We are live on ! Find out more
DC

Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18M
Cap. Flow
+$6.84M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
EAT icon
Brinker International
EAT
+$2.27M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.43M
3
BYD icon
Boyd Gaming
BYD
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
401
Sprinklr
CXM
$1.48B
– –
-10,306
Closed -$99.1K
DAVA icon
402
Endava
DAVA
$153M
– –
-8,187
Closed -$239K
DBX icon
403
Dropbox
DBX
$7.48B
– –
-11,130
Closed -$250K
DD icon
404
DuPont de Nemours
DD
$19B
– –
-2,282
Closed -$231K
DDS icon
405
Dillards
DDS
$9.2B
– –
-461
Closed -$203K
DINO icon
406
HF Sinclair
DINO
$16.1B
– –
-3,990
Closed -$213K
DRH icon
407
Diamondrock Hospitality Co
DRH
$2.67B
– –
-10,003
Closed -$84.5K
EBAY icon
408
eBay
EBAY
$52.1B
– –
-5,007
Closed -$269K
ECL icon
409
Ecolab
ECL
$79.6B
– –
-2,076
Closed -$494K
EGHT icon
410
8x8 Inc
EGHT
$271M
– –
-74,295
Closed -$165K
EMR icon
411
Emerson Electric
EMR
$85B
– –
-5,931
Closed -$653K
EOSE icon
412
Eos Energy Enterprises
EOSE
$1.22B
– –
-195,123
Closed -$248K
ESI icon
413
Element Solutions
ESI
$8.89B
– –
-9,336
Closed -$253K
ETWO
414
DELISTED
E2open Parent Holdings
ETWO
– –
-14,746
Closed -$66.2K
FCEL icon
415
FuelCell Energy
FCEL
$1.57B
– –
-2,058
Closed -$39.4K
FLYW icon
416
Flywire
FLYW
$2.04B
– –
-14,672
Closed -$240K
FTI icon
417
TechnipFMC
FTI
$28.9B
– –
-8,086
Closed -$211K
FWONA icon
418
Liberty Media Series A
FWONA
$23.3B
– –
-3,712
Closed -$238K
GAN
419
DELISTED
GAN Ltd
GAN
– –
-65,675
Closed -$96.9K
GASS icon
420
StealthGas
GASS
$329M
– –
-13,083
Closed -$96.2K
TDAY
421
USA Today Co
TDAY
$1.27B
– –
-57,333
Closed -$264K
GDS icon
422
GDS Holdings
GDS
$6.14B
– –
-14,798
Closed -$137K
GENI icon
423
Genius Sports
GENI
$1.95B
– –
-30,349
Closed -$165K
GOGO icon
424
Gogo Inc
GOGO
$550M
– –
-15,173
Closed -$146K
GOOGL icon
425
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,405
Closed -$256K
15 16
17
18 19

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Diametric Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Diametric Capital held 532 positions worth $202M, up 9.8% from $184M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Diametric Capital deployed $6.84M of net new capital in Q3 2024, opening 173 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Harrow, an estimated $7.26M trimmed.

  • Diametric Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.
  • Diametric Capital added most to Pitney Bowes in Q3 2024, an estimated $1.73M increase.
  • Diametric Capital's biggest Q3 2024 reduction was Harrow, cutting an estimated $7.26M.
  • Diametric Capital fully exited Endeavor Group Holdings, Inc. in Q3 2024, selling an estimated $1.88M.
  • Diametric Capital's ten largest holdings make up 16% of its $202M portfolio in Q3 2024.
  • Diametric Capital opened 173 new positions and closed 166 in Q3 2024.
  • Diametric Capital's portfolio value rose 9.8% quarter-over-quarter to $202M.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.