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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
+9.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
Cap. Flow
+$6.27M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.63M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$3.17M
3
HES
Hess
HES
+$3.08M
4
EVRI
Everi Holdings
EVRI
+$1.88M
5
PENN icon
PENN Entertainment
PENN
+$1.79M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.81M
2
MGM icon
MGM Resorts International
MGM
+$3.47M
3
LQDA icon
Liquidia Corp
LQDA
+$2.15M
4
RCL icon
Royal Caribbean
RCL
+$1.83M
5
SPLK
Splunk Inc
SPLK
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.85%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.39%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$87.5B
$1.37M 0.76%
20,922
+16,453
+368% +$958K
HAYN
27
DELISTED
Haynes International, Inc.
HAYN
$1.32M 0.73%
+21,974
New +$1.27M
INDV icon
28
Indivior Pharmaceuticals
INDV
$4.79B
$1.31M 0.73%
61,078
+35,028
+134% +$658K
DFS
29
DELISTED
Discover Financial Services
DFS
$1.3M 0.72%
+9,920
New +$1.14M
CIVI
30
DELISTED
Civitas Resources
CIVI
$1.26M 0.7%
16,635
+3,207
+24% +$215K
ACI icon
31
Albertsons Companies
ACI
$5.4B
$1.26M 0.7%
58,809
+28,974
+97% +$621K
CNDA
32
DELISTED
Concord Acquisition Corp II
CNDA
$1.24M 0.69%
118,368
-31,632
-21% -$331K
THC icon
33
Tenet Healthcare
THC
$20.1B
$1.24M 0.69%
+11,817
New +$1.06M
JNPR
34
DELISTED
Juniper Networks
JNPR
$1.24M 0.69%
+33,426
New +$1.22M
WBD icon
35
Warner Bros
WBD
$64.6B
$1.23M 0.68%
140,753
+95,098
+208% +$916K
SWAV
36
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.2M 0.66%
+3,676
New +$902K
CERE
37
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.17M 0.65%
27,600
+11,774
+74% +$495K
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.16M 0.64%
+8,792
New +$990K
SP
39
DELISTED
SP Plus Corporation
SP
$1.15M 0.64%
21,974
+6,091
+38% +$314K
MGRC icon
40
McGrath RentCorp
MGRC
$2.94B
$1.14M 0.63%
+9,233
New +$1.12M
ZBH icon
41
Zimmer Biomet
ZBH
$17.7B
$1.11M 0.61%
+8,383
New +$1.05M
MDC
42
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.07M 0.6%
+17,086
New +$1.04M
FLNC icon
43
Fluence Energy
FLNC
$1.78B
$1.07M 0.6%
+61,794
New +$1.13M
NWS icon
44
News Corp Class B
NWS
$16.4B
$1.01M 0.56%
37,416
+9,965
+36% +$263K
LQDA icon
45
Liquidia Corp
LQDA
$7.67B
$1M 0.56%
67,912
-154,299
-69% -$2.15M
CP icon
46
Canadian Pacific Kansas City
CP
$82B
$953K 0.53%
+10,808
New +$907K
PRGO icon
47
Perrigo
PRGO
$1.4B
$951K 0.53%
29,554
+17,850
+153% +$563K
MGM icon
48
MGM Resorts International
MGM
$11.7B
$933K 0.52%
19,758
-79,318
-80% -$3.47M
LLY icon
49
Eli Lilly
LLY
$1.07T
$930K 0.52%
1,195
+362
+43% +$258K
AXNX
50
DELISTED
Axonics, Inc. Common Stock
AXNX
$909K 0.51%
+13,184
New +$890K
1
2
3 4 5

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Diametric Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Diametric Capital held 434 positions worth $180M, up 9.6% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Diametric Capital deployed $6.27M of net new capital in Q1 2024, opening 172 new positions and adding to 41 existing holdings. Its largest new stake was Flutter Entertainment: 17,033 shares worth $3.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was MGM Resorts International, an estimated $3.47M trimmed.

  • Diametric Capital's largest Q1 2024 buy was Flutter Entertainment: 17,033 shares worth $3.4M.
  • Diametric Capital added most to Liberty Live Group Series A in Q1 2024, an estimated $3.17M increase.
  • Diametric Capital's biggest Q1 2024 reduction was MGM Resorts International, cutting an estimated $3.47M.
  • Diametric Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2024, selling an estimated $4.81M.
  • Diametric Capital's ten largest holdings make up 22% of its $180M portfolio in Q1 2024.
  • Diametric Capital opened 172 new positions and closed 110 in Q1 2024.
  • Diametric Capital's portfolio value rose 9.6% quarter-over-quarter to $180M.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.