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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
+4.45%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15M
Cap. Flow
+$24.1M
Cap. Flow %
10.07%
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156

Top Buys

Rank Stock Value
1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$4.79M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.49M
3
CNDA
Concord Acquisition Corp II
CNDA
+$3.08M
4
HROW icon
Harrow
HROW
+$2.39M
5
DXCM icon
DexCom
DXCM
+$2.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.02M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.36M
3
PDCE
PDC Energy, Inc.
PDCE
+$2.19M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$2.07M
5
WIRE
Encore Wire Corp
WIRE
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.07%
2 Healthcare 18.61%
3 Industrials 12.24%
4 Technology 8.61%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
376
First Horizon
FHN
$12.3B
– –
-57,171
Closed -$644K
FLWS icon
377
1-800-Flowers.com
FLWS
$258M
– –
-38,783
Closed -$303K
GOOG icon
378
Alphabet (Google) Class C
GOOG
$4.12T
– –
-7,141
Closed -$864K
GRNT icon
379
Granite Ridge Resources
GRNT
$621M
– –
-22,818
Closed -$151K
GS icon
380
Goldman Sachs
GS
$293B
– –
-886
Closed -$286K
GTX icon
381
Garrett Motion
GTX
$5.53B
– –
-11,912
Closed -$90.2K
HAL icon
382
Halliburton
HAL
$26.1B
– –
-7,188
Closed -$237K
HTBK
383
DELISTED
Heritage Commerce
HTBK
– –
-10,809
Closed -$89.5K
IRDM icon
384
Iridium Communications
IRDM
$4.78B
– –
-5,029
Closed -$312K
JNJ icon
385
Johnson & Johnson
JNJ
$640B
– –
-2,127
Closed -$352K
KEY icon
386
KeyCorp
KEY
$23.8B
– –
-42,117
Closed -$389K
KORE
387
DELISTED
KORE Group Holdings
KORE
– –
-12,247
Closed -$74.7K
LMT icon
388
Lockheed Martin
LMT
$132B
– –
-463
Closed -$213K
LXRX icon
389
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-13,988
Closed -$32K
MA icon
390
Mastercard
MA
$499B
– –
-1,002
Closed -$394K
MCW
391
DELISTED
Mister Car Wash
MCW
– –
-10,544
Closed -$102K
MDB icon
392
MongoDB
MDB
$26.5B
– –
-595
Closed -$245K
MEDP icon
393
Medpace
MEDP
$16.5B
– –
-1,245
Closed -$299K
MTN icon
394
Vail Resorts
MTN
$5.68B
– –
-1,751
Closed -$441K
MUSA icon
395
Murphy USA
MUSA
$11.5B
– –
-821
Closed -$255K
NCLH icon
396
Norwegian Cruise Line
NCLH
$9.65B
– –
-44,692
Closed -$973K
NCNO icon
397
nCino
NCNO
$2.06B
– –
-13,496
Closed -$407K
NG icon
398
NovaGold Resources
NG
$2.6B
– –
-12,767
Closed -$50.9K
NKE icon
399
Nike
NKE
$64.4B
– –
-3,321
Closed -$367K
NMRK icon
400
Newmark Group
NMRK
$2.69B
– –
-52,631
Closed -$327K
14 15
16
17 18

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GCP
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GA
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BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Diametric Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Diametric Capital held 489 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Diametric Capital deployed $24.1M of net new capital in Q3 2023, opening 150 new positions and adding to 84 existing holdings. Its largest new stake was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $6.02M trimmed.

  • Diametric Capital's largest Q3 2023 buy was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
  • Diametric Capital added most to Harrow in Q3 2023, an estimated $2.39M increase.
  • Diametric Capital's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.02M.
  • Diametric Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.36M.
  • Diametric Capital's ten largest holdings make up 19% of its $239M portfolio in Q3 2023.
  • Diametric Capital opened 150 new positions and closed 156 in Q3 2023.
  • Diametric Capital's portfolio value rose 6.7% quarter-over-quarter to $239M.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.