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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
+7.91%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.1M
2
BTM
Bitcoin Depot
BTM
+$4.88M
3
ATVI
Activision Blizzard
ATVI
+$2.43M
4
TXNM
TXNM Energy Inc
TXNM
+$2.35M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.35M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.25M
3
PRKS icon
United Parks & Resorts
PRKS
+$2.07M
4
RCL icon
Royal Caribbean
RCL
+$2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.67%
2 Healthcare 14.93%
3 Industrials 14.71%
4 Technology 11.39%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
476
Wolverine World Wide
WWW
$1.67B
– –
-23,826
Closed -$406K
XLF icon
477
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-29,397
Closed -$945K
ZYME icon
478
Zymeworks
ZYME
$1.62B
– –
-22,800
Closed -$206K
TBRG
479
DELISTED
TruBridge
TBRG
– –
-12,975
Closed -$392K
PHLT
480
DELISTED
Performant Healthcare Inc
PHLT
– –
-23,282
Closed -$79.2K
BERY
481
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,275
Closed -$880K
AMPS
482
DELISTED
Altus Power
AMPS
– –
-26,731
Closed -$146K
AZPN
483
DELISTED
Aspen Technology Inc
AZPN
– –
-1,851
Closed -$424K
GATO
484
DELISTED
Gatos Silver, Inc.
GATO
– –
-18,627
Closed -$122K
PSTX
485
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-19,617
Closed -$60.4K
AY
486
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-14,423
Closed -$426K
AXNX
487
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-13,424
Closed -$732K
GRTS
488
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-31,002
Closed -$86.2K
VTNR
489
DELISTED
Vertex Energy, Inc
VTNR
– –
-82,536
Closed -$815K
LSXMA
490
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-108,789
Closed -$2.25M
LPTV
491
DELISTED
Loop Media, Inc.
LPTV
– –
-22,501
Closed -$129K
OSG
492
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-25,776
Closed -$101K
MRNS
493
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-18,986
Closed -$131K
TWOA
494
DELISTED
two
TWOA
– –
-125,000
Closed -$1.28M
CBAY
495
DELISTED
Cymabay Therapeutics
CBAY
– –
-33,706
Closed -$294K
AYX
496
DELISTED
Alteryx Inc
AYX
– –
-6,243
Closed -$367K
HHRS
497
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– –
-32,717
Closed -$254K
AGIL
498
DELISTED
AgileThought Inc
AGIL
– –
-10,919
Closed -$34.4K
BTMDW
499
DELISTED
Biote Corp. Warrant
BTMDW
– –
-199,992
Closed -$85.2K
INDT
500
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-6,918
Closed -$459K
17 18 19
20
21

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Diametric Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Diametric Capital held 509 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital deployed $11.2M of net new capital in Q2 2023, opening 172 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Parks & Resorts, an estimated $2.07M trimmed.

  • Diametric Capital's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
  • Diametric Capital added most to Activision Blizzard in Q2 2023, an estimated $2.43M increase.
  • Diametric Capital's biggest Q2 2023 reduction was United Parks & Resorts, cutting an estimated $2.07M.
  • Diametric Capital fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $2.84M.
  • Diametric Capital's ten largest holdings make up 24% of its $224M portfolio in Q2 2023.
  • Diametric Capital opened 172 new positions and closed 170 in Q2 2023.
  • Diametric Capital's portfolio value rose 7.7% quarter-over-quarter to $224M.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.