardo DRS
DRS
$12.9B
| – | – |
-45,900
| Closed | -$595K |
|
384
DexCom
DXCM
$28.3B
| – | – |
-9,409
| Closed | -$1.09M |
|
385
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-12,357
| Closed | -$488K |
|
386
Emerson Electric
EMR
$83.6B
| – | – |
-11,781
| Closed | -$1.03M |
|
387
Entegris
ENTG
$19.2B
| – | – |
-3,122
| Closed | -$256K |
|
388
Eos Energy Enterprises
EOSE
$1.28B
| – | – |
-14,149
| Closed | -$36.4K |
|
389
Evolution Petroleum
EPM
$129M
| – | – |
-11,521
| Closed | -$72.7K |
|
|
ETNB
390
DELISTED
89bio
ETNB
| – | – |
-14,029
| Closed | -$214K |
|
391
Evolv Technologies
EVLV
$980M
| – | – |
-158,744
| Closed | -$495K |
|
|
EVRI
392
DELISTED
Everi Holdings
EVRI
| – | – |
-27,636
| Closed | -$474K |
|
393
Expensify
EXFY
$175M
| – | – |
-14,945
| Closed | -$122K |
|
394
FedEx
FDX
$73.5B
| – | – |
-2,139
| Closed | -$489K |
|
395
FTAI Infrastructure
FIP
$490M
| – | – |
-38,963
| Closed | -$117K |
|
396
Flex
FLEX
$42.5B
| – | – |
-22,084
| Closed | -$383K |
|
|
FRGE
397
DELISTED
Forge Global Holdings
FRGE
| – | – |
-2,630
| Closed | -$69K |
|
398
Freshworks
FRSH
$2.99B
| – | – |
-59,603
| Closed | -$916K |
|
399
Corning
GLW
$123B
| – | – |
-11,044
| Closed | -$390K |
|
400
W.W. Grainger
GWW
$66B
| – | – |
-1,261
| Closed | -$869K |
|
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Diametric Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Diametric Capital held 509 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital deployed $11.2M of net new capital in Q2 2023, opening 172 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was United Parks & Resorts, an estimated $2.07M trimmed.
- Diametric Capital's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
- Diametric Capital added most to Activision Blizzard in Q2 2023, an estimated $2.43M increase.
- Diametric Capital's biggest Q2 2023 reduction was United Parks & Resorts, cutting an estimated $2.07M.
- Diametric Capital fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $2.84M.
- Diametric Capital's ten largest holdings make up 24% of its $224M portfolio in Q2 2023.
- Diametric Capital opened 172 new positions and closed 170 in Q2 2023.
- Diametric Capital's portfolio value rose 7.7% quarter-over-quarter to $224M.
Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.