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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
+17.28%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$54.2M
Cap. Flow
-$57.1M
Cap. Flow %
-38.56%
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.27M
2
BYD icon
Boyd Gaming
BYD
+$2.12M
3
FUN icon
Cedar Fair
FUN
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
3
EAT icon
Brinker International
EAT
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.37%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
376
Alphabet (Google) Class C
GOOG
$4.07T
– –
-2,800
Closed -$468K
GRPN icon
377
Groupon
GRPN
$1.06B
– –
-24,187
Closed -$237K
HCA icon
378
HCA Healthcare
HCA
$91.2B
– –
-1,688
Closed -$686K
HEI icon
379
HEICO Corp
HEI
$49.6B
– –
-833
Closed -$218K
HESM icon
380
Hess Midstream
HESM
$5.21B
– –
-27,497
Closed -$970K
HLIT icon
381
Harmonic Inc
HLIT
$1.15B
– –
-18,576
Closed -$271K
HLI icon
382
Houlihan Lokey
HLI
$9.85B
– –
-1,450
Closed -$229K
HNRG icon
383
Hallador Energy
HNRG
$654M
– –
-49,192
Closed -$464K
HOMB icon
384
Home BancShares
HOMB
$6.33B
– –
-10,248
Closed -$278K
HUM icon
385
Humana
HUM
$43.9B
– –
-681
Closed -$216K
PPLI
386
People Inc
PPLI
$3.14B
– –
-5,412
Closed -$239K
IESC icon
387
IES Holdings
IESC
$10.1B
– –
-2,666
Closed -$532K
IQV icon
388
IQVIA
IQV
$40.5B
– –
-2,262
Closed -$536K
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
– –
-15,133
Closed -$1.9M
IVT icon
390
InvenTrust Properties
IVT
$2.82B
– –
-39,753
Closed -$1.13M
J icon
391
Jacobs Solutions
J
$16.2B
– –
-7,380
Closed -$956K
JBL icon
392
Jabil
JBL
$30.4B
– –
-3,094
Closed -$371K
JCI icon
393
Johnson Controls International
JCI
$83.9B
– –
-19,296
Closed -$1.5M
KMI icon
394
Kinder Morgan
KMI
$71.1B
– –
-10,746
Closed -$237K
KOS icon
395
Kosmos Energy
KOS
$1.45B
– –
-35,942
Closed -$145K
KVUE icon
396
Kenvue
KVUE
$37.8B
– –
-17,380
Closed -$402K
LLY icon
397
Eli Lilly
LLY
$1.09T
– –
-1,013
Closed -$897K
LLYVA icon
398
Liberty Live Group Series A
LLYVA
$9.06B
– –
-28,089
Closed -$1.39M
LMB icon
399
Limbach Holdings
LMB
$826M
– –
-3,336
Closed -$253K
LMT icon
400
Lockheed Martin
LMT
$133B
– –
-1,621
Closed -$948K
14 15
16
17 18

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Diametric Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Diametric Capital held 494 positions worth $148M, down 27% from $202M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital withdrew a net $57.1M in Q4 2024, closing 190 positions and reducing 98 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Wingstop worth $1.89M.

  • Diametric Capital's largest Q4 2024 buy was Wingstop: 6,666 shares worth $1.89M.
  • Diametric Capital added most to Boyd Gaming in Q4 2024, an estimated $2.12M increase.
  • Diametric Capital's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $2.79M.
  • Diametric Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $2.53M.
  • Diametric Capital's ten largest holdings make up 18% of its $148M portfolio in Q4 2024.
  • Diametric Capital opened 128 new positions and closed 190 in Q4 2024.
  • Diametric Capital's portfolio value fell 27% quarter-over-quarter to $148M.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.