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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
+9.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
Cap. Flow
+$6.27M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.63M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$3.17M
3
HES
Hess
HES
+$3.08M
4
EVRI
Everi Holdings
EVRI
+$1.88M
5
PENN icon
PENN Entertainment
PENN
+$1.79M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.81M
2
MGM icon
MGM Resorts International
MGM
+$3.47M
3
LQDA icon
Liquidia Corp
LQDA
+$2.15M
4
RCL icon
Royal Caribbean
RCL
+$1.83M
5
SPLK
Splunk Inc
SPLK
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.85%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.39%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSPD icon
376
Lightspeed Commerce
LSPD
$1.44B
– –
-23,897
Closed -$502K
MELI icon
377
Mercado Libre
MELI
$94.5B
– –
-240
Closed -$377K
MSFT icon
378
Microsoft
MSFT
$2.9T
– –
-945
Closed -$355K
MSTR icon
379
Strategy Inc
MSTR
$34.1B
– –
-9,620
Closed -$608K
MTN icon
380
Vail Resorts
MTN
$5.7B
– –
-2,089
Closed -$446K
MURA
381
DELISTED
Mural Oncology
MURA
– –
-12,292
Closed -$72.8K
MXCT icon
382
MaxCyte
MXCT
$108M
– –
-35,375
Closed -$166K
NXST icon
383
Nexstar Media Group
NXST
$6.01B
– –
-1,726
Closed -$271K
OSCR icon
384
Oscar Health
OSCR
$9.22B
– –
-26,590
Closed -$243K
PANW icon
385
Palo Alto Networks
PANW
$256B
– –
-5,812
Closed -$857K
PGEN icon
386
Precigen
PGEN
$1.94B
– –
-48,518
Closed -$65K
PGY icon
387
Pagaya Technologies
PGY
$1.35B
– –
-5,425
Closed -$89.8K
PINS icon
388
Pinterest
PINS
$13.7B
– –
-6,209
Closed -$230K
PNR icon
389
Pentair
PNR
$10.8B
– –
-5,783
Closed -$420K
PODD icon
390
Insulet
PODD
$11.8B
– –
-1,906
Closed -$414K
PSLV icon
391
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-45,315
Closed -$366K
PZZA icon
392
Papa John's
PZZA
$1.01B
– –
-9,434
Closed -$719K
RGEN icon
393
Repligen
RGEN
$6.91B
– –
-4,760
Closed -$856K
RDNW
394
RideNow Group
RDNW
$256M
– –
-16,358
Closed -$133K
ROKU icon
395
Roku
ROKU
$21.6B
– –
-2,370
Closed -$217K
RRX icon
396
Regal Rexnord
RRX
$12.5B
– –
-2,866
Closed -$424K
RSPD icon
397
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-6,754
Closed -$321K
RUM icon
398
RUM Group Inc
RUM
$1.56B
– –
-91,937
Closed -$413K
SE icon
399
Sea Limited
SE
$66.4B
– –
-5,665
Closed -$229K
SHW icon
400
Sherwin-Williams
SHW
$84.8B
– –
-1,938
Closed -$604K
14 15
16
17 18

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BAMG
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T
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Diametric Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Diametric Capital held 434 positions worth $180M, up 9.6% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Diametric Capital deployed $6.27M of net new capital in Q1 2024, opening 172 new positions and adding to 41 existing holdings. Its largest new stake was Flutter Entertainment: 17,033 shares worth $3.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was MGM Resorts International, an estimated $3.47M trimmed.

  • Diametric Capital's largest Q1 2024 buy was Flutter Entertainment: 17,033 shares worth $3.4M.
  • Diametric Capital added most to Liberty Live Group Series A in Q1 2024, an estimated $3.17M increase.
  • Diametric Capital's biggest Q1 2024 reduction was MGM Resorts International, cutting an estimated $3.47M.
  • Diametric Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2024, selling an estimated $4.81M.
  • Diametric Capital's ten largest holdings make up 22% of its $180M portfolio in Q1 2024.
  • Diametric Capital opened 172 new positions and closed 110 in Q1 2024.
  • Diametric Capital's portfolio value rose 9.6% quarter-over-quarter to $180M.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.