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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
+16.57%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$74.8M
(-31%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-54.83%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$3.19M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.96M |
| 3 |
Cheesecake Factory
CAKE
|
+$2.3M |
| 4 |
AERT
Aeries Technology
AERT
|
+$2.02M |
| 5 |
United Parks & Resorts
PRKS
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
+$3.91M |
| 2 |
Boyd Gaming
BYD
|
+$3.48M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.97M |
| 4 |
HighPeak Energy
HPK
|
+$2.37M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.41% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 14.51% |
| 4 | Technology | 8.81% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FerroAtlántica
GSM
$609M
| $883K | 0.54% |
135,661
-39,038
| -22% | -$207K |
|
52
Applied Industrial Technologies
AIT
$12.8B
| $879K | 0.54% |
5,091
+2,459
| +93% | +$398K |
|
53
CAVA Group
CAVA
$7.43B
| $875K | 0.53% |
20,353
+8,818
| +76% | +$307K |
|
54
Palo Alto Networks
PANW
$259B
| $857K | 0.52% |
+5,812
| New | +$777K |
|
55
Repligen
RGEN
$7.44B
| $856K | 0.52% |
+4,760
| New | +$741K |
|
56
Arcturus Therapeutics
ARCT
$163M
| $849K | 0.52% |
26,918
+788
| +3% | +$18.7K |
|
57
Eaton
ETN
$152B
| $837K | 0.51% |
3,475
-152
| -4% | -$33.6K |
|
|
VLRS
58
Controladora Vuela Compania de Aviacion
VLRS
$895M
| $819K | 0.5% |
87,280
+43,551
| +100% | +$318K |
|
|
SP
59
DELISTED
SP Plus Corporation
SP
| $814K | 0.5% |
+15,883
| New | +$796K |
|
60
Core & Main
CNM
$8.13B
| $807K | 0.49% |
19,978
-7,237
| -27% | -$245K |
|
|
ARIS
61
Aris Mining
ARIS
$3.02B
| $804K | 0.49% |
243,030
-3,863
| -2% | -$10.7K |
|
62
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| $780K | 0.47% |
12,574
-8,309
| -40% | -$670K |
|
63
Papa John's
PZZA
$1.02B
| $719K | 0.44% |
9,434
-19,579
| -67% | -$1.33M |
|
64
BGC Group
BGC
$5.58B
| $714K | 0.43% |
98,899
-222,267
| -69% | -$1.38M |
|
65
Parker-Hannifin
PH
$124B
| $706K | 0.43% |
1,533
-902
| -37% | -$375K |
|
66
News Corp Class B
NWS
$16.8B
| $706K | 0.43% |
+27,451
| New | +$621K |
|
67
Gray Television
GTN
$414M
| $703K | 0.43% |
+78,458
| New | +$584K |
|
68
Alibaba
BABA
$274B
| $698K | 0.42% |
+9,000
| New | +$717K |
|
69
KLX Energy Services
KLXE
$44M
| $695K | 0.42% |
61,749
-2,916
| -5% | -$29.5K |
|
70
TETRA Technologies
TTI
$1.12B
| $695K | 0.42% |
+153,746
| New | +$776K |
|
|
EGLE
71
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $693K | 0.42% |
+12,500
| New | +$565K |
|
72
Albertsons Companies
ACI
$5.62B
| $686K | 0.42% |
29,835
-44,876
| -60% | -$991K |
|
73
Transmedics
TMDX
$2.54B
| $671K | 0.41% |
+8,507
| New | +$513K |
|
|
CERE
74
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $671K | 0.41% |
+15,826
| New | +$455K |
|
75
nVent Electric
NVT
$23.4B
| $664K | 0.4% |
11,239
+5,128
| +84% | +$272K |
|
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Diametric Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Diametric Capital held 451 positions worth $164M, down 31% from $239M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital withdrew a net $90.1M in Q4 2023, closing 189 positions and reducing 89 holdings. Its most notable exit was NKGen Biotech, Inc. Common Stock, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diametric Capital opened a new position in PENN Entertainment worth $3.58M.
- Diametric Capital's largest Q4 2023 buy was PENN Entertainment: 137,675 shares worth $3.58M.
- Diametric Capital added most to Cheesecake Factory in Q4 2023, an estimated $2.3M increase.
- Diametric Capital's biggest Q4 2023 reduction was Boyd Gaming, cutting an estimated $3.48M.
- Diametric Capital fully exited NKGen Biotech, Inc. Common Stock in Q4 2023, selling an estimated $3.91M.
- Diametric Capital's ten largest holdings make up 24% of its $164M portfolio in Q4 2023.
- Diametric Capital opened 118 new positions and closed 189 in Q4 2023.
- Diametric Capital's portfolio value fell 31% quarter-over-quarter to $164M.
Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.