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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
+9.7%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18M
Cap. Flow
+$6.84M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
EAT icon
Brinker International
EAT
+$2.27M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.43M
3
BYD icon
Boyd Gaming
BYD
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$5.4B
$1.44M 0.71%
77,939
+25,176
+48% +$493K
LLYVA icon
27
Liberty Live Group Series A
LLYVA
$8.8B
$1.39M 0.69%
28,089
-40,466
-59% -$1.58M
ALE
28
DELISTED
Allete
ALE
$1.28M 0.63%
20,000
-1,590
-7% -$101K
SIRI icon
29
SiriusXM
SIRI
$10B
$1.25M 0.62%
+52,905
New +$1.64M
LQDA icon
30
Liquidia Corp
LQDA
$7.67B
$1.24M 0.61%
124,332
+41,002
+49% +$448K
AGR
31
DELISTED
Avangrid, Inc.
AGR
$1.2M 0.59%
33,560
-1,588
-5% -$56.7K
WFC icon
32
Wells Fargo
WFC
$261B
$1.16M 0.57%
+20,490
New +$1.16M
EVRI
33
DELISTED
Everi Holdings
EVRI
$1.15M 0.57%
87,193
-42,775
-33% -$504K
SPHD icon
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.13M 0.56%
22,440
-8,984
-29% -$430K
VSTS icon
35
Vestis
VSTS
$2.06B
$1.13M 0.56%
+75,716
New +$1.02M
IVT icon
36
InvenTrust Properties
IVT
$2.84B
$1.13M 0.56%
+39,753
New +$1.1M
ESGR
37
DELISTED
Enstar Group
ESGR
$1.13M 0.56%
+3,500
New +$1.13M
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.12M 0.56%
+5,324
New +$1.12M
ESPR
39
DELISTED
Esperion Therapeutics
ESPR
$1.1M 0.54%
666,839
-77,003
-10% -$155K
EME icon
40
Emcor
EME
$33.1B
$1.09M 0.54%
2,531
+1,904
+304% +$719K
CWST icon
41
Casella Waste Systems
CWST
$5.69B
$1.09M 0.54%
+10,906
New +$1.13M
SRCL
42
DELISTED
Stericycle Inc
SRCL
$1.08M 0.53%
17,675
-448
-2% -$26.6K
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.02M 0.5%
18,000
– –
TECK icon
44
Teck Resources
TECK
$29.5B
$998K 0.49%
+19,100
New +$910K
BUR icon
45
Burford Capital
BUR
$907M
$994K 0.49%
74,929
+36,614
+96% +$486K
PRGO icon
46
Perrigo
PRGO
$1.4B
$986K 0.49%
37,594
-1,796
-5% -$49.5K
AGS
47
DELISTED
PlayAGS
AGS
$977K 0.48%
85,785
-3,310
-4% -$37.6K
TTI icon
48
TETRA Technologies
TTI
$1.23B
$975K 0.48%
314,617
-57,867
-16% -$187K
HESM icon
49
Hess Midstream
HESM
$5.22B
$970K 0.48%
+27,497
New +$1.01M
DHR icon
50
Danaher
DHR
$135B
$968K 0.48%
+3,482
New +$921K
1
2
3 4 5

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BHWM
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Diametric Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Diametric Capital held 532 positions worth $202M, up 9.8% from $184M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Diametric Capital deployed $6.84M of net new capital in Q3 2024, opening 173 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Harrow, an estimated $7.26M trimmed.

  • Diametric Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.
  • Diametric Capital added most to Pitney Bowes in Q3 2024, an estimated $1.73M increase.
  • Diametric Capital's biggest Q3 2024 reduction was Harrow, cutting an estimated $7.26M.
  • Diametric Capital fully exited Endeavor Group Holdings, Inc. in Q3 2024, selling an estimated $1.88M.
  • Diametric Capital's ten largest holdings make up 16% of its $202M portfolio in Q3 2024.
  • Diametric Capital opened 173 new positions and closed 166 in Q3 2024.
  • Diametric Capital's portfolio value rose 9.8% quarter-over-quarter to $202M.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.