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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
+17.28%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$54.2M
Cap. Flow
-$57.1M
Cap. Flow %
-38.56%
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.27M
2
BYD icon
Boyd Gaming
BYD
+$2.12M
3
FUN icon
Cedar Fair
FUN
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
3
EAT icon
Brinker International
EAT
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.37%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
26
United Parks & Resorts
PRKS
$2.11B
$1.15M 0.78%
20,431
-17,905
-47% -$981K
DCTH icon
27
Delcath Systems
DCTH
$422M
$1.14M 0.77%
94,737
+26,881
+40% +$284K
RH icon
28
RH
RH
$3.3B
$1.09M 0.74%
+2,774
New +$987K
PENN icon
29
PENN Entertainment
PENN
$2.74B
$1.09M 0.74%
54,991
-142,001
-72% -$2.79M
WDAY icon
30
Workday
WDAY
$33.4B
$1.05M 0.71%
+4,071
New +$1.04M
HES
31
DELISTED
Hess
HES
$1.01M 0.69%
7,628
-11,754
-61% -$1.64M
APTV icon
32
Aptiv
APTV
$12B
$972K 0.66%
+16,070
New +$984K
WFC icon
33
Wells Fargo
WFC
$261B
$966K 0.65%
13,751
-6,739
-33% -$460K
GEO icon
34
The GEO Group
GEO
$4.13B
$941K 0.64%
+33,618
New +$745K
X
35
DELISTED
US Steel
X
$941K 0.64%
27,673
-31,331
-53% -$1.16M
AGS
36
DELISTED
PlayAGS
AGS
$938K 0.63%
81,328
-4,457
-5% -$51.6K
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.31B
$930K 0.63%
72,880
+27,732
+61% +$463K
K
38
DELISTED
Kellanova
K
$911K 0.62%
11,248
+2,428
+28% +$196K
EOG icon
39
EOG Resources
EOG
$78B
$909K 0.61%
+7,413
New +$947K
MAT icon
40
Mattel
MAT
$4.17B
$903K 0.61%
50,914
+28,014
+122% +$530K
TTAN
41
ServiceTitan Inc
TTAN
$6.72B
$889K 0.6%
+8,638
New +$902K
CHDN icon
42
Churchill Downs
CHDN
$6.03B
$888K 0.6%
6,649
+387
+6% +$53.6K
EXPE icon
43
Expedia Group
EXPE
$31.2B
$883K 0.6%
4,737
+74
+2% +$12.8K
AMED
44
DELISTED
Amedisys
AMED
$860K 0.58%
9,476
+1,976
+26% +$181K
BUR icon
45
Burford Capital
BUR
$907M
$849K 0.57%
66,139
-8,790
-12% -$118K
HE icon
46
Hawaiian Electric Industries
HE
$2.33B
$837K 0.57%
86,019
+74,207
+628% +$750K
USAP
47
DELISTED
Universal Stainless & Alloy
USAP
$834K 0.56%
+18,952
New +$820K
SRDX
48
DELISTED
Surmodics
SRDX
$809K 0.55%
20,437
+9,659
+90% +$376K
CSCO icon
49
Cisco
CSCO
$450B
$807K 0.55%
+13,637
New +$779K
JPM icon
50
JPMorgan Chase
JPM
$939B
$792K 0.53%
3,304
-2,020
-38% -$470K
1
2
3 4 5

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Diametric Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Diametric Capital held 494 positions worth $148M, down 27% from $202M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital withdrew a net $57.1M in Q4 2024, closing 190 positions and reducing 98 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Wingstop worth $1.89M.

  • Diametric Capital's largest Q4 2024 buy was Wingstop: 6,666 shares worth $1.89M.
  • Diametric Capital added most to Boyd Gaming in Q4 2024, an estimated $2.12M increase.
  • Diametric Capital's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $2.79M.
  • Diametric Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $2.53M.
  • Diametric Capital's ten largest holdings make up 18% of its $148M portfolio in Q4 2024.
  • Diametric Capital opened 128 new positions and closed 190 in Q4 2024.
  • Diametric Capital's portfolio value fell 27% quarter-over-quarter to $148M.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.