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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
+16.57%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$74.8M
Cap. Flow
-$90.1M
Cap. Flow %
-54.83%
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.19M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.96M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
4
AERT
Aeries Technology
AERT
+$2.02M
5
PRKS icon
United Parks & Resorts
PRKS
+$1.79M

Top Sells

Rank Stock Value
1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$3.91M
2
BYD icon
Boyd Gaming
BYD
+$3.48M
3
VMW
VMware, Inc
VMW
+$2.97M
4
HPK icon
HighPeak Energy
HPK
+$2.37M
5
ATVI
Activision Blizzard
ATVI
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.41%
2 Industrials 18.56%
3 Healthcare 14.51%
4 Technology 8.81%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$1.14M 0.69%
+7,919
New +$1.16M
TXRH icon
27
Texas Roadhouse
TXRH
$12.7B
$1.13M 0.69%
9,284
-16,994
-65% -$1.82M
URI icon
28
United Rentals
URI
$71.1B
$1.08M 0.66%
1,887
+372
+25% +$175K
HOLI
29
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.08M 0.66%
+41,043
New +$922K
AYX
30
DELISTED
Alteryx Inc
AYX
$1.08M 0.65%
22,798
-2,298
-9% -$89.2K
XYL icon
31
Xylem
XYL
$28.5B
$1.05M 0.64%
+9,208
New +$919K
X
32
DELISTED
US Steel
X
$1.04M 0.63%
+21,442
New +$780K
SN icon
33
SharkNinja
SN
$21B
$1.04M 0.63%
20,227
+5,757
+40% +$263K
TXNM
34
TXNM Energy Inc
TXNM
$6.47B
$1.02M 0.62%
24,560
-6,247
-20% -$268K
PHIN icon
35
Phinia Inc
PHIN
$2.9B
$1.02M 0.62%
33,577
+18,664
+125% +$501K
WLK icon
36
Westlake Corp
WLK
$9.46B
$994K 0.61%
7,105
-972
-12% -$123K
WIRE
37
DELISTED
Encore Wire Corp
WIRE
$990K 0.6%
4,635
+2,504
+118% +$477K
EMBJ
38
Embraer S.A. ADS
EMBJ
$11.6B
$983K 0.6%
53,298
-54,465
-51% -$874K
ATKR icon
39
Atkore
ATKR
$2.59B
$940K 0.57%
5,875
+2,052
+54% +$283K
MLI icon
40
Mueller Industries
MLI
$14.1B
$936K 0.57%
+39,708
New +$802K
TGH
41
DELISTED
Textainer Group Holdings limited
TGH
$931K 0.57%
+18,932
New +$872K
SMTC icon
42
Semtech
SMTC
$11.7B
$930K 0.57%
+42,463
New +$788K
HLF icon
43
Herbalife
HLF
$1.23B
$926K 0.56%
+60,693
New +$838K
BTM
44
DELISTED
Bitcoin Depot
BTM
$922K 0.56%
40,381
+988
+3% +$17.3K
CIVI
45
DELISTED
Civitas Resources
CIVI
$918K 0.56%
13,428
+9,107
+211% +$652K
GENI icon
46
Genius Sports
GENI
$1.73B
$917K 0.56%
+148,358
New +$798K
GTLS
47
DELISTED
Chart Industries
GTLS
$912K 0.55%
6,686
+3,492
+109% +$472K
PTLO icon
48
Portillo's
PTLO
$315M
$911K 0.55%
57,165
+19,934
+54% +$308K
AERT
49
Aeries Technology
AERT
$37.7M
$901K 0.55%
+45,068
New +$2.02M
VFC icon
50
VF Corp
VFC
$6.68B
$887K 0.54%
+47,189
New +$810K
1
2
3 4 5

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Diametric Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Diametric Capital held 451 positions worth $164M, down 31% from $239M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital withdrew a net $90.1M in Q4 2023, closing 189 positions and reducing 89 holdings. Its most notable exit was NKGen Biotech, Inc. Common Stock, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in PENN Entertainment worth $3.58M.

  • Diametric Capital's largest Q4 2023 buy was PENN Entertainment: 137,675 shares worth $3.58M.
  • Diametric Capital added most to Cheesecake Factory in Q4 2023, an estimated $2.3M increase.
  • Diametric Capital's biggest Q4 2023 reduction was Boyd Gaming, cutting an estimated $3.48M.
  • Diametric Capital fully exited NKGen Biotech, Inc. Common Stock in Q4 2023, selling an estimated $3.91M.
  • Diametric Capital's ten largest holdings make up 24% of its $164M portfolio in Q4 2023.
  • Diametric Capital opened 118 new positions and closed 189 in Q4 2023.
  • Diametric Capital's portfolio value fell 31% quarter-over-quarter to $164M.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.