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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
+9.7%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18M
Cap. Flow
+$6.84M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
EAT icon
Brinker International
EAT
+$2.27M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.43M
3
BYD icon
Boyd Gaming
BYD
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
376
ATI
ATI
$25.5B
– –
-7,110
Closed -$394K
AVNT icon
377
Avient
AVNT
$3.41B
– –
-4,878
Closed -$213K
AVY icon
378
Avery Dennison
AVY
$12.9B
– –
-1,775
Closed -$388K
BALL icon
379
Ball Corp
BALL
$17.8B
– –
-4,301
Closed -$258K
BBIO icon
380
BridgeBio Pharma
BBIO
$16.8B
– –
-12,076
Closed -$306K
BKR icon
381
Baker Hughes
BKR
$58B
– –
-8,186
Closed -$288K
BRBR icon
382
BellRing Brands
BRBR
$1.59B
– –
-7,815
Closed -$447K
BRKR icon
383
Bruker
BRKR
$9.58B
– –
-3,997
Closed -$255K
BRX icon
384
Brixmor Property Group
BRX
$9.77B
– –
-10,779
Closed -$249K
BRY
385
DELISTED
Berry Corp
BRY
– –
-14,114
Closed -$91.2K
BWXT icon
386
BWX Technologies
BWXT
$15.5B
– –
-2,804
Closed -$266K
BBBY
387
Bed Bath & Beyond
BBBY
$503M
– –
-11,436
Closed -$136K
CCC
388
CCC Intelligent Solutions
CCC
$3.59B
– –
-35,569
Closed -$395K
CCO icon
389
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-31,790
Closed -$44.8K
CDE icon
390
Coeur Mining
CDE
$15.4B
– –
-10,863
Closed -$61K
CHPT icon
391
ChargePoint
CHPT
$138M
– –
-1,615
Closed -$48.8K
CHRD icon
392
Chord Energy
CHRD
$7.25B
– –
-3,345
Closed -$561K
CMS icon
393
CMS Energy
CMS
$23B
– –
-3,686
Closed -$219K
CNDT icon
394
Conduent
CNDT
$251M
– –
-15,960
Closed -$52K
CPNG icon
395
Coupang
CPNG
$27.7B
– –
-17,025
Closed -$357K
CRM icon
396
Salesforce
CRM
$149B
– –
-1,482
Closed -$381K
CRS icon
397
Carpenter Technology
CRS
$27.8B
– –
-2,469
Closed -$271K
CTAS icon
398
Cintas
CTAS
$86B
– –
-3,020
Closed -$529K
CTRA
399
DELISTED
Coterra Energy
CTRA
– –
-10,336
Closed -$276K
CVNA icon
400
Carvana
CVNA
$47.3B
– –
-20,345
Closed -$524K
14 15
16
17 18

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Diametric Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Diametric Capital held 532 positions worth $202M, up 9.8% from $184M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Diametric Capital deployed $6.84M of net new capital in Q3 2024, opening 173 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Harrow, an estimated $7.26M trimmed.

  • Diametric Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.
  • Diametric Capital added most to Pitney Bowes in Q3 2024, an estimated $1.73M increase.
  • Diametric Capital's biggest Q3 2024 reduction was Harrow, cutting an estimated $7.26M.
  • Diametric Capital fully exited Endeavor Group Holdings, Inc. in Q3 2024, selling an estimated $1.88M.
  • Diametric Capital's ten largest holdings make up 16% of its $202M portfolio in Q3 2024.
  • Diametric Capital opened 173 new positions and closed 166 in Q3 2024.
  • Diametric Capital's portfolio value rose 9.8% quarter-over-quarter to $202M.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.