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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
+4.45%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15M
Cap. Flow
+$24.1M
Cap. Flow %
10.07%
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156

Top Buys

Rank Stock Value
1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$4.79M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.49M
3
CNDA
Concord Acquisition Corp II
CNDA
+$3.08M
4
HROW icon
Harrow
HROW
+$2.39M
5
DXCM icon
DexCom
DXCM
+$2.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.02M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.36M
3
PDCE
PDC Energy, Inc.
PDCE
+$2.19M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$2.07M
5
WIRE
Encore Wire Corp
WIRE
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.07%
2 Healthcare 18.61%
3 Industrials 12.24%
4 Technology 8.61%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$164B
$1.14M 0.48%
+1,758
New +$1.23M
SOVO
52
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.13M 0.47%
+50,000
New +$1.05M
AMZN icon
53
Amazon
AMZN
$2.49T
$1.11M 0.47%
+8,752
New +$1.17M
SCPL
54
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.05M 0.44%
+46,000
New +$988K
GLNG icon
55
Golar LNG
GLNG
$4.9B
$1.05M 0.44%
+43,141
New +$994K
RXRX icon
56
Recursion Pharmaceuticals
RXRX
$1.63B
$1.04M 0.44%
136,331
+16,425
+14% +$164K
INDV icon
57
Indivior Pharmaceuticals
INDV
$4.76B
$1.03M 0.43%
47,458
-9,009
-16% -$205K
TMUS icon
58
T-Mobile US
TMUS
$193B
$1.02M 0.43%
7,310
+3,214
+78% +$445K
WLK icon
59
Westlake Corp
WLK
$9.37B
$1.01M 0.42%
8,077
-3,801
-32% -$488K
LQDA icon
60
Liquidia Corp
LQDA
$7.68B
$987K 0.41%
155,730
+554
+0.4% +$3.99K
WFC icon
61
Wells Fargo
WFC
$264B
$983K 0.41%
24,055
+15,735
+189% +$679K
TMO icon
62
Thermo Fisher Scientific
TMO
$209B
$976K 0.41%
1,928
+1,006
+109% +$536K
RPT
63
Rithm Property Trust
RPT
$93.1M
$966K 0.4%
+25,000
New +$1.01M
ARCE
64
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$965K 0.4%
+70,000
New +$924K
MPC icon
65
Marathon Petroleum
MPC
$91B
$958K 0.4%
6,327
+2,017
+47% +$281K
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$956K 0.4%
8,265
-6,735
-45% -$724K
PH icon
67
Parker-Hannifin
PH
$124B
$948K 0.4%
2,435
+1,089
+81% +$438K
AYX
68
DELISTED
Alteryx Inc
AYX
$946K 0.4%
+25,096
New +$900K
KO icon
69
Coca-Cola
KO
$360B
$936K 0.39%
+16,724
New +$1M
CRS icon
70
Carpenter Technology
CRS
$28.4B
$924K 0.39%
13,744
+8,890
+183% +$539K
GSM icon
71
FerroAtlántica
GSM
$611M
$908K 0.38%
174,699
+18,919
+12% +$98.2K
BKNG icon
72
Booking.com
BKNG
$144B
$904K 0.38%
7,325
+150
+2% +$18.2K
SIMO icon
73
Silicon Motion
SIMO
$8.19B
$902K 0.38%
17,591
+6,826
+63% +$388K
TAP icon
74
Molson Coors Class B
TAP
$7.7B
$895K 0.37%
14,080
-7,800
-36% -$507K
AMRC icon
75
Ameresco
AMRC
$1.11B
$883K 0.37%
+22,907
New +$1.11M
1 2
3
4 5

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BAMG
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VI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Diametric Capital held 489 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Diametric Capital deployed $24.1M of net new capital in Q3 2023, opening 150 new positions and adding to 84 existing holdings. Its largest new stake was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $6.02M trimmed.

  • Diametric Capital's largest Q3 2023 buy was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
  • Diametric Capital added most to Harrow in Q3 2023, an estimated $2.39M increase.
  • Diametric Capital's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.02M.
  • Diametric Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.36M.
  • Diametric Capital's ten largest holdings make up 19% of its $239M portfolio in Q3 2023.
  • Diametric Capital opened 150 new positions and closed 156 in Q3 2023.
  • Diametric Capital's portfolio value rose 6.7% quarter-over-quarter to $239M.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.