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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
+0.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.22M
(+2.3%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.94M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$1.85M |
| 3 |
MGM Resorts International
MGM
|
+$1.63M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.59M |
| 5 |
ESPR
Esperion Therapeutics
ESPR
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.35M |
| 2 |
Liberty Live Group Series A
LLYVA
|
+$2.11M |
| 3 |
First Solar
FSLR
|
+$1.87M |
| 4 |
Alibaba
BABA
|
+$1.51M |
| 5 |
Expedia Group
EXPE
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.07% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 14.9% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPSI
451
Pioneer Power Solutions
PPSI
$33.1M
| – | – |
-28,236
| Closed | -$161K |
|
452
Phillips 66
PSX
$83.3B
| – | – |
-1,787
| Closed | -$292K |
|
453
Portillo's
PTLO
$338M
| – | – |
-62,896
| Closed | -$892K |
|
454
PVH
PVH
$3.87B
| – | – |
-1,465
| Closed | -$206K |
|
455
PayPal
PYPL
$49.5B
| – | – |
-3,859
| Closed | -$259K |
|
456
BRC Group Holdings
RILY
$273M
| – | – |
-9,630
| Closed | -$204K |
|
457
Royalty Pharma
RPRX
$26B
| – | – |
-11,851
| Closed | -$360K |
|
458
Sunrun
RUN
$2.38B
| – | – |
-21,142
| Closed | -$279K |
|
459
Saia
SAIA
$11.2B
| – | – |
-537
| Closed | -$314K |
|
|
SF
460
Stifel
SF
$12.5B
| – | – |
-5,193
| Closed | -$271K |
|
461
Signet Jewelers
SIG
$3.72B
| – | – |
-2,064
| Closed | -$207K |
|
462
SharkNinja
SN
$21.7B
| – | – |
-9,716
| Closed | -$605K |
|
463
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-1,717
| Closed | -$222K |
|
464
Sterling Infrastructure
STRL
$19.5B
| – | – |
-2,306
| Closed | -$254K |
|
465
AT&T
T
$167B
| – | – |
-20,935
| Closed | -$368K |
|
466
Molson Coors Class B
TAP
$7.71B
| – | – |
-5,936
| Closed | -$399K |
|
467
Teradata
TDC
$2.8B
| – | – |
-6,179
| Closed | -$239K |
|
|
TGB
468
Trekor Metals
TGB
$2.6B
| – | – |
-35,898
| Closed | -$77.2K |
|
469
The Oncology Institute
TOI
$519M
| – | – |
-22,201
| Closed | -$35.1K |
|
470
Toll Brothers
TOL
$14.1B
| – | – |
-2,098
| Closed | -$271K |
|
471
Tower Semiconductor
TSEM
$25.3B
| – | – |
-11,639
| Closed | -$389K |
|
472
United Rentals
URI
$70.2B
| – | – |
-777
| Closed | -$560K |
|
473
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| – | – |
-10,396
| Closed | -$295K |
|
474
Vontier
VNT
$4.48B
| – | – |
-6,273
| Closed | -$285K |
|
475
Vistra
VST
$53B
| – | – |
-3,023
| Closed | -$211K |
|
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Diametric Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Diametric Capital held 507 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Diametric Capital deployed $7.49M of net new capital in Q2 2024, opening 183 new positions and adding to 76 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Liberty Live Group Series A, an estimated $2.11M trimmed.
- Diametric Capital's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
- Diametric Capital added most to Brightstar Lottery PLC in Q2 2024, an estimated $1.94M increase.
- Diametric Capital's biggest Q2 2024 reduction was Liberty Live Group Series A, cutting an estimated $2.11M.
- Diametric Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.35M.
- Diametric Capital's ten largest holdings make up 20% of its $184M portfolio in Q2 2024.
- Diametric Capital opened 183 new positions and closed 148 in Q2 2024.
- Diametric Capital's portfolio value rose 2.3% quarter-over-quarter to $184M.
Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.