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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
+0.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.22M
Cap. Flow
+$7.49M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.94M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.85M
3
MGM icon
MGM Resorts International
MGM
+$1.63M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.59M
5
ESPR
Esperion Therapeutics
ESPR
+$1.57M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.35M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.11M
3
FSLR icon
First Solar
FSLR
+$1.87M
4
BABA icon
Alibaba
BABA
+$1.51M
5
EXPE icon
Expedia Group
EXPE
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.07%
2 Healthcare 16.57%
3 Industrials 14.9%
4 Technology 9.18%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCC icon
376
BRC Inc
BRCC
$116M
– –
-34,661
Closed -$148K
CART icon
377
Maplebear
CART
$10.4B
– –
-8,162
Closed -$304K
CAVA icon
378
CAVA Group
CAVA
$7.52B
– –
-5,341
Closed -$374K
CCL icon
379
Carnival Corporation Ltd
CCL
$37.1B
– –
-35,834
Closed -$586K
CDLR icon
380
Cadeler
CDLR
$2.16B
– –
-18,816
Closed -$341K
CDNS icon
381
Cadence Design Systems
CDNS
$93.4B
– –
-1,069
Closed -$333K
CF icon
382
CF Industries
CF
$18.4B
– –
-3,633
Closed -$302K
CLAR icon
383
Clarus
CLAR
$126M
– –
-26,667
Closed -$180K
CMA
384
DELISTED
Comerica
CMA
– –
-5,552
Closed -$305K
COOP
385
DELISTED
Mr. Cooper
COOP
– –
-2,975
Closed -$232K
COP icon
386
ConocoPhillips
COP
$141B
– –
-1,615
Closed -$206K
CP icon
387
Canadian Pacific Kansas City
CP
$81.1B
– –
-10,808
Closed -$953K
CPRI icon
388
Capri Holdings
CPRI
$1.82B
– –
-11,094
Closed -$503K
CR icon
389
Crane Co
CR
$13.1B
– –
-2,192
Closed -$296K
CRH icon
390
CRH
CRH
$68.7B
– –
-3,365
Closed -$290K
CTVA icon
391
Corteva
CTVA
$58.6B
– –
-3,901
Closed -$225K
DAKT icon
392
Daktronics
DAKT
$956M
– –
-20,413
Closed -$203K
DE icon
393
Deere & Co
DE
$169B
– –
-538
Closed -$221K
DELL icon
394
Dell
DELL
$276B
– –
-2,499
Closed -$285K
DGRO icon
395
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-7,216
Closed -$419K
DHR icon
396
Danaher
DHR
$138B
– –
-1,232
Closed -$308K
DTM icon
397
DT Midstream
DTM
$14.3B
– –
-3,354
Closed -$205K
DXCM icon
398
DexCom
DXCM
$28.3B
– –
-3,497
Closed -$485K
EEFT icon
399
Euronet Worldwide
EEFT
$3.01B
– –
-1,877
Closed -$206K
ELAN icon
400
Elanco Animal Health
ELAN
$12.7B
– –
-14,331
Closed -$233K
14 15
16
17 18

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BAMG
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T
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GAG
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SCP
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BHWM
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Diametric Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Diametric Capital held 507 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital deployed $7.49M of net new capital in Q2 2024, opening 183 new positions and adding to 76 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Liberty Live Group Series A, an estimated $2.11M trimmed.

  • Diametric Capital's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
  • Diametric Capital added most to Brightstar Lottery PLC in Q2 2024, an estimated $1.94M increase.
  • Diametric Capital's biggest Q2 2024 reduction was Liberty Live Group Series A, cutting an estimated $2.11M.
  • Diametric Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.35M.
  • Diametric Capital's ten largest holdings make up 20% of its $184M portfolio in Q2 2024.
  • Diametric Capital opened 183 new positions and closed 148 in Q2 2024.
  • Diametric Capital's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.