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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
+16.57%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$74.8M
Cap. Flow
-$90.1M
Cap. Flow %
-54.83%
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.19M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.96M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
4
AERT
Aeries Technology
AERT
+$2.02M
5
PRKS icon
United Parks & Resorts
PRKS
+$1.79M

Top Sells

Rank Stock Value
1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$3.91M
2
BYD icon
Boyd Gaming
BYD
+$3.48M
3
VMW
VMware, Inc
VMW
+$2.97M
4
HPK icon
HighPeak Energy
HPK
+$2.37M
5
ATVI
Activision Blizzard
ATVI
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.41%
2 Industrials 18.56%
3 Healthcare 14.51%
4 Technology 8.81%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
376
TFI International
TFII
$11.6B
– –
-3,642
Closed -$468K
TGNA
377
DELISTED
TEGNA Inc
TGNA
– –
-37,603
Closed -$548K
TMO icon
378
Thermo Fisher Scientific
TMO
$213B
– –
-1,928
Closed -$976K
TMUS icon
379
T-Mobile US
TMUS
$196B
– –
-7,310
Closed -$1.02M
TNK icon
380
Teekay Tankers
TNK
$2.73B
– –
-5,928
Closed -$247K
TNL icon
381
Travel + Leisure Co
TNL
$4.78B
– –
-5,716
Closed -$210K
TRGP icon
382
Targa Resources
TRGP
$56.9B
– –
-4,980
Closed -$427K
TSEM icon
383
Tower Semiconductor
TSEM
$21.9B
– –
-30,210
Closed -$742K
TT icon
384
Trane Technologies
TT
$99.4B
– –
-1,232
Closed -$250K
TXT icon
385
Textron
TXT
$15B
– –
-4,766
Closed -$372K
UDR icon
386
UDR
UDR
$12.8B
– –
-6,407
Closed -$229K
UHS icon
387
Universal Health Services
UHS
$10.2B
– –
-5,328
Closed -$670K
URA icon
388
Global X Uranium ETF
URA
$5.26B
– –
-12,619
Closed -$341K
AD
389
Array Digital Infrastructure
AD
$3.06B
– –
-5,000
Closed -$215K
UVXY icon
390
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$248M
– –
-1,308
Closed -$530K
VNDA icon
391
Vanda Pharmaceuticals
VNDA
$301M
– –
-10,144
Closed -$43.8K
VTLE
392
DELISTED
Vital Energy
VTLE
– –
-6,383
Closed -$354K
WBS icon
393
Webster Financial
WBS
$12.3B
– –
-5,454
Closed -$220K
WDAY icon
394
Workday
WDAY
$41.7B
– –
-1,041
Closed -$224K
WEN icon
395
Wendy's
WEN
$1.47B
– –
-26,761
Closed -$546K
WFC icon
396
Wells Fargo
WFC
$254B
– –
-24,055
Closed -$983K
WSO icon
397
Watsco Inc
WSO
$12.9B
– –
-1,159
Closed -$438K
WTFC icon
398
Wintrust Financial
WTFC
$10.7B
– –
-3,219
Closed -$243K
YUMC icon
399
Yum China
YUMC
$15.7B
– –
-10,700
Closed -$596K
ZBH icon
400
Zimmer Biomet
ZBH
$18.7B
– –
-16,081
Closed -$1.8M
14 15
16
17 18

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T
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Diametric Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Diametric Capital held 451 positions worth $164M, down 31% from $239M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital withdrew a net $90.1M in Q4 2023, closing 189 positions and reducing 89 holdings. Its most notable exit was NKGen Biotech, Inc. Common Stock, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in PENN Entertainment worth $3.58M.

  • Diametric Capital's largest Q4 2023 buy was PENN Entertainment: 137,675 shares worth $3.58M.
  • Diametric Capital added most to Cheesecake Factory in Q4 2023, an estimated $2.3M increase.
  • Diametric Capital's biggest Q4 2023 reduction was Boyd Gaming, cutting an estimated $3.48M.
  • Diametric Capital fully exited NKGen Biotech, Inc. Common Stock in Q4 2023, selling an estimated $3.91M.
  • Diametric Capital's ten largest holdings make up 24% of its $164M portfolio in Q4 2023.
  • Diametric Capital opened 118 new positions and closed 189 in Q4 2023.
  • Diametric Capital's portfolio value fell 31% quarter-over-quarter to $164M.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.