DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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 17.57%
3 Technology 14.35%
4 Industrials 13.82%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
401
Magnera Corp
MAGN
$428M
– –
-14,235
ADUR
402
Aduro Clean Technologies
ADUR
$347M
– –
-21,005
GSRT
403
DELISTED
GSR III Acquisition Corp
GSRT
– –
-95,387
PSIX
404
Power Solutions International
PSIX
$1.38B
– –
-4,233
JBTM
405
JBT Marel
JBTM
$7.96B
– –
-3,835
SLVR
406
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.11B
– –
-8,401
SFD
407
Smithfield Foods
SFD
$9.55B
– –
-8,639
DVLT
408
Datavault AI
DVLT
$415M
– –
-146,471
USAR
409
USA Rare Earth Inc
USAR
$4.12B
– –
-15,489
DEFT
410
Defi Technologies
DEFT
$277M
– –
-149,720
BRR
411
ProCap Financial Inc
BRR
$246M
– –
-14,260
ONCHU
412
1RT Acquisition Corp Units
ONCHU
$155M
– –
-11,489
CCCX
413
DELISTED
Churchill Capital Corp X
CCCX
– –
-38,055
NIQ
414
NIQ Global Intelligence PLC
NIQ
$3.89B
– –
-15,041
VIA
415
Via Transportation Inc
VIA
$1.47B
– –
-5,887
WBI
416
WaterBridge Infrastructure LLC
WBI
$1.08B
– –
-8,658
PTRN
417
Pattern Group Inc
PTRN
$1.99B
– –
-50,000
BK icon
418
Bank of New York Mellon
BK
$81.2B
– –
-3,629
AMPX icon
419
Amprius Technologies
AMPX
$1.64B
– –
-31,740
CCSI icon
420
Consensus Cloud Solutions
CCSI
$577M
– –
-8,024
CGNX icon
421
Cognex
CGNX
$8.88B
– –
-6,157
CHKP icon
422
Check Point Software Technologies
CHKP
$17.1B
– –
-1,152
CIVI
423
DELISTED
Civitas Resources
CIVI
– –
-23,715
CLH icon
424
Clean Harbors
CLH
$15.7B
– –
-1,190
CNDT icon
425
Conduent
CNDT
$220M
– –
-59,991
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