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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
+7.91%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.1M
2
BTM
Bitcoin Depot
BTM
+$4.88M
3
ATVI
Activision Blizzard
ATVI
+$2.43M
4
TXNM
TXNM Energy Inc
TXNM
+$2.35M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.35M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.25M
3
PRKS icon
United Parks & Resorts
PRKS
+$2.07M
4
RCL icon
Royal Caribbean
RCL
+$2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.67%
2 Healthcare 14.93%
3 Industrials 14.71%
4 Technology 11.39%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
$1.66M 0.74%
+46,259
New +$1.64M
AJRD
27
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.65M 0.73%
30,000
+4,553
+18% +$253K
BTM
28
DELISTED
Bitcoin Depot
BTM
$1.61M 0.72%
+71,357
New +$4.88M
PRKS icon
29
United Parks & Resorts
PRKS
$2.11B
$1.6M 0.71%
28,580
-36,718
-56% -$2.07M
EBIX
30
DELISTED
Ebix Inc
EBIX
$1.55M 0.69%
+61,325
New +$1.15M
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.54M 0.69%
+15,000
New +$1.58M
EGY icon
32
Vaalco Energy
EGY
$594M
$1.54M 0.69%
408,564
+143,514
+54% +$586K
ISRG icon
33
Intuitive Surgical
ISRG
$121B
$1.53M 0.68%
+4,475
New +$1.35M
FSLR icon
34
First Solar
FSLR
$21.8B
$1.52M 0.68%
8,018
+4,896
+157% +$970K
SRPT icon
35
Sarepta Therapeutics
SRPT
$1.66B
$1.5M 0.67%
13,140
+7,229
+122% +$932K
TSEM icon
36
Tower Semiconductor
TSEM
$26.4B
$1.5M 0.67%
40,000
+17,543
+78% +$726K
ACI icon
37
Albertsons Companies
ACI
$5.4B
$1.49M 0.66%
68,242
+7,733
+13% +$161K
AMED
38
DELISTED
Amedisys
AMED
$1.46M 0.65%
+16,000
New +$1.31M
TAP icon
39
Molson Coors Class B
TAP
$7.68B
$1.44M 0.64%
21,880
+3,900
+22% +$241K
HPK icon
40
HighPeak Energy
HPK
$967M
$1.43M 0.64%
131,258
+54,752
+72% +$922K
WLK icon
41
Westlake Corp
WLK
$9.46B
$1.42M 0.63%
11,878
+3,980
+50% +$455K
UHS icon
42
Universal Health Services
UHS
$9.43B
$1.42M 0.63%
+8,972
New +$1.25M
BUR icon
43
Burford Capital
BUR
$907M
$1.38M 0.62%
113,189
+12,926
+13% +$167K
LSI
44
DELISTED
Life Storage, Inc.
LSI
$1.36M 0.61%
+10,218
New +$1.36M
INDV icon
45
Indivior Pharmaceuticals
INDV
$4.79B
$1.31M 0.58%
+56,467
New +$1.29M
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.27M 0.57%
21,324
+16,324
+326% +$916K
BGC icon
47
BGC Group
BGC
$5.58B
$1.22M 0.54%
275,210
+54,902
+25% +$243K
LQDA icon
48
Liquidia Corp
LQDA
$7.67B
$1.22M 0.54%
155,176
+13,156
+9% +$102K
WEN icon
49
Wendy's
WEN
$1.33B
$1.2M 0.54%
55,289
-20,745
-27% -$462K
NATI
50
DELISTED
National Instruments Corp
NATI
$1.15M 0.51%
+20,000
New +$1.15M
1
2
3 4 5

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Diametric Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Diametric Capital held 509 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital deployed $11.2M of net new capital in Q2 2023, opening 172 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parks & Resorts, an estimated $2.07M trimmed.

  • Diametric Capital's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
  • Diametric Capital added most to Activision Blizzard in Q2 2023, an estimated $2.43M increase.
  • Diametric Capital's biggest Q2 2023 reduction was United Parks & Resorts, cutting an estimated $2.07M.
  • Diametric Capital fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $2.84M.
  • Diametric Capital's ten largest holdings make up 24% of its $224M portfolio in Q2 2023.
  • Diametric Capital opened 172 new positions and closed 170 in Q2 2023.
  • Diametric Capital's portfolio value rose 7.7% quarter-over-quarter to $224M.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.