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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
+4.45%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15M
Cap. Flow
+$24.1M
Cap. Flow %
10.07%
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156

Top Buys

Rank Stock Value
1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$4.79M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.49M
3
CNDA
Concord Acquisition Corp II
CNDA
+$3.08M
4
HROW icon
Harrow
HROW
+$2.39M
5
DXCM icon
DexCom
DXCM
+$2.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.02M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.36M
3
PDCE
PDC Energy, Inc.
PDCE
+$2.19M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$2.07M
5
WIRE
Encore Wire Corp
WIRE
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.07%
2 Healthcare 18.61%
3 Industrials 12.24%
4 Technology 8.61%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
451
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,101
Closed -$58.4K
AKTS
452
DELISTED
Akoustis Technologies Inc
AKTS
– –
-12,282
Closed -$39.1K
MRO
453
DELISTED
Marathon Oil Corporation
MRO
– –
-9,136
Closed -$210K
DO
454
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-16,468
Closed -$235K
TWOU
455
DELISTED
2U Inc
TWOU
– –
-750
Closed -$90.7K
SWAV
456
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,496
Closed -$712K
KRTX
457
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,147
Closed -$249K
POL
458
DELISTED
Polished.com Inc.
POL
– –
-14,449
Closed -$332K
APGB
459
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-200,000
Closed -$2.07M
SCU
460
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-10,485
Closed -$92.6K
ARGO
461
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-20,000
Closed -$592K
JGGCR
462
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-17,700
Closed -$2.65K
NATI
463
DELISTED
National Instruments Corp
NATI
– –
-20,000
Closed -$1.15M
TRTN
464
DELISTED
Triton International Limited
TRTN
– –
-8,709
Closed -$725K
SYNH
465
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-24,551
Closed -$1.03M
RADI
466
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-36,687
Closed -$547K
DRTT
467
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-73,210
Closed -$19.8K
QUOT
468
DELISTED
Quotient Technology Inc
QUOT
– –
-34,060
Closed -$131K
BKI
469
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-21,324
Closed -$1.27M
FOCS
470
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-45,018
Closed -$2.36M
FORG
471
DELISTED
ForgeRock, Inc.
FORG
– –
-30,000
Closed -$616K
FRG
472
DELISTED
Franchise Group, Inc.
FRG
– –
-25,000
Closed -$716K
ARNC
473
DELISTED
Arconic Corporation
ARNC
– –
-29,096
Closed -$861K
KDNY
474
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-15,000
Closed -$576K
CPAAW
475
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-304,511
Closed -$15.2K
16 17 18
19
20

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GA
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BAMG
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VI
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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 2023 Portfolio in Review

As of Q3 2023, Diametric Capital held 489 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Diametric Capital deployed $24.1M of net new capital in Q3 2023, opening 150 new positions and adding to 84 existing holdings. Its largest new stake was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $6.02M trimmed.

  • Diametric Capital's largest Q3 2023 buy was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
  • Diametric Capital added most to Harrow in Q3 2023, an estimated $2.39M increase.
  • Diametric Capital's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.02M.
  • Diametric Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.36M.
  • Diametric Capital's ten largest holdings make up 19% of its $239M portfolio in Q3 2023.
  • Diametric Capital opened 150 new positions and closed 156 in Q3 2023.
  • Diametric Capital's portfolio value rose 6.7% quarter-over-quarter to $239M.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.