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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
+4.45%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15M
(+6.7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
+$4.79M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.49M |
| 3 |
CNDA
Concord Acquisition Corp II
CNDA
|
+$3.08M |
| 4 |
Harrow
HROW
|
+$2.39M |
| 5 |
DexCom
DXCM
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.02M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.36M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.19M |
| 4 |
APGB
Apollo Strategic Growth Capital II
APGB
|
+$2.07M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.07% |
| 2 | Healthcare | 18.61% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 8.61% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
NVIDIA
NVDA
$4.6T
| – | – |
-8,270
| Closed | -$350K |
|
402
OmniAb
OABI
$283M
| – | – |
-81,560
| Closed | -$410K |
|
|
TEAD
403
Teads Holding Co
TEAD
$76.2M
| – | – |
-57,967
| Closed | -$285K |
|
|
OBE
404
Obsidian Energy
OBE
$656M
| – | – |
-22,853
| Closed | -$134K |
|
405
Orion
OEC
$403M
| – | – |
-13,442
| Closed | -$285K |
|
406
Oil States International
OIS
$466M
| – | – |
-10,143
| Closed | -$75.8K |
|
407
ON Semiconductor
ON
$30.7B
| – | – |
-3,823
| Closed | -$362K |
|
408
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-3,165
| Closed | -$202K |
|
409
Global X US Infrastructure Development ETF
PAVE
$13.5B
| – | – |
-11,407
| Closed | -$359K |
|
410
PACCAR
PCAR
$70.5B
| – | – |
-2,704
| Closed | -$226K |
|
|
PDM
411
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-12,417
| Closed | -$90.3K |
|
412
PNC Financial Services
PNC
$99.1B
| – | – |
-1,907
| Closed | -$240K |
|
413
RBC Bearings
RBC
$17.4B
| – | – |
-999
| Closed | -$217K |
|
414
Transocean
RIG
$5.48B
| – | – |
-29,982
| Closed | -$210K |
|
415
RLI Corp
RLI
$6.02B
| – | – |
-3,594
| Closed | -$245K |
|
416
ReNew
RNW
$2.18B
| – | – |
-16,884
| Closed | -$92.5K |
|
417
Rapid7
RPD
$628M
| – | – |
-10,000
| Closed | -$453K |
|
418
Regal Rexnord
RRX
$12.5B
| – | – |
-1,488
| Closed | -$229K |
|
419
Safe Bulkers
SB
$772M
| – | – |
-14,667
| Closed | -$47.8K |
|
|
SCHW
420
Charles Schwab
SCHW
$182B
| – | – |
-5,933
| Closed | -$336K |
|
421
Silicom
SILC
$201M
| – | – |
-28,509
| Closed | -$1.05M |
|
422
SiteOne Landscape Supply
SITE
$4.16B
| – | – |
-3,710
| Closed | -$621K |
|
423
Stratasys
SSYS
$666M
| – | – |
-12,000
| Closed | -$213K |
|
424
Smith & Wesson
SWBI
$649M
| – | – |
-11,943
| Closed | -$156K |
|
425
Tenet Healthcare
THC
$22.2B
| – | – |
-9,355
| Closed | -$761K |
|
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Diametric Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Diametric Capital held 489 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Diametric Capital deployed $24.1M of net new capital in Q3 2023, opening 150 new positions and adding to 84 existing holdings. Its largest new stake was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $6.02M trimmed.
- Diametric Capital's largest Q3 2023 buy was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
- Diametric Capital added most to Harrow in Q3 2023, an estimated $2.39M increase.
- Diametric Capital's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.02M.
- Diametric Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.36M.
- Diametric Capital's ten largest holdings make up 19% of its $239M portfolio in Q3 2023.
- Diametric Capital opened 150 new positions and closed 156 in Q3 2023.
- Diametric Capital's portfolio value rose 6.7% quarter-over-quarter to $239M.
Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.