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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
+15.37%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.34M
Cap. Flow
-$4.61M
Cap. Flow %
-2.22%
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.1M
2
FTAI icon
FTAI Aviation
FTAI
+$2.9M
3
BLMN icon
Bloomin' Brands
BLMN
+$2.33M
4
CRL icon
Charles River Laboratories
CRL
+$1.98M
5
PLAY icon
Dave & Buster's
PLAY
+$1.68M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.79M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
3
MAT icon
Mattel
MAT
+$2.56M
4
ILMN icon
Illumina
ILMN
+$2.32M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
51
Revvity
RVTY
$12.1B
$1.14M 0.55%
+8,146
New +$1.1M
SMTI icon
52
Sanara MedTech
SMTI
$237M
$1.13M 0.55%
24,885
-4,810
-16% -$166K
ASH icon
53
Ashland
ASH
$3.04B
$1.1M 0.53%
10,240
-2,494
-20% -$263K
CIVI
54
DELISTED
Civitas Resources
CIVI
$1.1M 0.53%
18,974
-2,061
-10% -$133K
ONEM
55
DELISTED
1Life Healthcare
ONEM
$1.08M 0.52%
64,538
+17,899
+38% +$302K
RCL icon
56
Royal Caribbean
RCL
$78.5B
$1.07M 0.52%
21,638
-24,557
-53% -$1.29M
MAT icon
57
Mattel
MAT
$4.26B
$1.07M 0.51%
59,749
-141,252
-70% -$2.56M
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
$1.07M 0.51%
30,000
-2,017
-6% -$69.7K
MAXR
59
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.03M 0.5%
+19,997
New +$549K
QTRX icon
60
Quanterix
QTRX
$174M
$1.01M 0.48%
+72,700
New +$837K
WEN icon
61
Wendy's
WEN
$1.41B
$991K 0.48%
43,803
+13,310
+44% +$284K
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$979K 0.47%
+17,500
New +$867K
CE icon
63
Celanese
CE
$4.9B
$975K 0.47%
+9,534
New +$946K
TBRG
64
DELISTED
TruBridge
TBRG
$958K 0.46%
35,180
+19,940
+131% +$569K
AMZN icon
65
Amazon
AMZN
$2.49T
$955K 0.46%
11,368
+9,574
+534% +$946K
SWAV
66
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$953K 0.46%
4,634
-1,574
-25% -$398K
ACI icon
67
Albertsons Companies
ACI
$5.62B
$950K 0.46%
+45,816
New +$1.01M
COUP
68
DELISTED
Coupa Software Incorporated
COUP
$950K 0.46%
+12,000
New +$718K
ADTN icon
69
Adtran
ADTN
$763M
$941K 0.45%
+50,067
New +$1.01M
WLK icon
70
Westlake Corp
WLK
$9.31B
$935K 0.45%
9,115
-7,914
-46% -$797K
BSX icon
71
Boston Scientific
BSX
$68.5B
$932K 0.45%
+20,153
New +$873K
IEX icon
72
IDEX
IEX
$16.3B
$928K 0.45%
4,064
-3,491
-46% -$780K
DE icon
73
Deere & Co
DE
$166B
$926K 0.45%
2,160
-911
-30% -$370K
ESTE
74
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$912K 0.44%
64,110
-20,202
-24% -$300K
PEN icon
75
Penumbra
PEN
$12.6B
$907K 0.44%
4,076
-6,210
-60% -$1.21M
1 2
3
4 5

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Diametric Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Diametric Capital held 413 positions worth $208M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital's Q4 2022 filing shows 165 new, 56 increased, 79 reduced and 110 closed positions. Its largest new stake was Wynn Resorts: 42,312 shares worth $3.49M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Diametric Capital's largest Q4 2022 buy was Wynn Resorts: 42,312 shares worth $3.49M.
  • Diametric Capital added most to Dave & Buster's in Q4 2022, an estimated $1.68M increase.
  • Diametric Capital's biggest Q4 2022 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $2.79M.
  • Diametric Capital fully exited Bristol-Myers Squibb in Q4 2022, selling an estimated $2.67M.
  • Diametric Capital's ten largest holdings make up 20% of its $208M portfolio in Q4 2022.
  • Diametric Capital opened 165 new positions and closed 110 in Q4 2022.
  • Diametric Capital's portfolio value rose 4.7% quarter-over-quarter to $208M.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.