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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
+17.28%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$54.2M
Cap. Flow
-$57.1M
Cap. Flow %
-38.56%
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.27M
2
BYD icon
Boyd Gaming
BYD
+$2.12M
3
FUN icon
Cedar Fair
FUN
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
3
EAT icon
Brinker International
EAT
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.37%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERE
426
Here Group Ltd
HERE
$102M
– –
-71,862
Closed -$167K
RCAT icon
427
Red Cat Holdings
RCAT
$1.05B
– –
-58,427
Closed -$148K
RELL icon
428
Richardson Electronics
RELL
$251M
– –
-15,402
Closed -$190K
RITM icon
429
Rithm Capital
RITM
$5.59B
– –
-74,990
Closed -$851K
RMBS icon
430
Rambus
RMBS
$9.1B
– –
-5,453
Closed -$230K
ROIV icon
431
Roivant Sciences
ROIV
$23.8B
– –
-26,950
Closed -$311K
ROKU icon
432
Roku
ROKU
$21.5B
– –
-3,640
Closed -$272K
SANM icon
433
Sanmina
SANM
$8.94B
– –
-4,318
Closed -$296K
SHEL icon
434
Shell
SHEL
$244B
– –
-3,069
Closed -$202K
SLS icon
435
SELLAS Life Sciences
SLS
$2.02B
– –
-160,194
Closed -$200K
SMTC icon
436
Semtech
SMTC
$9.86B
– –
-10,008
Closed -$457K
SPG icon
437
Simon Property Group
SPG
$77.1B
– –
-3,540
Closed -$598K
SPHD icon
438
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-22,440
Closed -$1.13M
SPR
439
DELISTED
Spirit AeroSystems
SPR
– –
-19,862
Closed -$646K
STNG icon
440
Scorpio Tankers
STNG
$3.95B
– –
-4,013
Closed -$286K
STRL icon
441
Sterling Infrastructure
STRL
$15.7B
– –
-1,397
Closed -$203K
STZ icon
442
Constellation Brands
STZ
$22.5B
– –
-1,689
Closed -$435K
SYF icon
443
Synchrony
SYF
$24.7B
– –
-6,205
Closed -$310K
TDG icon
444
TransDigm Group
TDG
$71.9B
– –
-351
Closed -$501K
TENB icon
445
Tenable Holdings
TENB
$3.5B
– –
-5,167
Closed -$209K
TMUS icon
446
T-Mobile US
TMUS
$195B
– –
-3,934
Closed -$812K
TRNS icon
447
Transcat
TRNS
$742M
– –
-3,742
Closed -$452K
TT icon
448
Trane Technologies
TT
$99.3B
– –
-668
Closed -$260K
TWI icon
449
Titan International
TWI
$494M
– –
-40,294
Closed -$328K
TWLO icon
450
Twilio
TWLO
$28.8B
– –
-8,467
Closed -$552K
16 17
18
19 20

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Diametric Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Diametric Capital held 494 positions worth $148M, down 27% from $202M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital withdrew a net $57.1M in Q4 2024, closing 190 positions and reducing 98 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Wingstop worth $1.89M.

  • Diametric Capital's largest Q4 2024 buy was Wingstop: 6,666 shares worth $1.89M.
  • Diametric Capital added most to Boyd Gaming in Q4 2024, an estimated $2.12M increase.
  • Diametric Capital's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $2.79M.
  • Diametric Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $2.53M.
  • Diametric Capital's ten largest holdings make up 18% of its $148M portfolio in Q4 2024.
  • Diametric Capital opened 128 new positions and closed 190 in Q4 2024.
  • Diametric Capital's portfolio value fell 27% quarter-over-quarter to $148M.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.