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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
+4.45%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15M
Cap. Flow
+$24.1M
Cap. Flow %
10.07%
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156

Top Buys

Rank Stock Value
1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$4.79M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.49M
3
CNDA
Concord Acquisition Corp II
CNDA
+$3.08M
4
HROW icon
Harrow
HROW
+$2.39M
5
DXCM icon
DexCom
DXCM
+$2.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.02M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.36M
3
PDCE
PDC Energy, Inc.
PDCE
+$2.19M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$2.07M
5
WIRE
Encore Wire Corp
WIRE
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.07%
2 Healthcare 18.61%
3 Industrials 12.24%
4 Technology 8.61%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DICE
476
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-20,000
Closed -$929K
PDCE
477
DELISTED
PDC Energy, Inc.
PDCE
– –
-30,746
Closed -$2.19M
UNVR
478
DELISTED
Univar Solutions Inc.
UNVR
– –
-46,259
Closed -$1.66M
SPPI
479
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-146,061
Closed -$140K
AJRD
480
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-30,000
Closed -$1.65M
ABST
481
DELISTED
Absolute Software Corp
ABST
– –
-35,000
Closed -$401K
HMA.WS
482
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-50,100
Closed -$686
LSI
483
DELISTED
Life Storage, Inc.
LSI
– –
-10,218
Closed -$1.36M
VECT
484
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-21,500
Closed -$363K
GSQB.WS
485
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-110,666
Closed -$77
WRAC.WS
486
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-792,102
Closed -$13.9K
ARCH
487
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,007
Closed -$226K
EBIX
488
DELISTED
Ebix Inc
EBIX
– –
-61,325
Closed -$1.55M
GFX.WS
489
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-311,397
Closed -$40.5K
16 17 18 19
20

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GA
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BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
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GAG
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SCP
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PCM
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DFA
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Diametric Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Diametric Capital held 489 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Diametric Capital deployed $24.1M of net new capital in Q3 2023, opening 150 new positions and adding to 84 existing holdings. Its largest new stake was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $6.02M trimmed.

  • Diametric Capital's largest Q3 2023 buy was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
  • Diametric Capital added most to Harrow in Q3 2023, an estimated $2.39M increase.
  • Diametric Capital's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.02M.
  • Diametric Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.36M.
  • Diametric Capital's ten largest holdings make up 19% of its $239M portfolio in Q3 2023.
  • Diametric Capital opened 150 new positions and closed 156 in Q3 2023.
  • Diametric Capital's portfolio value rose 6.7% quarter-over-quarter to $239M.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.