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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
+4.45%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15M
Cap. Flow
+$24.1M
Cap. Flow %
10.07%
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156

Top Buys

Rank Stock Value
1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$4.79M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.49M
3
CNDA
Concord Acquisition Corp II
CNDA
+$3.08M
4
HROW icon
Harrow
HROW
+$2.39M
5
DXCM icon
DexCom
DXCM
+$2.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.02M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.36M
3
PDCE
PDC Energy, Inc.
PDCE
+$2.19M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$2.07M
5
WIRE
Encore Wire Corp
WIRE
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.07%
2 Healthcare 18.61%
3 Industrials 12.24%
4 Technology 8.61%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
26
DELISTED
Chase Corporation
CCF
$1.91M 0.8%
15,000
+13,325
+796% +$1.67M
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$1.9M 0.8%
6,510
+2,035
+45% +$636K
NARI
28
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.9M 0.79%
+29,045
New +$1.83M
DXCM icon
29
DexCom
DXCM
$27.6B
$1.84M 0.77%
+19,708
New +$2.22M
ZBH icon
30
Zimmer Biomet
ZBH
$17.7B
$1.8M 0.75%
16,081
+12,545
+355% +$1.59M
NEWR
31
DELISTED
New Relic, Inc.
NEWR
$1.78M 0.74%
+20,795
New +$1.68M
ACI icon
32
Albertsons Companies
ACI
$5.4B
$1.7M 0.71%
74,711
+6,469
+9% +$144K
BGC icon
33
BGC Group
BGC
$5.58B
$1.7M 0.71%
321,166
+45,956
+17% +$229K
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
$1.63M 0.68%
+30,426
New +$1.63M
AVID
35
DELISTED
Avid Technology Inc
AVID
$1.63M 0.68%
+60,500
New +$1.59M
LLYVA icon
36
Liberty Live Group Series A
LLYVA
$8.8B
$1.59M 0.67%
+49,854
New +$1.64M
DEN
37
DELISTED
Denbury Inc.
DEN
$1.55M 0.65%
+15,853
New +$1.43M
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.54M 0.65%
+26,229
New +$1.62M
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.53M 0.64%
+30,843
New +$1.6M
MAT icon
40
Mattel
MAT
$4.17B
$1.52M 0.63%
68,868
-26,746
-28% -$571K
EMBJ
41
Embraer S.A. ADS
EMBJ
$11.6B
$1.48M 0.62%
107,763
+82,777
+331% +$1.23M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.46M 0.61%
15,500
-61,243
-80% -$6.02M
SPLK
43
DELISTED
Splunk Inc
SPLK
$1.44M 0.6%
+9,833
New +$1.11M
ABCM
44
DELISTED
Abcam PLC
ABCM
$1.41M 0.59%
62,500
+53,710
+611% +$1.24M
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
$1.4M 0.59%
85,000
+45,000
+113% +$766K
DHR icon
46
Danaher
DHR
$135B
$1.4M 0.58%
+7,157
New +$1.6M
TXNM
47
TXNM Energy Inc
TXNM
$6.47B
$1.37M 0.57%
30,807
-29,193
-49% -$1.3M
CI icon
48
Cigna
CI
$76.6B
$1.29M 0.54%
+4,499
New +$1.28M
GRPN icon
49
Groupon
GRPN
$980M
$1.25M 0.52%
81,742
+62,435
+323% +$608K
GMED icon
50
Globus Medical
GMED
$10.4B
$1.18M 0.49%
23,744
+18,116
+322% +$1.01M
1
2
3 4 5

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Diametric Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Diametric Capital held 489 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Diametric Capital deployed $24.1M of net new capital in Q3 2023, opening 150 new positions and adding to 84 existing holdings. Its largest new stake was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $6.02M trimmed.

  • Diametric Capital's largest Q3 2023 buy was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
  • Diametric Capital added most to Harrow in Q3 2023, an estimated $2.39M increase.
  • Diametric Capital's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.02M.
  • Diametric Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.36M.
  • Diametric Capital's ten largest holdings make up 19% of its $239M portfolio in Q3 2023.
  • Diametric Capital opened 150 new positions and closed 156 in Q3 2023.
  • Diametric Capital's portfolio value rose 6.7% quarter-over-quarter to $239M.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.