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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
+9.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
Cap. Flow
+$6.27M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.63M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$3.17M
3
HES
Hess
HES
+$3.08M
4
EVRI
Everi Holdings
EVRI
+$1.88M
5
PENN icon
PENN Entertainment
PENN
+$1.79M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.81M
2
MGM icon
MGM Resorts International
MGM
+$3.47M
3
LQDA icon
Liquidia Corp
LQDA
+$2.15M
4
RCL icon
Royal Caribbean
RCL
+$1.83M
5
SPLK
Splunk Inc
SPLK
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.85%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.39%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$81.8B
$903K 0.5%
6,493
-14,676
-69% -$1.83M
PTLO icon
52
Portillo's
PTLO
$338M
$892K 0.5%
62,896
+5,731
+10% +$79.6K
VIXY icon
53
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$876K 0.49%
16,907
+4,333
+34% +$247K
WIRE
54
DELISTED
Encore Wire Corp
WIRE
$843K 0.47%
3,207
-1,428
-31% -$324K
TTI icon
55
TETRA Technologies
TTI
$1.14B
$841K 0.47%
189,779
+36,033
+23% +$150K
GSM icon
56
FerroAtlántica
GSM
$617M
$826K 0.46%
165,821
+30,160
+22% +$156K
GTN icon
57
Gray Television
GTN
$409M
$801K 0.45%
126,809
+48,351
+62% +$370K
HCAT icon
58
Health Catalyst
HCAT
$159M
$798K 0.44%
+106,031
New +$968K
AMRC icon
59
Ameresco
AMRC
$1.12B
$796K 0.44%
+32,992
New +$739K
GTLS
60
DELISTED
Chart Industries
GTLS
$782K 0.43%
4,746
-1,940
-29% -$261K
RSI icon
61
Rush Street Interactive
RSI
$3.26B
$781K 0.43%
120,018
+21,838
+22% +$118K
BROS icon
62
Dutch Bros
BROS
$9.01B
$766K 0.43%
+23,214
New +$685K
EXAS
63
DELISTED
Exact Sciences
EXAS
$734K 0.41%
+10,625
New +$672K
AERT
64
Aeries Technology
AERT
$37.1M
$728K 0.4%
35,409
-9,659
-21% -$185K
X
65
DELISTED
US Steel
X
$717K 0.4%
17,579
-3,863
-18% -$177K
WRK
66
DELISTED
WestRock Company
WRK
$709K 0.39%
14,343
-970
-6% -$42.4K
WLK icon
67
Westlake Corp
WLK
$9.27B
$689K 0.38%
4,506
-2,599
-37% -$366K
BIDU icon
68
Baidu
BIDU
$35.8B
$681K 0.38%
+6,469
New +$689K
MMM icon
69
3M
MMM
$91.9B
$624K 0.35%
+8,416
New +$698K
GPRE icon
70
Green Plains
GPRE
$1.15B
$610K 0.34%
+26,372
New +$577K
SN icon
71
SharkNinja
SN
$21.7B
$605K 0.34%
9,716
-10,511
-52% -$556K
CCL icon
72
Carnival Corporation Ltd
CCL
$37.1B
$586K 0.33%
+35,834
New +$583K
URI icon
73
United Rentals
URI
$70.2B
$560K 0.31%
777
-1,110
-59% -$712K
MOD icon
74
Modine Manufacturing
MOD
$12.2B
$560K 0.31%
5,884
-18,796
-76% -$1.45M
ETWO
75
DELISTED
E2open Parent Holdings
ETWO
$554K 0.31%
+124,675
New +$504K
1 2
3
4 5

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BHWM
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Diametric Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Diametric Capital held 434 positions worth $180M, up 9.6% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Diametric Capital deployed $6.27M of net new capital in Q1 2024, opening 172 new positions and adding to 41 existing holdings. Its largest new stake was Flutter Entertainment: 17,033 shares worth $3.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was MGM Resorts International, an estimated $3.47M trimmed.

  • Diametric Capital's largest Q1 2024 buy was Flutter Entertainment: 17,033 shares worth $3.4M.
  • Diametric Capital added most to Liberty Live Group Series A in Q1 2024, an estimated $3.17M increase.
  • Diametric Capital's biggest Q1 2024 reduction was MGM Resorts International, cutting an estimated $3.47M.
  • Diametric Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2024, selling an estimated $4.81M.
  • Diametric Capital's ten largest holdings make up 22% of its $180M portfolio in Q1 2024.
  • Diametric Capital opened 172 new positions and closed 110 in Q1 2024.
  • Diametric Capital's portfolio value rose 9.6% quarter-over-quarter to $180M.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.