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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
+16.57%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$74.8M
Cap. Flow
-$90.1M
Cap. Flow %
-54.83%
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.19M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.96M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
4
AERT
Aeries Technology
AERT
+$2.02M
5
PRKS icon
United Parks & Resorts
PRKS
+$1.79M

Top Sells

Rank Stock Value
1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$3.91M
2
BYD icon
Boyd Gaming
BYD
+$3.48M
3
VMW
VMware, Inc
VMW
+$2.97M
4
HPK icon
HighPeak Energy
HPK
+$2.37M
5
ATVI
Activision Blizzard
ATVI
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.41%
2 Industrials 18.56%
3 Healthcare 14.51%
4 Technology 8.81%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
401
DELISTED
ContextLogic
LOGC
– –
-94,206
Closed -$415K
CNR
402
Core Natural Resources Inc
CNR
$3.93B
– –
-2,055
Closed -$216K
RPT
403
Rithm Property Trust
RPT
$94.4M
– –
-25,000
Closed -$966K
TEN
404
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-11,222
Closed -$233K
CNH
405
CNH Industrial
CNH
$13.3B
– –
-12,703
Closed -$154K
CMBT
406
CMB.TECH NV
CMBT
$4.52B
– –
-30,000
Closed -$493K
EXE
407
Expand Energy Corp
EXE
$22.1B
– –
-7,877
Closed -$679K
ATSG
408
DELISTED
Air Transport Services Group
ATSG
– –
-15,264
Closed -$319K
NKGN
409
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-471,000
Closed -$3.91M
NARI
410
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-29,045
Closed -$1.9M
CTLT
411
DELISTED
CATALENT, INC.
CTLT
– –
-8,918
Closed -$406K
SAVE
412
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-85,000
Closed -$1.4M
AIRC
413
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-10,461
Closed -$321K
AEL
414
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-30,426
Closed -$1.63M
NGMS
415
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-15,000
Closed -$405K
CPE
416
DELISTED
Callon Petroleum Company
CPE
– –
-12,430
Closed -$486K
SOVO
417
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-50,000
Closed -$1.13M
SRC
418
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,354
Closed -$213K
NSTB.WS
419
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
215,446
– –
CD
420
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-75,000
Closed -$623K
SGEN
421
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,097
Closed -$2.14M
CFIVW
422
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-675,227
Closed -$33.8K
ARCE
423
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-70,000
Closed -$965K
ABCM
424
DELISTED
Abcam PLC
ABCM
– –
-62,500
Closed -$1.41M
CCVI.WS
425
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-117,266
Closed -$18.8K
15 16
17
18 19

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Diametric Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Diametric Capital held 451 positions worth $164M, down 31% from $239M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital withdrew a net $90.1M in Q4 2023, closing 189 positions and reducing 89 holdings. Its most notable exit was NKGen Biotech, Inc. Common Stock, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in PENN Entertainment worth $3.58M.

  • Diametric Capital's largest Q4 2023 buy was PENN Entertainment: 137,675 shares worth $3.58M.
  • Diametric Capital added most to Cheesecake Factory in Q4 2023, an estimated $2.3M increase.
  • Diametric Capital's biggest Q4 2023 reduction was Boyd Gaming, cutting an estimated $3.48M.
  • Diametric Capital fully exited NKGen Biotech, Inc. Common Stock in Q4 2023, selling an estimated $3.91M.
  • Diametric Capital's ten largest holdings make up 24% of its $164M portfolio in Q4 2023.
  • Diametric Capital opened 118 new positions and closed 189 in Q4 2023.
  • Diametric Capital's portfolio value fell 31% quarter-over-quarter to $164M.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.