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 13.94%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUFU icon
401
BitFuFu
FUFU
$411M
– –
-46,110
CTRI icon
402
Centuri Holdings
CTRI
$3.4B
– –
-37,156
VIK icon
403
Viking Holdings
VIK
$38.3B
– –
-28,285
WAY
404
Waystar Holding Corp
WAY
$4.95B
– –
-5,767
PCSC
405
Perceptive Capital Solutions
PCSC
$124M
– –
-61,440
SOBO
406
South Bow Corp
SOBO
$6.69B
– –
-8,621
NESR
407
National Energy Services Reunited Corp
NESR
$2.45B
– –
-29,068
MAGN
408
Magnera Corp
MAGN
$385M
– –
-14,235
ADUR
409
Aduro Clean Technologies
ADUR
$379M
– –
-21,005
GSRT
410
DELISTED
GSR III Acquisition Corp
GSRT
– –
-95,387
PSIX
411
Power Solutions International
PSIX
$1.83B
– –
-4,233
JBTM
412
JBT Marel
JBTM
$6.88B
– –
-3,835
SLVR
413
Sprott Silver Miners & Physical Silver ETF
SLVR
$887M
– –
-8,401
SFD
414
Smithfield Foods
SFD
$11.4B
– –
-8,639
DVLT
415
Datavault AI
DVLT
$464M
– –
-146,471
USAR
416
USA Rare Earth Inc
USAR
$4.35B
– –
-15,489
DEFT
417
Defi Technologies
DEFT
$312M
– –
-149,720
BRR
418
ProCap Financial Inc
BRR
$179M
– –
-14,260
AMPX icon
419
Amprius Technologies
AMPX
$2.56B
– –
-31,740
CCSI icon
420
Consensus Cloud Solutions
CCSI
$520M
– –
-8,024
CGNX icon
421
Cognex
CGNX
$9.27B
– –
-6,157
CHKP icon
422
Check Point Software Technologies
CHKP
$14.2B
– –
-1,152
CIVI
423
DELISTED
Civitas Resources
CIVI
– –
-23,715
CLH icon
424
Clean Harbors
CLH
$16B
– –
-1,190
CNDT icon
425
Conduent
CNDT
$253M
– –
-59,991
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