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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
+0.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.22M
Cap. Flow
+$7.49M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.94M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.85M
3
MGM icon
MGM Resorts International
MGM
+$1.63M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.59M
5
ESPR
Esperion Therapeutics
ESPR
+$1.57M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.35M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.11M
3
FSLR icon
First Solar
FSLR
+$1.87M
4
BABA icon
Alibaba
BABA
+$1.51M
5
EXPE icon
Expedia Group
EXPE
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.07%
2 Healthcare 16.57%
3 Industrials 14.9%
4 Technology 9.18%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
51
Golar LNG
GLNG
$4.95B
$850K 0.46%
27,099
+8,195
+43% +$217K
HCP
52
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$842K 0.46%
+25,000
New +$777K
CLH icon
53
Clean Harbors
CLH
$16.1B
$834K 0.45%
3,689
+2,506
+212% +$525K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$828K 0.45%
+12,752
New +$826K
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
$828K 0.45%
+24,978
New +$658K
RCL icon
56
Royal Caribbean
RCL
$78.7B
$823K 0.45%
5,165
-1,328
-20% -$191K
SIMO icon
57
Silicon Motion
SIMO
$9.19B
$809K 0.44%
9,983
+5,581
+127% +$436K
CNDA
58
DELISTED
Concord Acquisition Corp II
CNDA
$802K 0.44%
76,000
-42,368
-36% -$448K
HTLF
59
DELISTED
Heartland Financial USA, Inc.
HTLF
$800K 0.43%
+18,000
New +$730K
ARCT icon
60
Arcturus Therapeutics
ARCT
$157M
$798K 0.43%
32,765
+19,766
+152% +$599K
AMPY icon
61
Amplify Energy
AMPY
$163M
$773K 0.42%
114,062
+78,154
+218% +$514K
SLCA
62
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$773K 0.42%
+50,000
New +$736K
EXPE icon
63
Expedia Group
EXPE
$31.2B
$770K 0.42%
6,114
-12,048
-66% -$1.49M
NVO
64
Novo Nordisk
NVO
$216B
$765K 0.42%
5,359
+2,158
+67% +$286K
PHIN icon
65
Phinia Inc
PHIN
$2.9B
$702K 0.38%
17,848
-26,352
-60% -$1.08M
HNRG icon
66
Hallador Energy
HNRG
$718M
$685K 0.37%
+88,165
New +$552K
NVEI
67
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$680K 0.37%
+21,000
New +$676K
GTN icon
68
Gray Television
GTN
$407M
$663K 0.36%
127,476
+667
+0.5% +$3.9K
B
69
DELISTED
Barnes Group Inc.
B
$657K 0.36%
+15,870
New +$599K
ESTA icon
70
Establishment Labs
ESTA
$2.72B
$656K 0.36%
14,427
+5,613
+64% +$285K
EMR icon
71
Emerson Electric
EMR
$82.9B
$653K 0.35%
5,931
+1,450
+32% +$160K
WM icon
72
Waste Management
WM
$95.9B
$651K 0.35%
+3,050
New +$634K
PLAY icon
73
Dave & Buster's
PLAY
$343M
$642K 0.35%
16,125
-25,229
-61% -$1.31M
AQST icon
74
Aquestive Therapeutics
AQST
$462M
$631K 0.34%
242,712
+174,624
+256% +$583K
PCSC
75
DELISTED
Perceptive Capital Solutions
PCSC
$618K 0.34%
+61,440
New +$619K
1 2
3
4 5

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BHWM
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Diametric Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Diametric Capital held 507 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital deployed $7.49M of net new capital in Q2 2024, opening 183 new positions and adding to 76 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Liberty Live Group Series A, an estimated $2.11M trimmed.

  • Diametric Capital's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
  • Diametric Capital added most to Brightstar Lottery PLC in Q2 2024, an estimated $1.94M increase.
  • Diametric Capital's biggest Q2 2024 reduction was Liberty Live Group Series A, cutting an estimated $2.11M.
  • Diametric Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.35M.
  • Diametric Capital's ten largest holdings make up 20% of its $184M portfolio in Q2 2024.
  • Diametric Capital opened 183 new positions and closed 148 in Q2 2024.
  • Diametric Capital's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.