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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
+15.37%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.34M
Cap. Flow
-$4.61M
Cap. Flow %
-2.22%
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.1M
2
FTAI icon
FTAI Aviation
FTAI
+$2.9M
3
BLMN icon
Bloomin' Brands
BLMN
+$2.33M
4
CRL icon
Charles River Laboratories
CRL
+$1.98M
5
PLAY icon
Dave & Buster's
PLAY
+$1.68M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.79M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
3
MAT icon
Mattel
MAT
+$2.56M
4
ILMN icon
Illumina
ILMN
+$2.32M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$71.1B
$1.39M 0.67%
+3,917
New +$1.29M
COWN
27
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.39M 0.67%
35,996
+12,770
+55% +$493K
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.37M 0.66%
+12,000
New +$997K
RFP
29
DELISTED
Resolute Forest Products Inc.
RFP
$1.33M 0.64%
61,630
+17,093
+38% +$358K
DXCM icon
30
DexCom
DXCM
$27.6B
$1.31M 0.63%
+11,591
New +$1.27M
EXPE icon
31
Expedia Group
EXPE
$31.2B
$1.3M 0.63%
14,833
-6,754
-31% -$639K
FHN icon
32
First Horizon
FHN
$12.1B
$1.29M 0.62%
52,832
+14,117
+36% +$342K
TGNA
33
DELISTED
TEGNA Inc
TGNA
$1.29M 0.62%
60,765
-12,908
-18% -$260K
SILK
34
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.28M 0.61%
+24,132
New +$1.18M
TAP icon
35
Molson Coors Class B
TAP
$7.68B
$1.27M 0.61%
24,635
+2,804
+13% +$144K
OM icon
36
Outset Medical
OM
$74.9M
$1.26M 0.6%
+3,242
New +$914K
SGFY
37
DELISTED
Signify Health, Inc.
SGFY
$1.25M 0.6%
43,535
+14,513
+50% +$419K
TKR icon
38
Timken Company
TKR
$9.82B
$1.25M 0.6%
17,653
+4,173
+31% +$292K
CI icon
39
Cigna
CI
$76.6B
$1.24M 0.6%
3,734
-2,289
-38% -$724K
AIMC
40
DELISTED
Altra Industrial Motion Corp
AIMC
$1.23M 0.59%
+20,630
New +$1.08M
EMBJ
41
Embraer S.A. ADS
EMBJ
$11.6B
$1.23M 0.59%
112,413
+71,530
+175% +$726K
PTLO icon
42
Portillo's
PTLO
$315M
$1.21M 0.58%
73,994
+32,671
+79% +$654K
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.2M 0.58%
19,428
-547
-3% -$33.2K
EMR icon
44
Emerson Electric
EMR
$82.9B
$1.19M 0.58%
+12,433
New +$1.12M
WIRE
45
DELISTED
Encore Wire Corp
WIRE
$1.19M 0.57%
+8,623
New +$1.19M
KNBE
46
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.18M 0.57%
+47,732
New +$1.16M
ROK icon
47
Rockwell Automation
ROK
$51.4B
$1.18M 0.57%
4,575
+1,980
+76% +$497K
ETN icon
48
Eaton
ETN
$157B
$1.17M 0.57%
7,477
+3,578
+92% +$549K
SJR
49
DELISTED
Shaw Communications Inc.
SJR
$1.15M 0.56%
+40,000
New +$1.05M
MCK icon
50
McKesson
MCK
$98.5B
$1.15M 0.55%
+3,061
New +$1.14M
1
2
3 4 5

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Diametric Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Diametric Capital held 413 positions worth $208M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital's Q4 2022 filing shows 165 new, 56 increased, 79 reduced and 110 closed positions. Its largest new stake was Wynn Resorts: 42,312 shares worth $3.49M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Diametric Capital's largest Q4 2022 buy was Wynn Resorts: 42,312 shares worth $3.49M.
  • Diametric Capital added most to Dave & Buster's in Q4 2022, an estimated $1.68M increase.
  • Diametric Capital's biggest Q4 2022 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $2.79M.
  • Diametric Capital fully exited Bristol-Myers Squibb in Q4 2022, selling an estimated $2.67M.
  • Diametric Capital's ten largest holdings make up 20% of its $208M portfolio in Q4 2022.
  • Diametric Capital opened 165 new positions and closed 110 in Q4 2022.
  • Diametric Capital's portfolio value rose 4.7% quarter-over-quarter to $208M.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.