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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
+7.91%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.1M
2
BTM
Bitcoin Depot
BTM
+$4.88M
3
ATVI
Activision Blizzard
ATVI
+$2.43M
4
TXNM
TXNM Energy Inc
TXNM
+$2.35M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.35M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.25M
3
PRKS icon
United Parks & Resorts
PRKS
+$2.07M
4
RCL icon
Royal Caribbean
RCL
+$2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.67%
2 Healthcare 14.93%
3 Industrials 14.71%
4 Technology 11.39%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
426
Nu Holdings
NU
$70.2B
– –
-158,697
Closed -$755K
NVGS icon
427
Navigator Holdings
NVGS
$1.34B
– –
-24,045
Closed -$337K
NVTS icon
428
Navitas Semiconductor
NVTS
$2.78B
– –
-30,101
Closed -$220K
OLN icon
429
Olin
OLN
$2.49B
– –
-7,688
Closed -$427K
OPTN
430
DELISTED
OptiNose
OPTN
– –
-1,787
Closed -$51.7K
ORGN
431
DELISTED
Origin Materials
ORGN
– –
-1,282
Closed -$164K
ORIC icon
432
Oric Pharmaceuticals
ORIC
$1.24B
– –
-13,127
Closed -$74.8K
ORMP icon
433
Oramed Pharmaceuticals
ORMP
$170M
– –
-14,314
Closed -$31.2K
OXY icon
434
Occidental Petroleum
OXY
$54.6B
– –
-5,156
Closed -$322K
PACB icon
435
Pacific Biosciences
PACB
$422M
– –
-98,692
Closed -$1.14M
PBR icon
436
Petrobras
PBR
$116B
– –
-22,122
Closed -$231K
PKG icon
437
Packaging Corp of America
PKG
$22.5B
– –
-5,392
Closed -$749K
PLNT icon
438
Planet Fitness
PLNT
$4.29B
– –
-11,850
Closed -$920K
PLRX icon
439
Pliant Therapeutics
PLRX
$66.9M
– –
-16,463
Closed -$438K
PLUG icon
440
Plug Power
PLUG
$2.87B
– –
-20,483
Closed -$240K
RPC
441
Ridgepost Capital
RPC
$957M
– –
-16,133
Closed -$163K
QTWO icon
442
Q2 Holdings
QTWO
$3.64B
– –
-16,995
Closed -$418K
RDW icon
443
Redwire
RDW
$2.11B
– –
-28,267
Closed -$85.6K
RELY icon
444
Remitly
RELY
$4.77B
– –
-13,174
Closed -$223K
RILY icon
445
BRC Group Holdings
RILY
$273M
– –
-8,067
Closed -$229K
RITM icon
446
Rithm Capital
RITM
$5.15B
– –
-12,322
Closed -$98.6K
RUM icon
447
RUM Group Inc
RUM
$1.67B
– –
-32,200
Closed -$322K
RYTM icon
448
Rhythm Pharmaceuticals
RYTM
$7.28B
– –
-20,880
Closed -$372K
SCWO icon
449
374Water
SCWO
$38.5M
– –
-2,286
Closed -$108K
SES icon
450
SES AI
SES
$205M
– –
-48,937
Closed -$144K
16 17
18
19 20

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T
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BHWM
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Diametric Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Diametric Capital held 509 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital deployed $11.2M of net new capital in Q2 2023, opening 172 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parks & Resorts, an estimated $2.07M trimmed.

  • Diametric Capital's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
  • Diametric Capital added most to Activision Blizzard in Q2 2023, an estimated $2.43M increase.
  • Diametric Capital's biggest Q2 2023 reduction was United Parks & Resorts, cutting an estimated $2.07M.
  • Diametric Capital fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $2.84M.
  • Diametric Capital's ten largest holdings make up 24% of its $224M portfolio in Q2 2023.
  • Diametric Capital opened 172 new positions and closed 170 in Q2 2023.
  • Diametric Capital's portfolio value rose 7.7% quarter-over-quarter to $224M.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.