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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
+16.57%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$74.8M
Cap. Flow
-$90.1M
Cap. Flow %
-54.83%
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.19M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.96M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
4
AERT
Aeries Technology
AERT
+$2.02M
5
PRKS icon
United Parks & Resorts
PRKS
+$1.79M

Top Sells

Rank Stock Value
1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$3.91M
2
BYD icon
Boyd Gaming
BYD
+$3.48M
3
VMW
VMware, Inc
VMW
+$2.97M
4
HPK icon
HighPeak Energy
HPK
+$2.37M
5
ATVI
Activision Blizzard
ATVI
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.41%
2 Industrials 18.56%
3 Healthcare 14.51%
4 Technology 8.81%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
426
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,000
Closed -$845K
GHL
427
DELISTED
Greenhill & Co., Inc.
GHL
– –
-45,000
Closed -$666K
HT
428
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-50,000
Closed -$493K
AVTA
429
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-30,685
Closed -$785K
VMW
430
DELISTED
VMware, Inc
VMW
– –
-17,860
Closed -$2.97M
CCF
431
DELISTED
Chase Corporation
CCF
– –
-15,000
Closed -$1.91M
NXGN
432
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-25,000
Closed -$593K
NEWR
433
DELISTED
New Relic, Inc.
NEWR
– –
-20,795
Closed -$1.78M
PRPC.WS
434
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-445,150
Closed -$82.4K
TWNK
435
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-65,137
Closed -$2.17M
AVID
436
DELISTED
Avid Technology Inc
AVID
– –
-60,500
Closed -$1.63M
TRHC
437
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-42,500
Closed -$438K
DEN
438
DELISTED
Denbury Inc.
DEN
– –
-15,853
Closed -$1.55M
SFRWW
439
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
217,227
– –
SCPL
440
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-46,000
Closed -$1.05M
CIR
441
DELISTED
CIRCOR International, Inc
CIR
– –
-13,000
Closed -$725K
HCCI
442
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-5,500
Closed -$249K
ICNC.WS
443
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-154,808
Closed -$464
NSTD.WS
444
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-372,224
Closed -$22.3K
POL.WS
445
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-758,851
Closed -$2.28K
LTCH
446
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-277,619
Closed -$261K
RIDE
447
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-53,969
Closed -$165K
HZNP
448
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,265
Closed -$956K
ESTE
449
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-40,000
Closed -$810K
ATVI
450
DELISTED
Activision Blizzard
ATVI
– –
-24,836
Closed -$2.33M
15 16 17
18
19

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Diametric Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Diametric Capital held 451 positions worth $164M, down 31% from $239M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital withdrew a net $90.1M in Q4 2023, closing 189 positions and reducing 89 holdings. Its most notable exit was NKGen Biotech, Inc. Common Stock, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in PENN Entertainment worth $3.58M.

  • Diametric Capital's largest Q4 2023 buy was PENN Entertainment: 137,675 shares worth $3.58M.
  • Diametric Capital added most to Cheesecake Factory in Q4 2023, an estimated $2.3M increase.
  • Diametric Capital's biggest Q4 2023 reduction was Boyd Gaming, cutting an estimated $3.48M.
  • Diametric Capital fully exited NKGen Biotech, Inc. Common Stock in Q4 2023, selling an estimated $3.91M.
  • Diametric Capital's ten largest holdings make up 24% of its $164M portfolio in Q4 2023.
  • Diametric Capital opened 118 new positions and closed 189 in Q4 2023.
  • Diametric Capital's portfolio value fell 31% quarter-over-quarter to $164M.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.