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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
+14.7%
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
+$267K
Cap. Flow
-$14.7M
Cap. Flow %
-7.08%
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.85M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.73M
3
TXRH icon
Texas Roadhouse
TXRH
+$2.48M
4
PLAY icon
Dave & Buster's
PLAY
+$1.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Top Sells

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$2.92M
2
HROW icon
Harrow
HROW
+$2.7M
3
TXNM
TXNM Energy Inc
TXNM
+$2.26M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$2.26M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.84%
2 Industrials 16.56%
3 Healthcare 12.2%
4 Technology 9.57%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
51
Liquidia Corp
LQDA
$7.51B
$981K 0.47%
142,020
+67,781
+91% +$463K
DE icon
52
Deere & Co
DE
$169B
$969K 0.47%
2,346
+186
+9% +$77K
TSEM icon
53
Tower Semiconductor
TSEM
$25.3B
$954K 0.46%
22,457
-10,769
-32% -$450K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$945K 0.45%
+29,397
New +$1.02M
TAP icon
55
Molson Coors Class B
TAP
$7.71B
$929K 0.45%
17,980
-6,655
-27% -$345K
PLNT icon
56
Planet Fitness
PLNT
$4.29B
$920K 0.44%
+11,850
New +$946K
WLK icon
57
Westlake Corp
WLK
$9.27B
$916K 0.44%
7,898
-1,217
-13% -$140K
FRSH icon
58
Freshworks
FRSH
$2.99B
$916K 0.44%
+59,603
New +$903K
RRX icon
59
Regal Rexnord
RRX
$14B
$908K 0.44%
6,453
+2,214
+52% +$321K
ASTL icon
60
Algoma Steel
ASTL
$463M
$901K 0.43%
111,556
+66,274
+146% +$507K
TT icon
61
Trane Technologies
TT
$107B
$901K 0.43%
4,896
+2,564
+110% +$465K
BTU icon
62
Peabody Energy
BTU
$2.81B
$901K 0.43%
+35,179
New +$935K
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$880K 0.42%
16,275
+2,482
+18% +$137K
ESTE
64
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$880K 0.42%
67,602
+3,492
+5% +$46.9K
DD icon
65
DuPont de Nemours
DD
$18.9B
$869K 0.42%
9,648
+801
+9% +$73.1K
GWW icon
66
W.W. Grainger
GWW
$66B
$869K 0.42%
1,261
-81
-6% -$51.7K
CIVI
67
DELISTED
Civitas Resources
CIVI
$866K 0.42%
12,676
-6,298
-33% -$408K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$856K 0.41%
10,000
-27,349
-73% -$2.12M
EW icon
69
Edwards Lifesciences
EW
$47.8B
$851K 0.41%
+10,287
New +$809K
SIMO icon
70
Silicon Motion
SIMO
$8.29B
$842K 0.41%
12,858
-563
-4% -$37K
LMT icon
71
Lockheed Martin
LMT
$134B
$838K 0.4%
+1,772
New +$831K
DOLE icon
72
Dole
DOLE
$1.34B
$832K 0.4%
70,884
+30,813
+77% +$345K
SMTI icon
73
Sanara MedTech
SMTI
$237M
$821K 0.39%
19,891
-4,994
-20% -$211K
VTNR
74
DELISTED
Vertex Energy, Inc
VTNR
$815K 0.39%
82,536
+47,843
+138% +$380K
SRPT icon
75
Sarepta Therapeutics
SRPT
$1.68B
$815K 0.39%
+5,911
New +$767K
1 2
3
4 5

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BAMG
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T
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GAG
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SCP
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BHWM
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Diametric Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Diametric Capital held 469 positions worth $208M, up 0.13% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital withdrew a net $14.7M in Q1 2023, closing 132 positions and reducing 72 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Invesco S&P 500 Low Volatility ETF worth $2.84M.

  • Diametric Capital's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 45,536 shares worth $2.84M.
  • Diametric Capital added most to Texas Roadhouse in Q1 2023, an estimated $2.48M increase.
  • Diametric Capital's biggest Q1 2023 reduction was Semler Scientific, cutting an estimated $2.92M.
  • Diametric Capital fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $2.26M.
  • Diametric Capital's ten largest holdings make up 24% of its $208M portfolio in Q1 2023.
  • Diametric Capital opened 166 new positions and closed 132 in Q1 2023.
  • Diametric Capital's portfolio value rose 0.13% quarter-over-quarter to $208M.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.