DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
-4.71%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$84.1M
AUM Growth
-$64M
(-43%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-72.1%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$2.63M |
| 2 |
HES
Hess
HES
|
$1.51M |
| 3 |
ANSS
Ansys
ANSS
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
Xponential Fitness
XPOF
|
$1.18M |
Top Sells
| 1 |
Harrow
HROW
|
$3.7M |
| 2 |
Boyd Gaming
BYD
|
$3.09M |
| 3 |
Wynn Resorts
WYNN
|
$2.99M |
| 4 |
Cheesecake Factory
CAKE
|
$2.3M |
| 5 |
Pitney Bowes
PBI
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 13% |
| 5 | Industrials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
26
DELISTED
The AZEK Co
AZEK
| $637K | 0.76% |
+13,024
| New | +$637K |
|
27
Ferrari
RACE
$87.1B
| $636K | 0.76% |
+1,500
| New | +$636K |
|
28
Frontier Communications
FYBR
$9.33B
| $636K | 0.76% |
+17,735
| New | +$636K |
|
|
PCSC
29
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $633K | 0.75% |
61,440
| – | – |
|
30
The GEO Group
GEO
$2.92B
| $622K | 0.74% |
21,305
-12,313
| -37% | -$360K |
|
31
Comcast
CMCSA
$125B
| $620K | 0.74% |
+16,814
| New | +$620K |
|
32
Esperion Therapeutics
ESPR
$540M
| $619K | 0.74% |
430,176
+76,166
| +22% | +$110K |
|
|
NESR
33
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $609K | 0.72% |
82,796
+37,207
| +82% | +$274K |
|
34
Civitas Resources
CIVI
$3.19B
| $609K | 0.72% |
17,443
+7,271
| +71% | +$254K |
|
35
EOG Resources
EOG
$64.4B
| $601K | 0.71% |
4,683
-2,730
| -37% | -$350K |
|
|
AIOT
36
PowerFleet, Inc. Common Stock
AIOT
$670M
| $585K | 0.7% |
106,620
+9,638
| +10% | +$52.9K |
|
|
DNB
37
DELISTED
Dun & Bradstreet
DNB
| $582K | 0.69% |
+65,050
| New | +$582K |
|
38
WideOpenWest
WOW
$441M
| $579K | 0.69% |
+117,002
| New | +$579K |
|
39
Unity
U
$18.5B
| $578K | 0.69% |
+29,524
| New | +$578K |
|
|
ARMN
40
Aris Mining
ARMN
$1.86B
| $569K | 0.68% |
122,934
-26,647
| -18% | -$123K |
|
41
TTEC Holdings
TTEC
$183M
| $565K | 0.67% |
171,833
+77,031
| +81% | +$253K |
|
|
ML
42
DELISTED
MoneyLion Inc.
ML
| $557K | 0.66% |
6,443
-118
| -2% | -$10.2K |
|
43
FTAI Aviation
FTAI
$15.8B
| $542K | 0.64% |
4,881
+692
| +17% | +$76.8K |
|
44
FerroAtlántica
GSM
$799M
| $541K | 0.64% |
145,909
+79,715
| +120% | +$296K |
|
45
Burford Capital
BUR
$2.92B
| $529K | 0.63% |
40,075
-26,064
| -39% | -$344K |
|
46
Marathon Petroleum
MPC
$54.8B
| $517K | 0.61% |
+3,546
| New | +$517K |
|
47
SLM Corp
SLM
$6.49B
| $502K | 0.6% |
17,092
+3,329
| +24% | +$97.8K |
|
|
EVRI
48
DELISTED
Everi Holdings
EVRI
| $500K | 0.59% |
36,590
-60,464
| -62% | -$827K |
|
49
IHS Holding
IHS
$2.44B
| $497K | 0.59% |
95,174
-101,832
| -52% | -$532K |
|
50
GE Vernova
GEV
$158B
| $492K | 0.59% |
1,613
+776
| +93% | +$237K |
|