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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
+4.45%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15M
Cap. Flow
+$24.1M
Cap. Flow %
10.07%
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156

Top Buys

Rank Stock Value
1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$4.79M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.49M
3
CNDA
Concord Acquisition Corp II
CNDA
+$3.08M
4
HROW icon
Harrow
HROW
+$2.39M
5
DXCM icon
DexCom
DXCM
+$2.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.02M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.36M
3
PDCE
PDC Energy, Inc.
PDCE
+$2.19M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$2.07M
5
WIRE
Encore Wire Corp
WIRE
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.07%
2 Healthcare 18.61%
3 Industrials 12.24%
4 Technology 8.61%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
426
TMC The Metals Company
TMC
$1.49B
– –
-72,092
Closed -$118K
TMDX icon
427
Transmedics
TMDX
$2.7B
– –
-6,759
Closed -$568K
TTI icon
428
TETRA Technologies
TTI
$1.08B
– –
-172,115
Closed -$582K
TYGO icon
429
Tigo Energy
TYGO
$117M
– –
-10,102
Closed -$187K
UBER icon
430
Uber
UBER
$145B
– –
-5,585
Closed -$241K
UNP icon
431
Union Pacific
UNP
$174B
– –
-2,252
Closed -$461K
VLO icon
432
Valero Energy
VLO
$89.5B
– –
-3,800
Closed -$446K
VNET
433
VNET Group
VNET
$1.79B
– –
-33,185
Closed -$96.2K
VNO icon
434
Vornado Realty Trust
VNO
$7.65B
– –
-12,808
Closed -$232K
VRSK icon
435
Verisk Analytics
VRSK
$27.9B
– –
-1,872
Closed -$423K
VRT icon
436
Vertiv
VRT
$85.7B
– –
-10,379
Closed -$257K
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,639
Closed -$577K
VTYX
438
DELISTED
Ventyx Biosciences
VTYX
– –
-24,131
Closed -$791K
VYX icon
439
NCR Voyix
VYX
$1.19B
– –
-25,540
Closed -$395K
WAB icon
440
Wabtec
WAB
$49.3B
– –
-2,953
Closed -$324K
WIX icon
441
WIX.com
WIX
$2.56B
– –
-2,645
Closed -$207K
WSC icon
442
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-13,760
Closed -$658K
XLY icon
443
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-4,750
Closed -$403K
XOM icon
444
ExxonMobil
XOM
$650B
– –
-7,092
Closed -$761K
XPER icon
445
Xperi
XPER
$364M
– –
-34,383
Closed -$452K
ZTS icon
446
Zoetis
ZTS
$32.7B
– –
-1,215
Closed -$209K
ZWS icon
447
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-8,488
Closed -$228K
LENZ
448
LENZ Therapeutics
LENZ
$179M
– –
-5,186
Closed -$94.4K
NESR
449
National Energy Services Reunited Corp
NESR
$2.46B
– –
-11,914
Closed -$35.1K
ENFN
450
DELISTED
Enfusion, Inc.
ENFN
– –
-18,388
Closed -$206K
16 17
18
19 20

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BAMG
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T
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GAG
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SCP
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PCM
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Diametric Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Diametric Capital held 489 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Diametric Capital deployed $24.1M of net new capital in Q3 2023, opening 150 new positions and adding to 84 existing holdings. Its largest new stake was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $6.02M trimmed.

  • Diametric Capital's largest Q3 2023 buy was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
  • Diametric Capital added most to Harrow in Q3 2023, an estimated $2.39M increase.
  • Diametric Capital's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.02M.
  • Diametric Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.36M.
  • Diametric Capital's ten largest holdings make up 19% of its $239M portfolio in Q3 2023.
  • Diametric Capital opened 150 new positions and closed 156 in Q3 2023.
  • Diametric Capital's portfolio value rose 6.7% quarter-over-quarter to $239M.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.