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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
+0.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.22M
Cap. Flow
+$7.49M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.94M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.85M
3
MGM icon
MGM Resorts International
MGM
+$1.63M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.59M
5
ESPR
Esperion Therapeutics
ESPR
+$1.57M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.35M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.11M
3
FSLR icon
First Solar
FSLR
+$1.87M
4
BABA icon
Alibaba
BABA
+$1.51M
5
EXPE icon
Expedia Group
EXPE
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.07%
2 Healthcare 16.57%
3 Industrials 14.9%
4 Technology 9.18%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.4M 0.76%
31,424
+1,317
+4% +$58.1K
ALE
27
DELISTED
Allete
ALE
$1.35M 0.73%
+21,590
New +$1.33M
BITO icon
28
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.29M 0.7%
57,363
-9,152
-14% -$245K
TTI icon
29
TETRA Technologies
TTI
$1.23B
$1.29M 0.7%
372,484
+182,705
+96% +$729K
CIVI
30
DELISTED
Civitas Resources
CIVI
$1.27M 0.69%
18,382
+1,747
+11% +$126K
JNPR
31
DELISTED
Juniper Networks
JNPR
$1.26M 0.68%
34,503
+1,077
+3% +$38.3K
AGR
32
DELISTED
Avangrid, Inc.
AGR
$1.25M 0.68%
+35,148
New +$1.27M
PRKS icon
33
United Parks & Resorts
PRKS
$2.11B
$1.21M 0.65%
22,198
-21,207
-49% -$1.11M
INDV icon
34
Indivior Pharmaceuticals
INDV
$4.79B
$1.17M 0.63%
74,588
+13,510
+22% +$244K
TSHA icon
35
Taysha Gene Therapies
TSHA
$1.59B
$1.15M 0.62%
512,361
+358,883
+234% +$1.04M
CTLT
36
DELISTED
CATALENT, INC.
CTLT
$1.11M 0.6%
19,764
+14,731
+293% +$822K
EVRI
37
DELISTED
Everi Holdings
EVRI
$1.09M 0.59%
129,968
-52,184
-29% -$426K
XPOF icon
38
Xponential Fitness
XPOF
$265M
$1.08M 0.59%
69,265
+56,591
+447% +$698K
RSI icon
39
Rush Street Interactive
RSI
$3.24B
$1.07M 0.58%
111,328
-8,690
-7% -$69.6K
SRCL
40
DELISTED
Stericycle Inc
SRCL
$1.05M 0.57%
+18,123
New +$931K
ACI icon
41
Albertsons Companies
ACI
$5.4B
$1.04M 0.57%
52,763
-6,046
-10% -$123K
AGS
42
DELISTED
PlayAGS
AGS
$1.02M 0.56%
89,095
+60,000
+206% +$620K
PRGO icon
43
Perrigo
PRGO
$1.4B
$1.01M 0.55%
39,390
+9,836
+33% +$289K
LQDA icon
44
Liquidia Corp
LQDA
$7.67B
$1,000K 0.54%
83,330
+15,418
+23% +$205K
GSM icon
45
FerroAtlántica
GSM
$628M
$920K 0.5%
171,589
+5,768
+3% +$31.4K
AXNX
46
DELISTED
Axonics, Inc. Common Stock
AXNX
$904K 0.49%
13,452
+268
+2% +$18.1K
NWS icon
47
News Corp Class B
NWS
$16.4B
$901K 0.49%
31,731
-5,685
-15% -$151K
GTLS
48
DELISTED
Chart Industries
GTLS
$887K 0.48%
6,145
+1,399
+29% +$211K
AMK
49
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$864K 0.47%
+25,000
New +$861K
SOLV icon
50
Solventum
SOLV
$13.5B
$852K 0.46%
+16,111
New +$978K
1
2
3 4 5

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BHWM
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Diametric Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Diametric Capital held 507 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital deployed $7.49M of net new capital in Q2 2024, opening 183 new positions and adding to 76 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Liberty Live Group Series A, an estimated $2.11M trimmed.

  • Diametric Capital's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
  • Diametric Capital added most to Brightstar Lottery PLC in Q2 2024, an estimated $1.94M increase.
  • Diametric Capital's biggest Q2 2024 reduction was Liberty Live Group Series A, cutting an estimated $2.11M.
  • Diametric Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.35M.
  • Diametric Capital's ten largest holdings make up 20% of its $184M portfolio in Q2 2024.
  • Diametric Capital opened 183 new positions and closed 148 in Q2 2024.
  • Diametric Capital's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.