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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
+17.28%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$54.2M
Cap. Flow
-$57.1M
Cap. Flow %
-38.56%
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.27M
2
BYD icon
Boyd Gaming
BYD
+$2.12M
3
FUN icon
Cedar Fair
FUN
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
3
EAT icon
Brinker International
EAT
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.37%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULBI icon
451
Ultralife
ULBI
$88.3M
– –
-22,000
Closed -$199K
UNM icon
452
Unum
UNM
$13.4B
– –
-4,068
Closed -$242K
URI icon
453
United Rentals
URI
$65.7B
– –
-264
Closed -$214K
VEON icon
454
VEON
VEON
$3.5B
– –
-12,758
Closed -$388K
VKTX icon
455
Viking Therapeutics
VKTX
$3.88B
– –
-4,124
Closed -$261K
VOO icon
456
Vanguard S&P 500 ETF
VOO
$956B
– –
-4,793
Closed -$2.53M
VRSK icon
457
Verisk Analytics
VRSK
$27.9B
– –
-1,025
Closed -$275K
VSTS icon
458
Vestis
VSTS
$1.97B
– –
-75,716
Closed -$1.13M
VVV icon
459
Valvoline
VVV
$5.06B
– –
-6,714
Closed -$281K
VYX icon
460
NCR Voyix
VYX
$1.19B
– –
-42,717
Closed -$580K
W icon
461
Wayfair
W
$11.8B
– –
-4,275
Closed -$240K
WELL icon
462
Welltower
WELL
$173B
– –
-2,862
Closed -$366K
WIX icon
463
WIX.com
WIX
$2.56B
– –
-1,251
Closed -$209K
WWD icon
464
Woodward
WWD
$23B
– –
-1,222
Closed -$210K
XFOR icon
465
X4 Pharmaceuticals
XFOR
$377M
– –
-9,618
Closed -$193K
ZIM icon
466
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-9,575
Closed -$246K
AIRJW
467
AirJoule Technologies Warrant
AIRJW
$60.3M
– –
-31,094
Closed -$13.1K
SOLV icon
468
Solventum
SOLV
$15.3B
– –
-8,369
Closed -$583K
PACS icon
469
PACS Group
PACS
$7.35B
– –
-10,530
Closed -$421K
ULS icon
470
UL Solutions
ULS
$18.6B
– –
-6,168
Closed -$304K
SOWG
471
Sow Good
SOWG
$63.8M
– –
-2,027
Closed -$355K
WAY
472
Waystar Holding Corp
WAY
$4.7B
– –
-8,626
Closed -$241K
SW
473
Smurfit Westrock
SW
$25.3B
– –
-6,550
Closed -$324K
CON
474
Concentra Group Holdings
CON
$4.04B
– –
-9,569
Closed -$214K
AMTM
475
Amentum Holdings
AMTM
$5.33B
– –
-13,352
Closed -$431K
16 17 18
19
20

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Diametric Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Diametric Capital held 494 positions worth $148M, down 27% from $202M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital withdrew a net $57.1M in Q4 2024, closing 190 positions and reducing 98 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Wingstop worth $1.89M.

  • Diametric Capital's largest Q4 2024 buy was Wingstop: 6,666 shares worth $1.89M.
  • Diametric Capital added most to Boyd Gaming in Q4 2024, an estimated $2.12M increase.
  • Diametric Capital's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $2.79M.
  • Diametric Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $2.53M.
  • Diametric Capital's ten largest holdings make up 18% of its $148M portfolio in Q4 2024.
  • Diametric Capital opened 128 new positions and closed 190 in Q4 2024.
  • Diametric Capital's portfolio value fell 27% quarter-over-quarter to $148M.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.