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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
+15.37%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.34M
Cap. Flow
-$4.61M
Cap. Flow %
-2.22%
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.1M
2
FTAI icon
FTAI Aviation
FTAI
+$2.9M
3
BLMN icon
Bloomin' Brands
BLMN
+$2.33M
4
CRL icon
Charles River Laboratories
CRL
+$1.98M
5
PLAY icon
Dave & Buster's
PLAY
+$1.68M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.79M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
3
MAT icon
Mattel
MAT
+$2.56M
4
ILMN icon
Illumina
ILMN
+$2.32M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZY
401
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-65,656
Closed -$183K
AVLR
402
DELISTED
Avalara, Inc.
AVLR
– –
-17,409
Closed -$1.6M
Y
403
DELISTED
Alleghany Corp
Y
– –
-1,741
Closed -$1.46M
PING
404
DELISTED
Ping Identity Holding Corp.
PING
– –
-29,859
Closed -$838K
FMTX
405
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-12,772
Closed -$255K
CVET
406
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-49,350
Closed -$1.03M
EXTN
407
DELISTED
Exterran Corporation
EXTN
– –
-182,955
Closed -$761K
IEA
408
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-41,881
Closed -$567K
GBT
409
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7,778
Closed -$530K
HNGR
410
DELISTED
Hanger Inc.
HNGR
– –
-35,769
Closed -$670K
ARCH
411
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,654
Closed -$315K
NLSN
412
DELISTED
Nielsen Holdings plc
NLSN
– –
-35,551
Closed -$985K
FBC
413
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-35,928
Closed -$1.2M
13 14 15 16
17

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Diametric Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Diametric Capital held 413 positions worth $208M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital's Q4 2022 filing shows 165 new, 56 increased, 79 reduced and 110 closed positions. Its largest new stake was Wynn Resorts: 42,312 shares worth $3.49M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Diametric Capital's largest Q4 2022 buy was Wynn Resorts: 42,312 shares worth $3.49M.
  • Diametric Capital added most to Dave & Buster's in Q4 2022, an estimated $1.68M increase.
  • Diametric Capital's biggest Q4 2022 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $2.79M.
  • Diametric Capital fully exited Bristol-Myers Squibb in Q4 2022, selling an estimated $2.67M.
  • Diametric Capital's ten largest holdings make up 20% of its $208M portfolio in Q4 2022.
  • Diametric Capital opened 165 new positions and closed 110 in Q4 2022.
  • Diametric Capital's portfolio value rose 4.7% quarter-over-quarter to $208M.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.