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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
+9.7%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18M
Cap. Flow
+$6.84M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
EAT icon
Brinker International
EAT
+$2.27M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.43M
3
BYD icon
Boyd Gaming
BYD
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
501
Texas Roadhouse
TXRH
$13.5B
– –
-1,223
Closed -$210K
UEC icon
502
Uranium Energy
UEC
$4.67B
– –
-10,770
Closed -$64.7K
UIS icon
503
Unisys
UIS
$250M
– –
-10,262
Closed -$42.4K
VFC icon
504
VF Corp
VFC
$7.16B
– –
-112,754
Closed -$1.52M
VIXY icon
505
ProShares VIX Short-Term Futures ETF
VIXY
$208M
– –
-39,995
Closed -$1.74M
WFRD icon
506
Weatherford International
WFRD
$5.99B
– –
-2,329
Closed -$285K
WLK icon
507
Westlake Corp
WLK
$9.25B
– –
-3,272
Closed -$474K
WU icon
508
Western Union
WU
$2.58B
– –
-10,917
Closed -$133K
XYL icon
509
Xylem
XYL
$29.2B
– –
-2,382
Closed -$323K
YRD
510
Yiren Digital
YRD
$98.9M
– –
-13,210
Closed -$59.8K
SOC icon
511
Sable Offshore Corp
SOC
$794M
– –
-10,578
Closed -$159K
GEV icon
512
GE Vernova
GEV
$251B
– –
-2,429
Closed -$417K
MRX
513
Marex Group Limited Ordinary Shares
MRX
$4.62B
– –
-11,027
Closed -$221K
BECN
514
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,878
Closed -$260K
ITCI
515
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,077
Closed -$211K
EDR
516
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-69,673
Closed -$1.88M
CNSL
517
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-50,000
Closed -$220K
AXNX
518
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-13,452
Closed -$904K
NVEI
519
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-21,000
Closed -$680K
AAN
520
DELISTED
The Aaron's Company Inc
AAN
– –
-60,595
Closed -$605K
PRFT
521
DELISTED
Perficient Inc
PRFT
– –
-5,000
Closed -$374K
HA
522
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-35,940
Closed -$447K
SILK
523
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-22,459
Closed -$607K
LSXMA
524
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-66,786
Closed -$1.48M
AMK
525
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-25,000
Closed -$864K
18 19 20
21
22

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Diametric Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Diametric Capital held 532 positions worth $202M, up 9.8% from $184M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Diametric Capital deployed $6.84M of net new capital in Q3 2024, opening 173 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Harrow, an estimated $7.26M trimmed.

  • Diametric Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.
  • Diametric Capital added most to Pitney Bowes in Q3 2024, an estimated $1.73M increase.
  • Diametric Capital's biggest Q3 2024 reduction was Harrow, cutting an estimated $7.26M.
  • Diametric Capital fully exited Endeavor Group Holdings, Inc. in Q3 2024, selling an estimated $1.88M.
  • Diametric Capital's ten largest holdings make up 16% of its $202M portfolio in Q3 2024.
  • Diametric Capital opened 173 new positions and closed 166 in Q3 2024.
  • Diametric Capital's portfolio value rose 9.8% quarter-over-quarter to $202M.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.