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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
+17.28%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$54.2M
Cap. Flow
-$57.1M
Cap. Flow %
-38.56%
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.27M
2
BYD icon
Boyd Gaming
BYD
+$2.12M
3
FUN icon
Cedar Fair
FUN
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
3
EAT icon
Brinker International
EAT
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.37%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAPS
401
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-146,264
Closed -$127K
MAS icon
402
Masco
MAS
$14.7B
– –
-2,769
Closed -$232K
MBLY icon
403
Mobileye
MBLY
$2.05B
– –
-30,662
Closed -$420K
MC icon
404
Moelis & Co
MC
$4.89B
– –
-4,118
Closed -$282K
MCHP icon
405
Microchip Technology
MCHP
$39.3B
– –
-3,757
Closed -$302K
MGM icon
406
MGM Resorts International
MGM
$11.7B
– –
-37,573
Closed -$1.47M
MGRC icon
407
McGrath RentCorp
MGRC
$2.89B
– –
-16,321
Closed -$1.72M
MGY icon
408
Magnolia Oil & Gas
MGY
$5.84B
– –
-12,879
Closed -$315K
MLP icon
409
Maui Land & Pineapple Co
MLP
$348M
– –
-11,090
Closed -$249K
MOD icon
410
Modine Manufacturing
MOD
$9.88B
– –
-5,277
Closed -$701K
MPC icon
411
Marathon Petroleum
MPC
$90.5B
– –
-3,426
Closed -$558K
MTCH icon
412
Match Group
MTCH
$9.25B
– –
-10,702
Closed -$405K
MX icon
413
Magnachip Semiconductor
MX
$112M
– –
-34,361
Closed -$160K
NFE icon
414
New Fortress Energy
NFE
$93.5M
– –
-29,273
Closed -$266K
NMM icon
415
Navios Maritime Partners
NMM
$2.22B
– –
-6,903
Closed -$432K
NOG icon
416
Northern Oil and Gas
NOG
$2.26B
– –
-7,015
Closed -$248K
NTAP icon
417
NetApp
NTAP
$34.2B
– –
-1,767
Closed -$218K
NVT icon
418
nVent Electric
NVT
$21.5B
– –
-4,220
Closed -$296K
OABI icon
419
OmniAb
OABI
$286M
– –
-29,189
Closed -$123K
OPRX icon
420
OptimizeRx
OPRX
$120M
– –
-23,974
Closed -$185K
PJT icon
421
PJT Partners
PJT
$4.29B
– –
-1,722
Closed -$230K
PNR icon
422
Pentair
PNR
$10.7B
– –
-4,783
Closed -$468K
PRPL icon
423
Purple Innovation
PRPL
$34.4M
– –
-3,834
Closed -$94.8K
PTC icon
424
PTC
PTC
$15.1B
– –
-1,182
Closed -$214K
QCOM icon
425
Qualcomm
QCOM
$169B
– –
-2,558
Closed -$435K
15 16
17
18 19

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BAMG
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T
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Diametric Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Diametric Capital held 494 positions worth $148M, down 27% from $202M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital withdrew a net $57.1M in Q4 2024, closing 190 positions and reducing 98 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Wingstop worth $1.89M.

  • Diametric Capital's largest Q4 2024 buy was Wingstop: 6,666 shares worth $1.89M.
  • Diametric Capital added most to Boyd Gaming in Q4 2024, an estimated $2.12M increase.
  • Diametric Capital's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $2.79M.
  • Diametric Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $2.53M.
  • Diametric Capital's ten largest holdings make up 18% of its $148M portfolio in Q4 2024.
  • Diametric Capital opened 128 new positions and closed 190 in Q4 2024.
  • Diametric Capital's portfolio value fell 27% quarter-over-quarter to $148M.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.