DC

Diametric Capital Portfolio holdings

AUM $382M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.1M
3
+$8.32M
4
HROW icon
Harrow
HROW
+$6.46M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.07M

Top Sells

1
+$8.77M
2
+$2.44M
3
+$2.39M
4
TGT icon
Target
TGT
+$1.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Sector Composition

1 Healthcare 19.98%
2 Consumer Discretionary 17.82%
3 Technology 14.1%
4 Industrials 13.94%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
376
Sable Offshore Corp
SOC
$2.08B
– –
-22,981
FUFU icon
377
BitFuFu
FUFU
$325M
– –
-46,110
CTRI icon
378
Centuri Holdings
CTRI
$3.1B
– –
-37,156
VIK icon
379
Viking Holdings
VIK
$39.8B
– –
-28,285
WAY
380
Waystar Holding Corp
WAY
$3.92B
– –
-5,767
PCSC
381
Perceptive Capital Solutions
PCSC
$125M
– –
-61,440
SOBO
382
South Bow Corp
SOBO
$7.72B
– –
-8,621
NESR
383
National Energy Services Reunited Corp
NESR
$2.54B
– –
-29,068
MAGN
384
Magnera Corp
MAGN
$412M
– –
-14,235
ADUR
385
Aduro Clean Technologies
ADUR
$535M
– –
-21,005
GSRT
386
DELISTED
GSR III Acquisition Corp
GSRT
– –
-95,387
PSIX
387
Power Solutions International
PSIX
$923M
– –
-4,233
JBTM
388
JBT Marel
JBTM
$6.55B
– –
-3,835
SLVR
389
Sprott Silver Miners & Physical Silver ETF
SLVR
$807M
– –
-8,401
SFD
390
Smithfield Foods
SFD
$10.3B
– –
-8,639
DVLT
391
Datavault AI
DVLT
$416M
– –
-146,471
USAR
392
USA Rare Earth Inc
USAR
$6.04B
– –
-15,489
DEFT
393
Defi Technologies
DEFT
$230M
– –
-149,720
BRR
394
ProCap Financial Inc
BRR
$172M
– –
-14,260
ONCHU
395
1RT Acquisition Corp Units
ONCHU
$155M
– –
-11,489
CCCX
396
DELISTED
Churchill Capital Corp X
CCCX
– –
-38,055
NIQ
397
NIQ Global Intelligence PLC
NIQ
$2.59B
– –
-15,041
VIA
398
Via Transportation Inc
VIA
$1.28B
– –
-5,887
WBI
399
WaterBridge Infrastructure LLC
WBI
$1.42B
– –
-8,658
PTRN
400
Pattern Group Inc
PTRN
$3.66B
– –
-50,000
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