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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
DOOR
501
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,792
Closed -$1.16M
SP
502
DELISTED
SP Plus Corporation
SP
– –
-21,974
Closed -$1.15M
SCRMW
503
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-375,317
Closed -$177K
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,554
Closed -$4.35M
TCN
505
DELISTED
Tricon Residential Inc.
TCN
– –
-32,476
Closed -$362K
MDC
506
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-17,086
Closed -$1.07M
RCACW
507
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-167,500
Closed -$2.51K
17 18 19 20
21

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BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
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T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
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SCP
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BHWM
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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.