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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
+7.91%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.1M
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.1M |
| 2 |
BTM
Bitcoin Depot
BTM
|
+$4.88M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.43M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.35M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.84M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.25M |
| 3 |
United Parks & Resorts
PRKS
|
+$2.07M |
| 4 |
Royal Caribbean
RCL
|
+$2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.39% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$51.4B
| $1.14M | 0.51% |
3,474
-2,948
| -46% | -$851K |
|
|
GTLS
52
DELISTED
Chart Industries
GTLS
| $1.1M | 0.49% |
6,896
+3,542
| +106% | +$453K |
|
53
Yum China
YUMC
$14.9B
| $1.1M | 0.49% |
19,453
+15,593
| +404% | +$940K |
|
54
Silicom
SILC
$228M
| $1.05M | 0.47% |
28,509
-15,075
| -35% | -$534K |
|
|
SYNH
55
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.03M | 0.46% |
+24,551
| New | +$993K |
|
56
Bioceres Crop Solutions
BIOX
$21.9M
| $1.03M | 0.46% |
76,726
-29,378
| -28% | -$344K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $1M | 0.45% |
3,496
-3,902
| -53% | -$963K |
|
58
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $981K | 0.44% |
2,123
+1,640
| +340% | +$1.32M |
|
59
Flowserve
FLS
$9.25B
| $977K | 0.44% |
+26,307
| New | +$912K |
|
60
Norwegian Cruise Line
NCLH
$8.89B
| $973K | 0.43% |
+44,692
| New | +$684K |
|
61
Sigma Lithium
SGML
$1.08B
| $951K | 0.42% |
23,602
-6,486
| -22% | -$247K |
|
|
DICE
62
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $929K | 0.41% |
+20,000
| New | +$691K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $906K | 0.4% |
+2,656
| New | +$867K |
|
64
Recursion Pharmaceuticals
RXRX
$1.57B
| $896K | 0.4% |
+119,906
| New | +$839K |
|
65
United Rentals
URI
$71.1B
| $885K | 0.4% |
1,988
-1,235
| -38% | -$458K |
|
66
Atkore
ATKR
$2.59B
| $875K | 0.39% |
5,608
+1,211
| +28% | +$159K |
|
67
Alphabet (Google) Class C
GOOG
$3.9T
| $864K | 0.39% |
7,141
-12,365
| -63% | -$1.43M |
|
|
ARNC
68
DELISTED
Arconic Corporation
ARNC
| $861K | 0.38% |
+29,096
| New | +$803K |
|
69
Quanterix
QTRX
$173M
| $854K | 0.38% |
+37,872
| New | +$675K |
|
70
ESAB
ESAB
$5.25B
| $846K | 0.38% |
+12,712
| New | +$771K |
|
|
VTYX
71
DELISTED
Ventyx Biosciences
VTYX
| $791K | 0.35% |
24,131
+8,531
| +55% | +$294K |
|
72
Pentair
PNR
$10.2B
| $784K | 0.35% |
12,129
-2,392
| -16% | -$138K |
|
73
Booking.com
BKNG
$138B
| $775K | 0.35% |
+7,175
| New | +$758K |
|
74
Silicon Motion
SIMO
$9.19B
| $774K | 0.35% |
10,765
-2,093
| -16% | -$134K |
|
|
ESTE
75
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $771K | 0.34% |
53,943
-13,659
| -20% | -$182K |
|
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Diametric Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Diametric Capital held 509 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital deployed $11.2M of net new capital in Q2 2023, opening 172 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was United Parks & Resorts, an estimated $2.07M trimmed.
- Diametric Capital's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
- Diametric Capital added most to Activision Blizzard in Q2 2023, an estimated $2.43M increase.
- Diametric Capital's biggest Q2 2023 reduction was United Parks & Resorts, cutting an estimated $2.07M.
- Diametric Capital fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $2.84M.
- Diametric Capital's ten largest holdings make up 24% of its $224M portfolio in Q2 2023.
- Diametric Capital opened 172 new positions and closed 170 in Q2 2023.
- Diametric Capital's portfolio value rose 7.7% quarter-over-quarter to $224M.
Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.