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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
-4.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$64M
Cap. Flow
-$56.8M
Cap. Flow %
-67.51%
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.32M
2
XPOF icon
Xponential Fitness
XPOF
+$1.97M
3
HES
Hess
HES
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
ANSS
Ansys
ANSS
+$1.27M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$3.7M
2
BYD icon
Boyd Gaming
BYD
+$3.09M
3
WYNN icon
Wynn Resorts
WYNN
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
26
DELISTED
The AZEK Co
AZEK
$637K 0.76%
+13,024
New +$617K
RACE icon
27
Ferrari
RACE
$63.3B
$636K 0.76%
+1,500
New +$674K
FYBR
28
DELISTED
Frontier Communications
FYBR
$636K 0.76%
+17,735
New +$634K
PCSC
29
DELISTED
Perceptive Capital Solutions
PCSC
$633K 0.75%
61,440
– –
GEO icon
30
The GEO Group
GEO
$4.13B
$622K 0.74%
21,305
-12,313
-37% -$353K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$620K 0.74%
+16,814
New +$607K
ESPR
32
DELISTED
Esperion Therapeutics
ESPR
$619K 0.74%
430,176
+76,166
+22% +$140K
NESR
33
National Energy Services Reunited Corp
NESR
$2.79B
$609K 0.72%
82,796
+37,207
+82% +$321K
CIVI
34
DELISTED
Civitas Resources
CIVI
$609K 0.72%
17,443
+7,271
+71% +$322K
EOG icon
35
EOG Resources
EOG
$78B
$601K 0.71%
4,683
-2,730
-37% -$351K
AIOT
36
PowerFleet Inc
AIOT
$500M
$585K 0.7%
106,620
+9,638
+10% +$61.8K
DNB
37
DELISTED
Dun & Bradstreet
DNB
$582K 0.69%
+65,050
New +$666K
WOW
38
DELISTED
WideOpenWest
WOW
$579K 0.69%
+117,002
New +$538K
U icon
39
Unity
U
$12.5B
$578K 0.69%
+29,524
New +$667K
ARIS
40
Aris Mining
ARIS
$3.03B
$569K 0.68%
122,934
-26,647
-18% -$106K
TTEC icon
41
TTEC Holdings
TTEC
$103M
$565K 0.67%
171,833
+77,031
+81% +$284K
ML
42
DELISTED
MoneyLion Inc.
ML
$557K 0.66%
6,443
-118
-2% -$10.2K
FTAI icon
43
FTAI Aviation
FTAI
$22.2B
$542K 0.64%
4,881
+692
+17% +$81.8K
GSM icon
44
FerroAtlántica
GSM
$628M
$541K 0.64%
145,909
+79,715
+120% +$307K
BUR icon
45
Burford Capital
BUR
$907M
$529K 0.63%
40,075
-26,064
-39% -$366K
MPC icon
46
Marathon Petroleum
MPC
$90.3B
$517K 0.61%
+3,546
New +$525K
SLM icon
47
SLM Corp
SLM
$4.57B
$502K 0.6%
17,092
+3,329
+24% +$97.4K
EVRI
48
DELISTED
Everi Holdings
EVRI
$500K 0.59%
36,590
-60,464
-62% -$826K
IHS icon
49
IHS Holding
IHS
$2.77B
$497K 0.59%
95,174
-101,832
-52% -$390K
GEV icon
50
GE Vernova
GEV
$270B
$492K 0.59%
1,613
+776
+93% +$271K
1
2
3 4 5

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BAMG
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SCP
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BHWM
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Diametric Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Diametric Capital held 410 positions worth $84.1M, down 43% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diametric Capital withdrew a net $56.8M in Q1 2025, closing 202 positions and reducing 51 holdings. Its most notable exit was Harrow, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Diametric Capital opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $2.63M.

  • Diametric Capital's largest Q1 2025 buy was ProShares Ultra VIX Short-Term Futures ETF: 22,477 shares worth $2.63M.
  • Diametric Capital added most to Xponential Fitness in Q1 2025, an estimated $1.97M increase.
  • Diametric Capital's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $1.61M.
  • Diametric Capital fully exited Harrow in Q1 2025, selling an estimated $3.7M.
  • Diametric Capital's ten largest holdings make up 25% of its $84.1M portfolio in Q1 2025.
  • Diametric Capital opened 106 new positions and closed 202 in Q1 2025.
  • Diametric Capital's portfolio value fell 43% quarter-over-quarter to $84.1M.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.