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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
+14.7%
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
+$267K
(+0.13%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.85M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.73M |
| 3 |
Texas Roadhouse
TXRH
|
+$2.48M |
| 4 |
Dave & Buster's
PLAY
|
+$1.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$2.92M |
| 2 |
Harrow
HROW
|
+$2.7M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.26M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$2.26M |
| 5 |
Bloomin' Brands
BLMN
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.84% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 9.57% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $1.57M | 0.75% |
7,398
-4,877
| -40% | -$831K |
|
|
AJRD
27
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.43M | 0.69% |
25,447
+7,947
| +45% | +$445K |
|
28
Parker-Hannifin
PH
$125B
| $1.42M | 0.68% |
4,228
+1,185
| +39% | +$392K |
|
29
Vail Resorts
MTN
$5.19B
| $1.35M | 0.65% |
+5,773
| New | +$1.39M |
|
|
TWOA
30
DELISTED
two
TWOA
| $1.28M | 0.62% |
+125,000
| New | +$1.27M |
|
31
United Rentals
URI
$71.1B
| $1.28M | 0.61% |
3,223
-694
| -18% | -$292K |
|
32
Albertsons Companies
ACI
$5.4B
| $1.26M | 0.6% |
60,509
+14,693
| +32% | +$304K |
|
33
Bioceres Crop Solutions
BIOX
$21.9M
| $1.23M | 0.59% |
106,104
+32,365
| +44% | +$381K |
|
34
Vaalco Energy
EGY
$594M
| $1.2M | 0.58% |
+265,050
| New | +$1.21M |
|
|
CTLT
35
DELISTED
CATALENT, INC.
CTLT
| $1.2M | 0.58% |
+18,240
| New | +$1.13M |
|
36
Comcast
CMCSA
$79.1B
| $1.19M | 0.57% |
31,316
+8,304
| +36% | +$314K |
|
37
FTC Solar
FTCI
$47.4M
| $1.18M | 0.57% |
52,303
+41,031
| +364% | +$1.09M |
|
38
BGC Group
BGC
$5.58B
| $1.15M | 0.55% |
+220,308
| New | +$1.01M |
|
39
Pacific Biosciences
PACB
$422M
| $1.14M | 0.55% |
98,692
+64,930
| +192% | +$646K |
|
|
VLRS
40
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $1.13M | 0.54% |
91,056
+40,812
| +81% | +$451K |
|
41
Sigma Lithium
SGML
$1.08B
| $1.13M | 0.54% |
30,088
+10,473
| +53% | +$336K |
|
42
DexCom
DXCM
$27.6B
| $1.09M | 0.53% |
9,409
-2,182
| -19% | -$244K |
|
43
Cooper Companies
COO
$13.7B
| $1.09M | 0.52% |
+11,652
| New | +$1M |
|
44
Baxter International
BAX
$11.6B
| $1.04M | 0.5% |
+25,573
| New | +$1.08M |
|
45
FerroAtlántica
GSM
$628M
| $1.03M | 0.5% |
209,249
+124,929
| +148% | +$577K |
|
46
Emerson Electric
EMR
$82.9B
| $1.03M | 0.49% |
11,781
-652
| -5% | -$57K |
|
47
Uber
UBER
$134B
| $1.03M | 0.49% |
32,355
+1,620
| +5% | +$51.4K |
|
48
Burford Capital
BUR
$907M
| $1.01M | 0.48% |
100,263
+64,124
| +177% | +$532K |
|
49
Cabot Corp
CBT
$4.65B
| $995K | 0.48% |
12,979
+1,653
| +15% | +$124K |
|
50
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| $982K | 0.47% |
5,424
+2,442
| +82% | +$476K |
|
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Diametric Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Diametric Capital held 469 positions worth $208M, up 0.13% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital withdrew a net $14.7M in Q1 2023, closing 132 positions and reducing 72 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diametric Capital opened a new position in Invesco S&P 500 Low Volatility ETF worth $2.84M.
- Diametric Capital's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 45,536 shares worth $2.84M.
- Diametric Capital added most to Texas Roadhouse in Q1 2023, an estimated $2.48M increase.
- Diametric Capital's biggest Q1 2023 reduction was Semler Scientific, cutting an estimated $2.92M.
- Diametric Capital fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $2.26M.
- Diametric Capital's ten largest holdings make up 24% of its $208M portfolio in Q1 2023.
- Diametric Capital opened 166 new positions and closed 132 in Q1 2023.
- Diametric Capital's portfolio value rose 0.13% quarter-over-quarter to $208M.
Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.