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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
+7.91%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.1M
2
BTM
Bitcoin Depot
BTM
+$4.88M
3
ATVI
Activision Blizzard
ATVI
+$2.43M
4
TXNM
TXNM Energy Inc
TXNM
+$2.35M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.35M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.25M
3
PRKS icon
United Parks & Resorts
PRKS
+$2.07M
4
RCL icon
Royal Caribbean
RCL
+$2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.67%
2 Healthcare 14.93%
3 Industrials 14.71%
4 Technology 11.39%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIL icon
451
Skillsoft
SKIL
$58.9M
– –
-4,407
Closed -$176K
SKYX icon
452
SKYX Platforms
SKYX
$156M
– –
-16,194
Closed -$56K
SMCI icon
453
Super Micro Computer
SMCI
$19.3B
– –
-69,230
Closed -$738K
SMLR
454
DELISTED
Semler Scientific
SMLR
– –
-8,081
Closed -$217K
SMMT icon
455
Summit Therapeutics
SMMT
$10.5B
– –
-13,572
Closed -$23.8K
SOUN icon
456
SoundHound AI
SOUN
$2.79B
– –
-56,600
Closed -$156K
SPGI icon
457
S&P Global
SPGI
$130B
– –
-965
Closed -$333K
SPLV icon
458
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-45,536
Closed -$2.84M
SPOT icon
459
Spotify
SPOT
$102B
– –
-4,296
Closed -$574K
SPRY icon
460
ARS Pharmaceuticals
SPRY
$572M
– –
-13,157
Closed -$85.7K
SRRK icon
461
Scholar Rock
SRRK
$5.86B
– –
-15,576
Closed -$125K
STT icon
462
State Street
STT
$50.7B
– –
-5,508
Closed -$417K
TDG icon
463
TransDigm Group
TDG
$71.9B
– –
-342
Closed -$252K
TKR icon
464
Timken Company
TKR
$9.81B
– –
-9,478
Closed -$775K
TOST icon
465
Toast
TOST
$17.9B
– –
-13,014
Closed -$231K
TT icon
466
Trane Technologies
TT
$107B
– –
-4,896
Closed -$901K
VIG icon
467
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-10,474
Closed -$1.61M
VKTX icon
468
Viking Therapeutics
VKTX
$4.05B
– –
-26,737
Closed -$445K
VOR icon
469
Vor Biopharma
VOR
$1.05B
– –
-645
Closed -$69.4K
VYGR icon
470
Voyager Therapeutics
VYGR
$187M
– –
-12,527
Closed -$96.6K
WBD icon
471
Warner Bros
WBD
$63.4B
– –
-25,179
Closed -$380K
WCC
472
WESCO International
WCC
$16.5B
– –
-2,527
Closed -$391K
WEST icon
473
Westrock Coffee
WEST
$769M
– –
-13,174
Closed -$161K
WMT icon
474
Walmart Inc
WMT
$889B
– –
-6,591
Closed -$324K
WVE icon
475
Wave Life Sciences
WVE
$1.14B
– –
-25,011
Closed -$108K
17 18
19
20 21

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Diametric Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Diametric Capital held 509 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital deployed $11.2M of net new capital in Q2 2023, opening 172 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parks & Resorts, an estimated $2.07M trimmed.

  • Diametric Capital's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
  • Diametric Capital added most to Activision Blizzard in Q2 2023, an estimated $2.43M increase.
  • Diametric Capital's biggest Q2 2023 reduction was United Parks & Resorts, cutting an estimated $2.07M.
  • Diametric Capital fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $2.84M.
  • Diametric Capital's ten largest holdings make up 24% of its $224M portfolio in Q2 2023.
  • Diametric Capital opened 172 new positions and closed 170 in Q2 2023.
  • Diametric Capital's portfolio value rose 7.7% quarter-over-quarter to $224M.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.