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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
-4.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$64M
Cap. Flow
-$56.8M
Cap. Flow %
-67.51%
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.32M
2
XPOF icon
Xponential Fitness
XPOF
+$1.97M
3
HES
Hess
HES
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
ANSS
Ansys
ANSS
+$1.27M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$3.7M
2
BYD icon
Boyd Gaming
BYD
+$3.09M
3
WYNN icon
Wynn Resorts
WYNN
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.2B
$482K 0.57%
+2,627
New +$477K
INDV icon
52
Indivior Pharmaceuticals
INDV
$4.73B
$475K 0.56%
49,838
+19,351
+63% +$203K
AIV
53
Aimco
AIV
$377M
$466K 0.55%
+53,007
New +$471K
HTZ icon
54
Hertz
HTZ
$632M
$464K 0.55%
117,742
+24,653
+26% +$99K
AVDL
55
DELISTED
Avadel Pharmaceuticals
AVDL
$461K 0.55%
58,933
+31,637
+116% +$265K
MAGN
56
Magnera Corp
MAGN
$490M
$447K 0.53%
+24,632
New +$479K
CNM icon
57
Core & Main
CNM
$8.17B
$446K 0.53%
9,232
+3,900
+73% +$202K
SIL icon
58
Global X Silver Miners ETF NEW
SIL
$4.09B
$432K 0.51%
10,958
+3,338
+44% +$120K
VZLA
59
Vizsla Silver
VZLA
$1.17B
$425K 0.5%
185,509
+22,418
+14% +$47.1K
COOP
60
DELISTED
Mr. Cooper
COOP
$419K 0.5%
+3,507
New +$366K
XOM icon
61
ExxonMobil
XOM
$642B
$417K 0.5%
3,504
-2,777
-44% -$307K
FLS icon
62
Flowserve
FLS
$9.29B
$416K 0.5%
8,523
-1,906
-18% -$108K
NWS icon
63
News Corp Class B
NWS
$16.7B
$414K 0.49%
13,634
-11,941
-47% -$378K
CRC icon
64
California Resources
CRC
$4.51B
$414K 0.49%
+9,413
New +$447K
ALAB icon
65
Astera Labs
ALAB
$48.4B
$409K 0.49%
+6,861
New +$635K
AKBA icon
66
Akebia Therapeutics
AKBA
$343M
$406K 0.48%
211,325
+123,210
+140% +$251K
LITE icon
67
Lumentum
LITE
$55.4B
$402K 0.48%
+6,452
New +$496K
EME icon
68
Emcor
EME
$33B
$401K 0.48%
1,085
-100
-8% -$43.3K
AL
69
DELISTED
Air Lease Corp
AL
$399K 0.47%
+8,260
New +$387K
WM icon
70
Waste Management
WM
$95.5B
$397K 0.47%
1,716
-979
-36% -$217K
NEWP
71
New Pacific Metals
NEWP
$855M
$395K 0.47%
357,574
+78,299
+28% +$93.1K
FLNC icon
72
Fluence Energy
FLNC
$1.79B
$390K 0.46%
+80,414
New +$770K
EGY icon
73
Vaalco Energy
EGY
$552M
$388K 0.46%
+103,297
New +$431K
WCN
74
Waste Connections
WCN
$42.7B
$388K 0.46%
1,987
+272
+16% +$50.3K
KVUE icon
75
Kenvue
KVUE
$37.4B
$386K 0.46%
+16,113
New +$357K
1 2
3
4 5

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BAMG
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T
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SCP
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BHWM
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Diametric Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Diametric Capital held 410 positions worth $84.1M, down 43% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diametric Capital withdrew a net $56.8M in Q1 2025, closing 202 positions and reducing 51 holdings. Its most notable exit was Harrow, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Diametric Capital opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $2.63M.

  • Diametric Capital's largest Q1 2025 buy was ProShares Ultra VIX Short-Term Futures ETF: 22,477 shares worth $2.63M.
  • Diametric Capital added most to Xponential Fitness in Q1 2025, an estimated $1.97M increase.
  • Diametric Capital's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $1.61M.
  • Diametric Capital fully exited Harrow in Q1 2025, selling an estimated $3.7M.
  • Diametric Capital's ten largest holdings make up 25% of its $84.1M portfolio in Q1 2025.
  • Diametric Capital opened 106 new positions and closed 202 in Q1 2025.
  • Diametric Capital's portfolio value fell 43% quarter-over-quarter to $84.1M.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.