DC

Diametric Capital Portfolio holdings

AUM $382M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.81M
3
+$4.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$3.99M
5
AZ icon
A2Z Smart Technologies
AZ
+$3.64M

Top Sells

1
+$7.36M
2
+$5.36M
3
+$5.22M
4
WBD icon
Warner Bros
WBD
+$3.2M
5
MGM icon
MGM Resorts International
MGM
+$2.73M

Sector Composition

1 Healthcare 23.39%
2 Consumer Discretionary 15.01%
3 Technology 14.19%
4 Industrials 11.62%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INV
476
Innventure Inc
INV
$562M
– –
-133,126
VCIC
477
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-54,258
ECG
478
Everus Construction Group
ECG
$7.9B
– –
-8,086
SKBL
479
Skyline Builders Group
SKBL
$80.5M
– –
-104,142
ANNAW
480
AleAnna Inc Warrant
ANNAW
$12.6M
– –
-22,396
KRMN
481
Karman Holdings
KRMN
$7.21B
– –
-8,163
AARD
482
Aardvark Therapeutics
AARD
$86M
– –
-19,309
CHAC
483
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-39,003
JBS
484
JBS N.V.
JBS
$13.1B
– –
-105,874
AMRZ
485
Amrize Ltd
AMRZ
$30.1B
– –
-37,188
KYIV
486
Kyivstar Group
KYIV
$3.22B
– –
-41,681
MLCI
487
Mount Logan Capital Inc
MLCI
$32.9M
– –
-42,091
WLTH
488
Wealthfront Corp
WLTH
$1.72B
– –
-75,000
ATNI icon
489
ATN International
ATNI
$398M
– –
-22,036
FLYW icon
490
Flywire
FLYW
$1.8B
– –
-30,380
ABX
491
Abacus Global Management
ABX
$851M
– –
-119,267
ALEX
492
DELISTED
Alexander & Baldwin
ALEX
– –
-40,000
OSG
493
Octave Specialty Group
OSG
$244M
– –
-66,478
GOLD
494
Gold.com Inc
GOLD
$1.19B
– –
-32,673
AMRX icon
495
Amneal Pharmaceuticals
AMRX
$4.31B
– –
-20,365
AMRC icon
496
Ameresco
AMRC
$1.73B
– –
-20,779
APD icon
497
Air Products & Chemicals
APD
$63B
– –
-3,187
ASC icon
498
Ardmore Shipping
ASC
$652M
– –
-56,042
AVNT icon
499
Avient
AVNT
$3.13B
– –
-7,928
AWI icon
500
Armstrong World Industries
AWI
$6.52B
– –
-2,090
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