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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
+0.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.22M
Cap. Flow
+$7.49M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.94M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.85M
3
MGM icon
MGM Resorts International
MGM
+$1.63M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.59M
5
ESPR
Esperion Therapeutics
ESPR
+$1.57M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.35M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.11M
3
FSLR icon
First Solar
FSLR
+$1.87M
4
BABA icon
Alibaba
BABA
+$1.51M
5
EXPE icon
Expedia Group
EXPE
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.07%
2 Healthcare 16.57%
3 Industrials 14.9%
4 Technology 9.18%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
426
DELISTED
Janus Henderson
JHG
– –
-7,885
Closed -$259K
KDP icon
427
Keurig Dr Pepper
KDP
$41B
– –
-10,026
Closed -$307K
KEY icon
428
KeyCorp
KEY
$24.1B
– –
-16,622
Closed -$263K
KNF icon
429
Knife River
KNF
$4.46B
– –
-6,301
Closed -$511K
KRC icon
430
Kilroy Realty
KRC
$4.58B
– –
-7,816
Closed -$285K
LNZA icon
431
LanzaTech
LNZA
$61.1M
– –
-268
Closed -$83.1K
LPLA icon
432
LPL Financial
LPLA
$26.5B
– –
-989
Closed -$261K
LYB icon
433
LyondellBasell Industries
LYB
$18.9B
– –
-3,013
Closed -$308K
MA icon
434
Mastercard
MA
$487B
– –
-543
Closed -$261K
MATX icon
435
Matsons
MATX
$6.22B
– –
-2,233
Closed -$251K
MLM icon
436
Martin Marietta Materials
MLM
$34.3B
– –
-585
Closed -$359K
MLTX icon
437
MoonLake Immunotherapeutics
MLTX
$1.66B
– –
-7,696
Closed -$387K
MMM icon
438
3M
MMM
$91.9B
– –
-8,416
Closed -$624K
MO icon
439
Altria Group
MO
$122B
– –
-4,721
Closed -$206K
MPC icon
440
Marathon Petroleum
MPC
$91.2B
– –
-1,450
Closed -$292K
MTG icon
441
MGIC Investment
MTG
$6.34B
– –
-15,013
Closed -$336K
NAT icon
442
Nordic American Tanker
NAT
$1.37B
– –
-28,637
Closed -$112K
NI icon
443
NiSource
NI
$22B
– –
-7,271
Closed -$201K
NSC icon
444
Norfolk Southern
NSC
$77.1B
– –
-1,662
Closed -$424K
NU icon
445
Nu Holdings
NU
$70.2B
– –
-23,371
Closed -$279K
NUE icon
446
Nucor
NUE
$56.4B
– –
-1,062
Closed -$210K
OLN icon
447
Olin
OLN
$2.49B
– –
-3,860
Closed -$227K
PAG icon
448
Penske Automotive Group
PAG
$14.2B
– –
-1,264
Closed -$205K
PHM icon
449
Pultegroup
PHM
$24.9B
– –
-1,777
Closed -$214K
PNFP icon
450
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-2,732
Closed -$235K
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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BHWM
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Diametric Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Diametric Capital held 507 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital deployed $7.49M of net new capital in Q2 2024, opening 183 new positions and adding to 76 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Liberty Live Group Series A, an estimated $2.11M trimmed.

  • Diametric Capital's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
  • Diametric Capital added most to Brightstar Lottery PLC in Q2 2024, an estimated $1.94M increase.
  • Diametric Capital's biggest Q2 2024 reduction was Liberty Live Group Series A, cutting an estimated $2.11M.
  • Diametric Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.35M.
  • Diametric Capital's ten largest holdings make up 20% of its $184M portfolio in Q2 2024.
  • Diametric Capital opened 183 new positions and closed 148 in Q2 2024.
  • Diametric Capital's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.