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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
+0.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.22M
Cap. Flow
+$7.49M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.94M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.85M
3
MGM icon
MGM Resorts International
MGM
+$1.63M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.59M
5
ESPR
Esperion Therapeutics
ESPR
+$1.57M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.35M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.11M
3
FSLR icon
First Solar
FSLR
+$1.87M
4
BABA icon
Alibaba
BABA
+$1.51M
5
EXPE icon
Expedia Group
EXPE
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.07%
2 Healthcare 16.57%
3 Industrials 14.9%
4 Technology 9.18%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
476
Wayfair
W
$11.6B
– –
-7,004
Closed -$475K
WB icon
477
Weibo
WB
$2B
– –
-12,400
Closed -$113K
WBD icon
478
Warner Bros
WBD
$64.1B
– –
-140,753
Closed -$1.23M
WOLF icon
479
Wolfspeed
WOLF
$1.07B
– –
-7,393
Closed -$218K
ZBH icon
480
Zimmer Biomet
ZBH
$18.7B
– –
-8,383
Closed -$1.11M
ZION icon
481
Zions Bancorporation
ZION
$10.1B
– –
-6,753
Closed -$293K
ANRO icon
482
Alto Neuroscience
ANRO
$1.07B
– –
-16,200
Closed -$249K
GUTS icon
483
Fractyl Health
GUTS
$112M
– –
-40,000
Closed -$296K
AHR icon
484
American Healthcare REIT
AHR
$11.1B
– –
-18,100
Closed -$267K
KYTX icon
485
Kyverna Therapeutics
KYTX
$438M
– –
-9,300
Closed -$231K
TBBB icon
486
BBB Foods
TBBB
$4.77B
– –
-10,015
Closed -$238K
SMXT icon
487
Solarmax Technology
SMXT
$20.2M
– –
-32,200
Closed -$295K
CNH
488
CNH Industrial
CNH
$13.6B
– –
-12,032
Closed -$156K
SKGRW
489
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-87,559
Closed -$41.2K
MRO
490
DELISTED
Marathon Oil Corporation
MRO
– –
-12,424
Closed -$352K
LLAP
491
DELISTED
Terran Orbital Corporation
LLAP
– –
-10,572
Closed -$13.8K
SHCR
492
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-108,568
Closed -$83.3K
PWSC
493
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-12,021
Closed -$256K
SWN
494
DELISTED
Southwestern Energy Company
SWN
– –
-21,627
Closed -$164K
SBOW
495
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-6,086
Closed -$208K
NWLI
496
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-879
Closed -$432K
WRK
497
DELISTED
WestRock Company
WRK
– –
-14,343
Closed -$709K
WIRE
498
DELISTED
Encore Wire Corp
WIRE
– –
-3,207
Closed -$843K
AIRC
499
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,952
Closed -$226K
SWAV
500
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,676
Closed -$1.2M
17 18 19
20
21

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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
VectorGlobal IAG Miami, Florida $385M AUM
T
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GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
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Diametric Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Diametric Capital held 507 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital deployed $7.49M of net new capital in Q2 2024, opening 183 new positions and adding to 76 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Liberty Live Group Series A, an estimated $2.11M trimmed.

  • Diametric Capital's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
  • Diametric Capital added most to Brightstar Lottery PLC in Q2 2024, an estimated $1.94M increase.
  • Diametric Capital's biggest Q2 2024 reduction was Liberty Live Group Series A, cutting an estimated $2.11M.
  • Diametric Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.35M.
  • Diametric Capital's ten largest holdings make up 20% of its $184M portfolio in Q2 2024.
  • Diametric Capital opened 183 new positions and closed 148 in Q2 2024.
  • Diametric Capital's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.