We are live on ! Find out more
DC

Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18M
Cap. Flow
+$6.84M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
EAT icon
Brinker International
EAT
+$2.27M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.43M
3
BYD icon
Boyd Gaming
BYD
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$15.9B
$956K 0.47%
+7,380
New +$889K
LBTYA icon
52
Liberty Global Class A
LBTYA
$3.31B
$953K 0.47%
+45,148
New +$871K
LMT icon
53
Lockheed Martin
LMT
$134B
$948K 0.47%
+1,621
New +$870K
VIK icon
54
Viking Holdings
VIK
$44.9B
$926K 0.46%
26,548
+16,549
+166% +$566K
CIVI
55
DELISTED
Civitas Resources
CIVI
$905K 0.45%
17,853
-529
-3% -$32.8K
LLY icon
56
Eli Lilly
LLY
$1.07T
$897K 0.44%
1,013
-652
-39% -$586K
TDS icon
57
Telephone and Data Systems
TDS
$3.91B
$886K 0.44%
+38,125
New +$830K
CPRI icon
58
Capri Holdings
CPRI
$1.77B
$881K 0.44%
+20,755
New +$728K
FWRD icon
59
Forward Air
FWRD
$482M
$877K 0.43%
+24,781
New +$703K
MDT icon
60
Medtronic
MDT
$107B
$876K 0.43%
+9,735
New +$819K
SMAR
61
DELISTED
Smartsheet Inc.
SMAR
$870K 0.43%
+15,719
New +$762K
HCP
62
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$869K 0.43%
25,678
+678
+3% +$22.9K
FTAI icon
63
FTAI Aviation
FTAI
$22.2B
$866K 0.43%
6,519
+4,082
+168% +$463K
CB icon
64
Chubb
CB
$140B
$864K 0.43%
+2,995
New +$821K
RITM icon
65
Rithm Capital
RITM
$5.09B
$851K 0.42%
+74,990
New +$853K
CHDN icon
66
Churchill Downs
CHDN
$6.03B
$847K 0.42%
6,262
+4,180
+201% +$578K
GSM icon
67
FerroAtlántica
GSM
$628M
$844K 0.42%
181,835
+10,246
+6% +$49.6K
TMUS icon
68
T-Mobile US
TMUS
$193B
$812K 0.4%
+3,934
New +$753K
ASPI icon
69
ASP Isotopes
ASPI
$487M
$812K 0.4%
+291,969
New +$776K
BYD icon
70
Boyd Gaming
BYD
$6.47B
$807K 0.4%
12,481
-32,944
-73% -$1.94M
ARCT icon
71
Arcturus Therapeutics
ARCT
$157M
$792K 0.39%
34,102
+1,337
+4% +$28.6K
CNDA
72
DELISTED
Concord Acquisition Corp II
CNDA
$790K 0.39%
76,000
– –
NWS icon
73
News Corp Class B
NWS
$16.4B
$757K 0.37%
27,087
-4,644
-15% -$131K
GFR icon
74
Greenfire Resources
GFR
$817M
$745K 0.37%
100,037
+22,600
+29% +$161K
GTN icon
75
Gray Television
GTN
$407M
$744K 0.37%
138,798
+11,322
+9% +$58.3K
1 2
3
4 5

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return

Diametric Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Diametric Capital held 532 positions worth $202M, up 9.8% from $184M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Diametric Capital deployed $6.84M of net new capital in Q3 2024, opening 173 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Harrow, an estimated $7.26M trimmed.

  • Diametric Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.
  • Diametric Capital added most to Pitney Bowes in Q3 2024, an estimated $1.73M increase.
  • Diametric Capital's biggest Q3 2024 reduction was Harrow, cutting an estimated $7.26M.
  • Diametric Capital fully exited Endeavor Group Holdings, Inc. in Q3 2024, selling an estimated $1.88M.
  • Diametric Capital's ten largest holdings make up 16% of its $202M portfolio in Q3 2024.
  • Diametric Capital opened 173 new positions and closed 166 in Q3 2024.
  • Diametric Capital's portfolio value rose 9.8% quarter-over-quarter to $202M.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.