Diametric Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.1M |
| 2 |
BTM
Bitcoin Depot
BTM
|
+$4.88M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.43M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.35M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.84M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.25M |
| 3 |
United Parks & Resorts
PRKS
|
+$2.07M |
| 4 |
Royal Caribbean
RCL
|
+$2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.39% |
| 5 | Financials | 7.65% |
Similar funds
Diametric Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Diametric Capital held 509 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital deployed $11.2M of net new capital in Q2 2023, opening 172 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was United Parks & Resorts, an estimated $2.07M trimmed.
- Diametric Capital's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
- Diametric Capital added most to Activision Blizzard in Q2 2023, an estimated $2.43M increase.
- Diametric Capital's biggest Q2 2023 reduction was United Parks & Resorts, cutting an estimated $2.07M.
- Diametric Capital fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $2.84M.
- Diametric Capital's ten largest holdings make up 24% of its $224M portfolio in Q2 2023.
- Diametric Capital opened 172 new positions and closed 170 in Q2 2023.
- Diametric Capital's portfolio value rose 7.7% quarter-over-quarter to $224M.
Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.