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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
+15.37%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.34M
(+4.7%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$3.1M |
| 2 |
FTAI Aviation
FTAI
|
+$2.9M |
| 3 |
Bloomin' Brands
BLMN
|
+$2.33M |
| 4 |
Charles River Laboratories
CRL
|
+$1.98M |
| 5 |
Dave & Buster's
PLAY
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$2.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.67M |
| 3 |
Mattel
MAT
|
+$2.56M |
| 4 |
Illumina
ILMN
|
+$2.32M |
| 5 |
Cardinal Health
CAH
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.28% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 17.2% |
| 4 | Technology | 11.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.49B
| $905K | 0.44% |
+17,103
| New | +$908K |
|
77
Carlisle Companies
CSL
$13.8B
| $899K | 0.43% |
3,815
+2,140
| +128% | +$551K |
|
78
WillScot Mobile Mini Holdings
WSC
$4.85B
| $894K | 0.43% |
19,788
+3,682
| +23% | +$165K |
|
79
Packaging Corp of America
PKG
$22.5B
| $892K | 0.43% |
+6,970
| New | +$874K |
|
80
Bioceres Crop Solutions
BIOX
$21M
| $887K | 0.43% |
+73,739
| New | +$957K |
|
81
Parker-Hannifin
PH
$124B
| $886K | 0.43% |
+3,043
| New | +$871K |
|
82
Silicon Motion
SIMO
$8.29B
| $872K | 0.42% |
13,421
-521
| -4% | -$31.9K |
|
83
Texas Roadhouse
TXRH
$13.2B
| $867K | 0.42% |
9,533
-10,205
| -52% | -$981K |
|
84
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
| $838K | 0.4% |
+489
| New | +$1.15M |
|
85
KLX Energy Services
KLXE
$43.7M
| $808K | 0.39% |
46,693
-12,207
| -21% | -$172K |
|
86
Comcast
CMCSA
$80.9B
| $805K | 0.39% |
+23,012
| New | +$761K |
|
87
Procter & Gamble
PG
$346B
| $798K | 0.38% |
+5,266
| New | +$738K |
|
88
American International
AIG
$42B
| $792K | 0.38% |
12,530
+2,537
| +25% | +$148K |
|
89
TransDigm Group
TDG
$71.9B
| $789K | 0.38% |
+1,253
| New | +$738K |
|
|
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
| $765K | 0.37% |
+13,793
| New | +$676K |
|
|
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
| $763K | 0.37% |
39,172
-8,325
| -18% | -$171K |
|
92
DuPont de Nemours
DD
$18.9B
| $762K | 0.37% |
+8,847
| New | +$707K |
|
93
Uber
UBER
$139B
| $760K | 0.37% |
30,735
+13,756
| +81% | +$376K |
|
94
Cabot Corp
CBT
$4.61B
| $757K | 0.36% |
+11,326
| New | +$791K |
|
|
EVRI
95
DELISTED
Everi Holdings
EVRI
| $756K | 0.36% |
+52,700
| New | +$875K |
|
96
AutoZone
AZO
$50.2B
| $755K | 0.36% |
+306
| New | +$740K |
|
97
ConocoPhillips
COP
$141B
| $748K | 0.36% |
+6,338
| New | +$770K |
|
98
Aon
AON
$78.4B
| $747K | 0.36% |
+2,490
| New | +$728K |
|
99
W.W. Grainger
GWW
$66B
| $746K | 0.36% |
+1,342
| New | +$757K |
|
100
Thermo Fisher Scientific
TMO
$208B
| $741K | 0.36% |
+1,346
| New | +$713K |
|
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Diametric Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Diametric Capital held 413 positions worth $208M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Diametric Capital's Q4 2022 filing shows 165 new, 56 increased, 79 reduced and 110 closed positions. Its largest new stake was Wynn Resorts: 42,312 shares worth $3.49M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $2.79M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Diametric Capital's largest Q4 2022 buy was Wynn Resorts: 42,312 shares worth $3.49M.
- Diametric Capital added most to Dave & Buster's in Q4 2022, an estimated $1.68M increase.
- Diametric Capital's biggest Q4 2022 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $2.79M.
- Diametric Capital fully exited Bristol-Myers Squibb in Q4 2022, selling an estimated $2.67M.
- Diametric Capital's ten largest holdings make up 20% of its $208M portfolio in Q4 2022.
- Diametric Capital opened 165 new positions and closed 110 in Q4 2022.
- Diametric Capital's portfolio value rose 4.7% quarter-over-quarter to $208M.
Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.