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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
+14.7%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$267K
Cap. Flow
-$14.7M
Cap. Flow %
-7.08%
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.85M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.73M
3
TXRH icon
Texas Roadhouse
TXRH
+$2.48M
4
PLAY icon
Dave & Buster's
PLAY
+$1.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Top Sells

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$2.92M
2
HROW icon
Harrow
HROW
+$2.7M
3
TXNM
TXNM Energy Inc
TXNM
+$2.26M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.84%
2 Industrials 16.56%
3 Healthcare 12.2%
4 Technology 9.57%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
426
CMB.TECH NV
CMBT
$4.52B
– –
-29,810
Closed -$508K
DM
427
DELISTED
Desktop Metal, Inc.
DM
– –
-5,507
Closed -$74.9K
CUTR
428
DELISTED
Cutera, Inc.
CUTR
– –
-11,838
Closed -$523K
MRO
429
DELISTED
Marathon Oil Corporation
MRO
– –
-24,334
Closed -$659K
SAVE
430
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-39,172
Closed -$763K
SILK
431
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-24,132
Closed -$1.28M
HOLI
432
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-21,365
Closed -$351K
SWAV
433
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,634
Closed -$953K
ROSS.WS
434
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-220,671
Closed -$11.1K
CANO
435
DELISTED
Cano Health, Inc.
CANO
– –
-1,234
Closed -$169K
ROIVW
436
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-59,533
Closed -$115K
NUVA
437
DELISTED
NuVasive, Inc.
NUVA
– –
-5,574
Closed -$230K
UNVR
438
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,029
Closed -$287K
THCHW
439
DELISTED
TH International Limited Warrant
THCHW
– –
-165,367
Closed -$19.9K
MGI
440
DELISTED
MoneyGram International, Inc. New
MGI
– –
-46,361
Closed -$505K
SJR
441
DELISTED
Shaw Communications Inc.
SJR
– –
-40,000
Closed -$1.15M
SGFY
442
DELISTED
Signify Health, Inc.
SGFY
– –
-43,535
Closed -$1.25M
ATCO
443
DELISTED
Atlas Corp.
ATCO
– –
-30,000
Closed -$460K
AIMC
444
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-20,630
Closed -$1.23M
EVOP
445
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-66,908
Closed -$2.26M
CLAA.WS
446
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-259,893
Closed -$13K
PDOT.WS
447
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-100,000
Closed -$4.67K
HERAW
448
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-125,000
Closed -$3.44K
OIIM
449
DELISTED
02Micro International
OIIM
– –
-112,049
Closed -$501K
RFP
450
DELISTED
Resolute Forest Products Inc.
RFP
– –
-61,630
Closed -$1.33M
15 16 17
18
19

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Diametric Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Diametric Capital held 469 positions worth $208M, up 0.13% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital withdrew a net $14.7M in Q1 2023, closing 132 positions and reducing 72 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Invesco S&P 500 Low Volatility ETF worth $2.84M.

  • Diametric Capital's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 45,536 shares worth $2.84M.
  • Diametric Capital added most to Texas Roadhouse in Q1 2023, an estimated $2.48M increase.
  • Diametric Capital's biggest Q1 2023 reduction was Semler Scientific, cutting an estimated $2.92M.
  • Diametric Capital fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $2.26M.
  • Diametric Capital's ten largest holdings make up 24% of its $208M portfolio in Q1 2023.
  • Diametric Capital opened 166 new positions and closed 132 in Q1 2023.
  • Diametric Capital's portfolio value rose 0.13% quarter-over-quarter to $208M.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.