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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
+17.28%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$54.2M
Cap. Flow
-$57.1M
Cap. Flow %
-38.56%
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.27M
2
BYD icon
Boyd Gaming
BYD
+$2.12M
3
FUN icon
Cedar Fair
FUN
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
3
EAT icon
Brinker International
EAT
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.37%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
476
JOYY Inc
JOYY
$3.68B
– –
-6,338
Closed -$230K
MTTR
477
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-50,000
Closed -$225K
ZUO
478
DELISTED
Zuora, Inc.
ZUO
– –
-10,000
Closed -$86.2K
HTLF
479
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-18,000
Closed -$1.02M
B
480
DELISTED
Barnes Group Inc.
B
– –
-11,709
Closed -$473K
SMAR
481
DELISTED
Smartsheet Inc.
SMAR
– –
-15,719
Closed -$870K
AGR
482
DELISTED
Avangrid, Inc.
AGR
– –
-33,560
Closed -$1.2M
CTLT
483
DELISTED
CATALENT, INC.
CTLT
– –
-9,800
Closed -$594K
AY
484
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-20,000
Closed -$440K
IVCPW
485
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-171,904
Closed -$12.5K
BLEUR
486
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-398,436
Closed -$12.4K
HAYN
487
DELISTED
Haynes International, Inc.
HAYN
– –
-25,000
Closed -$1.49M
SRCL
488
DELISTED
Stericycle Inc
SRCL
– –
-17,675
Closed -$1.08M
ONYXW
489
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-478,646
Closed -$5.41K
XFINW
490
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-108,100
Closed -$16.1K
SWN
491
DELISTED
Southwestern Energy Company
SWN
– –
-32,273
Closed -$229K
CNDA
492
DELISTED
Concord Acquisition Corp II
CNDA
– –
-76,000
Closed -$790K
NSTB.WS
493
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
+215,446
New –
VSTO
494
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,000
Closed -$392K
16 17 18 19
20

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Diametric Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Diametric Capital held 494 positions worth $148M, down 27% from $202M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital withdrew a net $57.1M in Q4 2024, closing 190 positions and reducing 98 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Wingstop worth $1.89M.

  • Diametric Capital's largest Q4 2024 buy was Wingstop: 6,666 shares worth $1.89M.
  • Diametric Capital added most to Boyd Gaming in Q4 2024, an estimated $2.12M increase.
  • Diametric Capital's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $2.79M.
  • Diametric Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $2.53M.
  • Diametric Capital's ten largest holdings make up 18% of its $148M portfolio in Q4 2024.
  • Diametric Capital opened 128 new positions and closed 190 in Q4 2024.
  • Diametric Capital's portfolio value fell 27% quarter-over-quarter to $148M.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.