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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
+9.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
Cap. Flow
+$6.27M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.63M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$3.17M
3
HES
Hess
HES
+$3.08M
4
EVRI
Everi Holdings
EVRI
+$1.88M
5
PENN icon
PENN Entertainment
PENN
+$1.79M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.81M
2
MGM icon
MGM Resorts International
MGM
+$3.47M
3
LQDA icon
Liquidia Corp
LQDA
+$2.15M
4
RCL icon
Royal Caribbean
RCL
+$1.83M
5
SPLK
Splunk Inc
SPLK
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.85%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.39%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
401
DELISTED
Spirit AeroSystems
SPR
– –
-7,907
Closed -$251K
SPXC icon
402
SPX Corp
SPXC
$9.39B
– –
-2,944
Closed -$297K
SSD icon
403
Simpson Manufacturing
SSD
$7.79B
– –
-2,472
Closed -$489K
STNG icon
404
Scorpio Tankers
STNG
$3.91B
– –
-4,753
Closed -$289K
TAN icon
405
Invesco Solar ETF
TAN
$1.37B
– –
-4,861
Closed -$259K
TEAM icon
406
Atlassian
TEAM
$26.5B
– –
-2,013
Closed -$479K
TMDX icon
407
Transmedics
TMDX
$2.7B
– –
-8,507
Closed -$671K
VKTX icon
408
Viking Therapeutics
VKTX
$3.88B
– –
-10,743
Closed -$200K
WBX
409
Wallbox
WBX
$76.7M
– –
-1,752
Closed -$61.3K
WEAV icon
410
Weave Communications
WEAV
$553M
– –
-27,242
Closed -$312K
WH icon
411
Wyndham Hotels & Resorts
WH
$5.61B
– –
-17,254
Closed -$1.39M
WSC icon
412
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-4,619
Closed -$206K
XPER icon
413
Xperi
XPER
$364M
– –
-16,002
Closed -$176K
XPO icon
414
XPO
XPO
$23.4B
– –
-3,116
Closed -$273K
XYL icon
415
Xylem
XYL
$28.5B
– –
-9,208
Closed -$1.05M
ZIM icon
416
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-11,289
Closed -$111K
TXNM
417
TXNM Energy Inc
TXNM
$6.39B
– –
-24,560
Closed -$1.02M
FNA
418
DELISTED
Paragon 28, Inc.
FNA
– –
-35,385
Closed -$440K
DM
419
DELISTED
Desktop Metal, Inc.
DM
– –
-9,227
Closed -$69.3K
CUTR
420
DELISTED
Cutera, Inc.
CUTR
– –
-126,740
Closed -$447K
CNSL
421
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-47,174
Closed -$205K
LSXMA
422
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-167,509
Closed -$4.81M
HOLI
423
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-41,043
Closed -$1.08M
PGTI
424
DELISTED
PGT, Inc.
PGTI
– –
-15,000
Closed -$611K
AYX
425
DELISTED
Alteryx Inc
AYX
– –
-22,798
Closed -$1.08M
14 15 16
17
18

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Diametric Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Diametric Capital held 434 positions worth $180M, up 9.6% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Diametric Capital deployed $6.27M of net new capital in Q1 2024, opening 172 new positions and adding to 41 existing holdings. Its largest new stake was Flutter Entertainment: 17,033 shares worth $3.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was MGM Resorts International, an estimated $3.47M trimmed.

  • Diametric Capital's largest Q1 2024 buy was Flutter Entertainment: 17,033 shares worth $3.4M.
  • Diametric Capital added most to Liberty Live Group Series A in Q1 2024, an estimated $3.17M increase.
  • Diametric Capital's biggest Q1 2024 reduction was MGM Resorts International, cutting an estimated $3.47M.
  • Diametric Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2024, selling an estimated $4.81M.
  • Diametric Capital's ten largest holdings make up 22% of its $180M portfolio in Q1 2024.
  • Diametric Capital opened 172 new positions and closed 110 in Q1 2024.
  • Diametric Capital's portfolio value rose 9.6% quarter-over-quarter to $180M.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.