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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
+9.7%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18M
Cap. Flow
+$6.84M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
EAT icon
Brinker International
EAT
+$2.27M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.43M
3
BYD icon
Boyd Gaming
BYD
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
426
Graphic Packaging
GPK
$3.45B
– –
-13,290
Closed -$348K
GPRK icon
427
GeoPark
GPRK
$601M
– –
-16,267
Closed -$178K
GRNT icon
428
Granite Ridge Resources
GRNT
$601M
– –
-10,339
Closed -$65.4K
HAL icon
429
Halliburton
HAL
$26.1B
– –
-8,816
Closed -$298K
HLIO icon
430
Helios Technologies
HLIO
$2.56B
– –
-4,992
Closed -$238K
HLMN icon
431
Hillman Solutions
HLMN
$1.6B
– –
-11,360
Closed -$101K
HTLD icon
432
Heartland Express
HTLD
$1.04B
– –
-26,479
Closed -$326K
ILMN icon
433
Illumina
ILMN
$29.2B
– –
-5,525
Closed -$577K
INN
434
Summit Hotel Properties
INN
$743M
– –
-13,684
Closed -$82K
INTC icon
435
Intel
INTC
$435B
– –
-7,674
Closed -$238K
INTU icon
436
Intuit
INTU
$85.6B
– –
-533
Closed -$350K
INVH icon
437
Invitation Homes
INVH
$17.9B
– –
-6,328
Closed -$227K
IPAR icon
438
Interparfums
IPAR
$4.09B
– –
-2,120
Closed -$246K
KIM icon
439
Kimco Realty
KIM
$17.7B
– –
-12,474
Closed -$243K
NXDR
440
Nextdoor Holdings
NXDR
$877M
– –
-18,749
Closed -$52.1K
KLXE icon
441
KLX Energy Services
KLXE
$41.5M
– –
-36,391
Closed -$180K
LOPE icon
442
Grand Canyon Education
LOPE
$3.99B
– –
-1,780
Closed -$249K
LPRO
443
Open Lending Corp
LPRO
$373M
– –
-10,247
Closed -$57.2K
MATH icon
444
Metalpha Technology Holding
MATH
$44.2M
– –
-56,420
Closed -$77.9K
MCO icon
445
Moody's
MCO
$83.9B
– –
-606
Closed -$255K
META icon
446
Meta Platforms (Facebook)
META
$1.51T
– –
-465
Closed -$234K
MGNI icon
447
Magnite
MGNI
$2.82B
– –
-13,424
Closed -$178K
MIR icon
448
Mirion Technologies
MIR
$4.11B
– –
-23,327
Closed -$251K
MNY icon
449
MoneyHero
MNY
$43.1M
– –
-77,767
Closed -$147K
MSOS icon
450
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
– –
-18,847
Closed -$138K
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 2024 Portfolio in Review

As of Q3 2024, Diametric Capital held 532 positions worth $202M, up 9.8% from $184M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Diametric Capital deployed $6.84M of net new capital in Q3 2024, opening 173 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Harrow, an estimated $7.26M trimmed.

  • Diametric Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.
  • Diametric Capital added most to Pitney Bowes in Q3 2024, an estimated $1.73M increase.
  • Diametric Capital's biggest Q3 2024 reduction was Harrow, cutting an estimated $7.26M.
  • Diametric Capital fully exited Endeavor Group Holdings, Inc. in Q3 2024, selling an estimated $1.88M.
  • Diametric Capital's ten largest holdings make up 16% of its $202M portfolio in Q3 2024.
  • Diametric Capital opened 173 new positions and closed 166 in Q3 2024.
  • Diametric Capital's portfolio value rose 9.8% quarter-over-quarter to $202M.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.