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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
+17.28%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$54.2M
Cap. Flow
-$57.1M
Cap. Flow %
-38.56%
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.27M
2
BYD icon
Boyd Gaming
BYD
+$2.12M
3
FUN icon
Cedar Fair
FUN
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
3
EAT icon
Brinker International
EAT
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.37%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
51
Albertsons Companies
ACI
$5.48B
$790K 0.53%
40,221
-37,718
-48% -$715K
AER icon
52
AerCap
AER
$24B
$788K 0.53%
8,231
+3,052
+59% +$293K
VIK icon
53
Viking Holdings
VIK
$46.1B
$780K 0.53%
17,702
-8,846
-33% -$375K
ESPR
54
DELISTED
Esperion Therapeutics
ESPR
$779K 0.53%
354,010
-312,829
-47% -$730K
NWS icon
55
News Corp Class B
NWS
$16.7B
$778K 0.53%
25,575
-1,512
-6% -$45.6K
HCP
56
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$773K 0.52%
22,600
-3,078
-12% -$104K
SLQT icon
57
SelectQuote
SLQT
$116M
$722K 0.49%
+193,974
New +$495K
FLGT icon
58
Fulgent Genetics
FLGT
$566M
$717K 0.48%
+38,818
New +$758K
BIDU icon
59
Baidu
BIDU
$36B
$693K 0.47%
8,218
+2,809
+52% +$256K
XOM icon
60
ExxonMobil
XOM
$636B
$676K 0.46%
+6,281
New +$735K
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
$673K 0.45%
+10,408
New +$687K
QMCO icon
62
Quantum Corp
QMCO
$451M
$670K 0.45%
+12,423
New +$180K
SUM
63
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$668K 0.45%
+13,210
New +$617K
BABA icon
64
Alibaba
BABA
$274B
$664K 0.45%
7,830
+2,530
+48% +$239K
WBD icon
65
Warner Bros
WBD
$63.5B
$662K 0.45%
62,593
+12,442
+25% +$116K
AIG icon
66
American International
AIG
$42.2B
$659K 0.45%
9,055
+5,067
+127% +$381K
AIOT
67
PowerFleet Inc
AIOT
$503M
$646K 0.44%
96,982
+32,046
+49% +$192K
PCSC
68
DELISTED
Perceptive Capital Solutions
PCSC
$625K 0.42%
61,440
– –
ANSS
69
DELISTED
Ansys
ANSS
$623K 0.42%
1,847
-3,438
-65% -$1.15M
CNC icon
70
Centene
CNC
$31.5B
$610K 0.41%
+10,074
New +$628K
FTAI icon
71
FTAI Aviation
FTAI
$22.6B
$603K 0.41%
4,189
-2,330
-36% -$344K
FLS icon
72
Flowserve
FLS
$9.35B
$600K 0.41%
10,429
+2,861
+38% +$164K
SDRL icon
73
Seadrill
SDRL
$2.75B
$591K 0.4%
+15,178
New +$589K
RSI icon
74
Rush Street Interactive
RSI
$3.3B
$579K 0.39%
42,180
-14,438
-26% -$176K
JNPR
75
DELISTED
Juniper Networks
JNPR
$576K 0.39%
15,378
-1,889
-11% -$71.5K
1 2
3
4 5

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BAMG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Diametric Capital held 494 positions worth $148M, down 27% from $202M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital withdrew a net $57.1M in Q4 2024, closing 190 positions and reducing 98 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Wingstop worth $1.89M.

  • Diametric Capital's largest Q4 2024 buy was Wingstop: 6,666 shares worth $1.89M.
  • Diametric Capital added most to Boyd Gaming in Q4 2024, an estimated $2.12M increase.
  • Diametric Capital's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $2.79M.
  • Diametric Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $2.53M.
  • Diametric Capital's ten largest holdings make up 18% of its $148M portfolio in Q4 2024.
  • Diametric Capital opened 128 new positions and closed 190 in Q4 2024.
  • Diametric Capital's portfolio value fell 27% quarter-over-quarter to $148M.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.