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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
+14.7%
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
+$267K
(+0.13%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.85M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.73M |
| 3 |
Texas Roadhouse
TXRH
|
+$2.48M |
| 4 |
Dave & Buster's
PLAY
|
+$1.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$2.92M |
| 2 |
Harrow
HROW
|
+$2.7M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.26M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$2.26M |
| 5 |
Bloomin' Brands
BLMN
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.84% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 9.57% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Outset Medical
OM
$86.4M
| – | – |
-3,242
| Closed | -$1.26M |
|
402
OPAL Fuels
OPAL
$62.5M
| – | – |
-22,550
| Closed | -$164K |
|
403
PACCAR
PCAR
$70.5B
| – | – |
-10,014
| Closed | -$661K |
|
404
Penumbra
PEN
$12.6B
| – | – |
-4,076
| Closed | -$907K |
|
405
Procter & Gamble
PG
$340B
| – | – |
-5,266
| Closed | -$798K |
|
406
Quanterix
QTRX
$159M
| – | – |
-72,700
| Closed | -$1.01M |
|
407
RingCentral
RNG
$4.83B
| – | – |
-8,536
| Closed | -$302K |
|
408
RPM International
RPM
$13.8B
| – | – |
-3,535
| Closed | -$344K |
|
409
Revvity
RVTY
$12.6B
| – | – |
-8,146
| Closed | -$1.14M |
|
|
SAFE
410
Safehold
SAFE
$1.17B
| – | – |
-4,820
| Closed | -$230K |
|
|
SEE
411
DELISTED
Sealed Air
SEE
| – | – |
-5,734
| Closed | -$286K |
|
412
Sherwin-Williams
SHW
$83.5B
| – | – |
-1,188
| Closed | -$282K |
|
413
SurgePays
SURG
$5.9M
| – | – |
-34,694
| Closed | -$228K |
|
414
Synchrony
SYF
$24.4B
| – | – |
-20,904
| Closed | -$687K |
|
415
Thermo Fisher Scientific
TMO
$214B
| – | – |
-1,346
| Closed | -$741K |
|
416
T-Mobile US
TMUS
$195B
| – | – |
-1,634
| Closed | -$229K |
|
417
Teekay Tankers
TNK
$2.71B
| – | – |
-17,215
| Closed | -$530K |
|
418
Twist Bioscience
TWST
$5.32B
| – | – |
-22,122
| Closed | -$527K |
|
419
Global X Uranium ETF
URA
$5.21B
| – | – |
-19,590
| Closed | -$393K |
|
420
Valaris
VAL
$5.14B
| – | – |
-3,329
| Closed | -$225K |
|
421
VanEck Vietnam ETF
VNM
$478M
| – | – |
-30,451
| Closed | -$361K |
|
422
Waters Corp
WAT
$37.3B
| – | – |
-5,405
| Closed | -$1.85M |
|
423
Wyndham Hotels & Resorts
WH
$5.61B
| – | – |
-3,977
| Closed | -$284K |
|
424
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-6,728
| Closed | -$551K |
|
425
Zimmer Biomet
ZBH
$18.8B
| – | – |
-12,130
| Closed | -$1.55M |
|
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Diametric Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Diametric Capital held 469 positions worth $208M, up 0.13% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital withdrew a net $14.7M in Q1 2023, closing 132 positions and reducing 72 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diametric Capital opened a new position in Invesco S&P 500 Low Volatility ETF worth $2.84M.
- Diametric Capital's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 45,536 shares worth $2.84M.
- Diametric Capital added most to Texas Roadhouse in Q1 2023, an estimated $2.48M increase.
- Diametric Capital's biggest Q1 2023 reduction was Semler Scientific, cutting an estimated $2.92M.
- Diametric Capital fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $2.26M.
- Diametric Capital's ten largest holdings make up 24% of its $208M portfolio in Q1 2023.
- Diametric Capital opened 166 new positions and closed 132 in Q1 2023.
- Diametric Capital's portfolio value rose 0.13% quarter-over-quarter to $208M.
Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.