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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
+14.7%
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
+$267K
(+0.13%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.85M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.73M |
| 3 |
Texas Roadhouse
TXRH
|
+$2.48M |
| 4 |
Dave & Buster's
PLAY
|
+$1.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$2.92M |
| 2 |
Harrow
HROW
|
+$2.7M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.26M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$2.26M |
| 5 |
Bloomin' Brands
BLMN
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.84% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 9.57% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enovix
ENVX
$866M
| $809K | 0.39% |
+61,994
| New | +$509K |
|
77
Pentair
PNR
$10.8B
| $803K | 0.39% |
14,521
+8,160
| +128% | +$433K |
|
78
KLX Energy Services
KLXE
$41.5M
| $797K | 0.38% |
68,431
+21,738
| +47% | +$296K |
|
79
WillScot Mobile Mini Holdings
WSC
$4.66B
| $777K | 0.37% |
16,567
-3,221
| -16% | -$155K |
|
80
Timken Company
TKR
$9.72B
| $775K | 0.37% |
9,478
-8,175
| -46% | -$661K |
|
81
Abbott
ABT
$187B
| $773K | 0.37% |
+7,637
| New | +$806K |
|
82
Arcturus Therapeutics
ARCT
$163M
| $771K | 0.37% |
+32,169
| New | +$577K |
|
83
Global X Silver Miners ETF NEW
SIL
$3.99B
| $766K | 0.37% |
24,922
+8,282
| +50% | +$239K |
|
84
Nu Holdings
NU
$70.9B
| $755K | 0.36% |
+158,697
| New | +$707K |
|
85
Packaging Corp of America
PKG
$22.6B
| $749K | 0.36% |
5,392
-1,578
| -23% | -$214K |
|
86
Adobe
ADBE
$99B
| $744K | 0.36% |
+1,930
| New | +$686K |
|
87
Lowe's Companies
LOW
$122B
| $743K | 0.36% |
3,716
+140
| +4% | +$28.4K |
|
88
Super Micro Computer
SMCI
$18.4B
| $738K | 0.35% |
69,230
-13,460
| -16% | -$121K |
|
|
AXNX
89
DELISTED
Axonics, Inc. Common Stock
AXNX
| $732K | 0.35% |
13,424
-22,598
| -63% | -$1.32M |
|
90
Pinterest
PINS
$13.6B
| $716K | 0.34% |
+26,246
| New | +$680K |
|
|
EMBJ
91
Embraer S.A. ADS
EMBJ
$12.3B
| $715K | 0.34% |
43,651
-68,762
| -61% | -$915K |
|
92
First Solar
FSLR
$21.8B
| $679K | 0.33% |
3,122
-877
| -22% | -$160K |
|
|
EB
93
DELISTED
Eventbrite
EB
| $679K | 0.33% |
79,093
+66,616
| +534% | +$549K |
|
94
DigitalBridge
DBRG
$2.93B
| $678K | 0.33% |
+56,533
| New | +$710K |
|
95
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $677K | 0.33% |
60,841
+10,642
| +21% | +$113K |
|
|
TGNA
96
DELISTED
TEGNA Inc
TGNA
| $676K | 0.33% |
40,000
-20,765
| -34% | -$388K |
|
97
IDEX
IEX
$16.6B
| $674K | 0.32% |
2,918
-1,146
| -28% | -$260K |
|
98
CVS Health
CVS
$140B
| $641K | 0.31% |
+8,630
| New | +$724K |
|
99
Sprott Uranium Miners ETF
URNM
$1.75B
| $640K | 0.31% |
+20,387
| New | +$682K |
|
100
Children's Place
PLCE
$55.8M
| $623K | 0.3% |
+15,476
| New | +$636K |
|
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Diametric Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Diametric Capital held 469 positions worth $208M, up 0.13% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital withdrew a net $14.7M in Q1 2023, closing 132 positions and reducing 72 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diametric Capital opened a new position in Invesco S&P 500 Low Volatility ETF worth $2.84M.
- Diametric Capital's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 45,536 shares worth $2.84M.
- Diametric Capital added most to Texas Roadhouse in Q1 2023, an estimated $2.48M increase.
- Diametric Capital's biggest Q1 2023 reduction was Semler Scientific, cutting an estimated $2.92M.
- Diametric Capital fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $2.26M.
- Diametric Capital's ten largest holdings make up 24% of its $208M portfolio in Q1 2023.
- Diametric Capital opened 166 new positions and closed 132 in Q1 2023.
- Diametric Capital's portfolio value rose 0.13% quarter-over-quarter to $208M.
Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.