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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
+9.7%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18M
Cap. Flow
+$6.84M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
EAT icon
Brinker International
EAT
+$2.27M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.43M
3
BYD icon
Boyd Gaming
BYD
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
451
Matador Resources
MTDR
$6.04B
– –
-4,990
Closed -$297K
MTSI icon
452
MACOM Technology Solutions
MTSI
$17.4B
– –
-2,802
Closed -$312K
NFGC
453
New Found Gold
NFGC
$526M
– –
-27,522
Closed -$77.7K
NFLX icon
454
Netflix
NFLX
$307B
– –
-4,890
Closed -$330K
NOV icon
455
NOV
NOV
$6.84B
– –
-12,004
Closed -$228K
NVDA icon
456
NVIDIA
NVDA
$4.6T
– –
-2,519
Closed -$311K
NVO
457
Novo Nordisk
NVO
$228B
– –
-5,359
Closed -$765K
NXST icon
458
Nexstar Media Group
NXST
$6.01B
– –
-1,361
Closed -$226K
OC icon
459
Owens Corning
OC
$11B
– –
-1,373
Closed -$239K
OGE icon
460
OGE Energy
OGE
$9.86B
– –
-8,181
Closed -$292K
OLO
461
DELISTED
Olo Inc
OLO
– –
-14,136
Closed -$62.5K
ONTO icon
462
Onto Innovation
ONTO
$10.9B
– –
-2,342
Closed -$514K
OPAL icon
463
OPAL Fuels
OPAL
$62.5M
– –
-61,871
Closed -$253K
OWL icon
464
Blue Owl Capital
OWL
$6.45B
– –
-10,879
Closed -$193K
PATH icon
465
UiPath
PATH
$6.52B
– –
-14,491
Closed -$184K
PCAR icon
466
PACCAR
PCAR
$70.5B
– –
-2,378
Closed -$245K
PEGA icon
467
Pegasystems
PEGA
$5.09B
– –
-11,158
Closed -$338K
PHIN icon
468
Phinia Inc
PHIN
$3.04B
– –
-17,848
Closed -$702K
PKG icon
469
Packaging Corp of America
PKG
$22.2B
– –
-1,812
Closed -$331K
POWW icon
470
Outdoor Holding Co
POWW
$249M
– –
-25,154
Closed -$42.3K
PR
471
Permian Resources
PR
$17.4B
– –
-18,450
Closed -$298K
PRI icon
472
Primerica
PRI
$10.1B
– –
-1,063
Closed -$251K
REXR icon
473
Rexford Industrial Realty
REXR
$8.63B
– –
-4,853
Closed -$216K
RPD icon
474
Rapid7
RPD
$628M
– –
-5,912
Closed -$256K
RXRX icon
475
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-43,771
Closed -$328K
17 18
19
20 21

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BAMG
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T
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GAG
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SCP
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Diametric Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Diametric Capital held 532 positions worth $202M, up 9.8% from $184M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Diametric Capital deployed $6.84M of net new capital in Q3 2024, opening 173 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Harrow, an estimated $7.26M trimmed.

  • Diametric Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.
  • Diametric Capital added most to Pitney Bowes in Q3 2024, an estimated $1.73M increase.
  • Diametric Capital's biggest Q3 2024 reduction was Harrow, cutting an estimated $7.26M.
  • Diametric Capital fully exited Endeavor Group Holdings, Inc. in Q3 2024, selling an estimated $1.88M.
  • Diametric Capital's ten largest holdings make up 16% of its $202M portfolio in Q3 2024.
  • Diametric Capital opened 173 new positions and closed 166 in Q3 2024.
  • Diametric Capital's portfolio value rose 9.8% quarter-over-quarter to $202M.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.