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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
+14.7%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$267K
Cap. Flow
-$14.7M
Cap. Flow %
-7.08%
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.85M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.73M
3
TXRH icon
Texas Roadhouse
TXRH
+$2.48M
4
PLAY icon
Dave & Buster's
PLAY
+$1.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Top Sells

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$2.92M
2
HROW icon
Harrow
HROW
+$2.7M
3
TXNM
TXNM Energy Inc
TXNM
+$2.26M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.84%
2 Industrials 16.56%
3 Healthcare 12.2%
4 Technology 9.57%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
451
DELISTED
Coupa Software Incorporated
COUP
– –
-12,000
Closed -$950K
CPAQW
452
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-171,530
Closed -$10.3K
ONEM
453
DELISTED
1Life Healthcare
ONEM
– –
-64,538
Closed -$1.08M
LHCG
454
DELISTED
LHC Group LLC
LHCG
– –
-2,500
Closed -$404K
CTAQW
455
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-437,599
Closed -$29.4K
STOR
456
DELISTED
STORE Capital Corporation
STOR
– –
-60,000
Closed -$1.92M
KNBE
457
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-47,732
Closed -$1.18M
SJI
458
DELISTED
South Jersey Industries, Inc.
SJI
– –
-30,000
Closed -$1.07M
PFHD
459
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-24,563
Closed -$681K
JCICW
460
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-224,598
Closed -$47.2K
SWIR
461
DELISTED
Sierra Wireless
SWIR
– –
-21,474
Closed -$623K
SPNE
462
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-12,500
Closed -$104K
ARGUW
463
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-250,100
Closed –
OSTRW
464
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-69,913
Closed –
AVEO
465
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-29,909
Closed -$447K
HZNP
466
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,000
Closed -$1.37M
COWN
467
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-35,996
Closed -$1.39M
EBIX
468
DELISTED
Ebix Inc
EBIX
– –
-27,336
Closed -$546K
AAWW
469
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,517
Closed -$1.66M
15 16 17 18
19

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BAMG
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GAG
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Diametric Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Diametric Capital held 469 positions worth $208M, up 0.13% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital withdrew a net $14.7M in Q1 2023, closing 132 positions and reducing 72 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Invesco S&P 500 Low Volatility ETF worth $2.84M.

  • Diametric Capital's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 45,536 shares worth $2.84M.
  • Diametric Capital added most to Texas Roadhouse in Q1 2023, an estimated $2.48M increase.
  • Diametric Capital's biggest Q1 2023 reduction was Semler Scientific, cutting an estimated $2.92M.
  • Diametric Capital fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $2.26M.
  • Diametric Capital's ten largest holdings make up 24% of its $208M portfolio in Q1 2023.
  • Diametric Capital opened 166 new positions and closed 132 in Q1 2023.
  • Diametric Capital's portfolio value rose 0.13% quarter-over-quarter to $208M.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.