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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
-4.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$64M
Cap. Flow
-$56.8M
Cap. Flow %
-67.51%
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.32M
2
XPOF icon
Xponential Fitness
XPOF
+$1.97M
3
HES
Hess
HES
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
ANSS
Ansys
ANSS
+$1.27M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$3.7M
2
BYD icon
Boyd Gaming
BYD
+$3.09M
3
WYNN icon
Wynn Resorts
WYNN
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
376
Warner Bros
WBD
$64.3B
– –
-62,593
Closed -$662K
WDAY icon
377
Workday
WDAY
$41.5B
– –
-4,071
Closed -$1.05M
WDC icon
378
Western Digital
WDC
$159B
– –
-43,680
Closed -$1.97M
WFC icon
379
Wells Fargo
WFC
$254B
– –
-13,751
Closed -$966K
WH icon
380
Wyndham Hotels & Resorts
WH
$5.61B
– –
-13,009
Closed -$1.31M
WING icon
381
Wingstop
WING
$3.8B
– –
-6,666
Closed -$1.89M
WMB icon
382
Williams Companies
WMB
$85.8B
– –
-4,308
Closed -$233K
WYNN icon
383
Wynn Resorts
WYNN
$10.3B
– –
-34,708
Closed -$2.99M
X
384
DELISTED
US Steel
X
– –
-27,673
Closed -$941K
ZBH icon
385
Zimmer Biomet
ZBH
$18.8B
– –
-3,604
Closed -$381K
ARQ icon
386
Arq
ARQ
$83.3M
– –
-19,330
Closed -$146K
PRKS icon
387
United Parks & Resorts
PRKS
$2.19B
– –
-20,431
Closed -$1.15M
CTRI icon
388
Centuri Holdings
CTRI
$2.45B
– –
-15,067
Closed -$291K
ATYR
389
aTyr Pharma
ATYR
$47.4M
– –
-29,812
Closed -$108K
CNL
390
Collective Mining Ltd
CNL
$1.15B
– –
-19,947
Closed -$82.8K
LINE
391
Lineage Inc
LINE
$10.1B
– –
-5,333
Closed -$312K
SEG
392
Seaport Entertainment Group
SEG
$337M
– –
-13,815
Closed -$386K
SAIH
393
SAIHEAT Ltd
SAIH
$34.8M
– –
-4,321
Closed -$49.9K
ILLRW
394
Triller Group Inc Warrant
ILLRW
$1.64M
– –
-124,261
Closed -$18.1K
IRD
395
Opus Genetics
IRD
$287M
– –
-29,299
Closed -$34.9K
ABPWW
396
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-358,427
Closed -$22.4K
TTAN
397
ServiceTitan Inc
TTAN
$8.03B
– –
-8,638
Closed -$889K
FFAI
398
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
-214
Closed -$78.1K
LGF.A
399
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-57,895
Closed -$494K
BERY
400
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,408
Closed -$673K
13 14 15
16
17

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Diametric Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Diametric Capital held 410 positions worth $84.1M, down 43% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diametric Capital withdrew a net $56.8M in Q1 2025, closing 202 positions and reducing 51 holdings. Its most notable exit was Harrow, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Diametric Capital opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $2.63M.

  • Diametric Capital's largest Q1 2025 buy was ProShares Ultra VIX Short-Term Futures ETF: 22,477 shares worth $2.63M.
  • Diametric Capital added most to Xponential Fitness in Q1 2025, an estimated $1.97M increase.
  • Diametric Capital's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $1.61M.
  • Diametric Capital fully exited Harrow in Q1 2025, selling an estimated $3.7M.
  • Diametric Capital's ten largest holdings make up 25% of its $84.1M portfolio in Q1 2025.
  • Diametric Capital opened 106 new positions and closed 202 in Q1 2025.
  • Diametric Capital's portfolio value fell 43% quarter-over-quarter to $84.1M.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.