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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
+7.91%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.1M
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.1M |
| 2 |
BTM
Bitcoin Depot
BTM
|
+$4.88M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.43M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.35M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.84M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.25M |
| 3 |
United Parks & Resorts
PRKS
|
+$2.07M |
| 4 |
Royal Caribbean
RCL
|
+$2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.39% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tenet Healthcare
THC
$20.1B
| $761K | 0.34% |
+9,355
| New | +$666K |
|
77
ExxonMobil
XOM
$651B
| $761K | 0.34% |
+7,092
| New | +$774K |
|
78
KLX Energy Services
KLXE
$44.8M
| $756K | 0.34% |
77,727
+9,296
| +14% | +$91.5K |
|
|
VLRS
79
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $755K | 0.34% |
54,115
-36,941
| -41% | -$475K |
|
80
FerroAtlántica
GSM
$628M
| $743K | 0.33% |
155,780
-53,469
| -26% | -$246K |
|
81
Crane Co
CR
$13.1B
| $726K | 0.32% |
8,143
+1,399
| +21% | +$108K |
|
|
TRTN
82
DELISTED
Triton International Limited
TRTN
| $725K | 0.32% |
+8,709
| New | +$705K |
|
|
FRG
83
DELISTED
Franchise Group, Inc.
FRG
| $716K | 0.32% |
+25,000
| New | +$716K |
|
|
EFXT
84
Enerflex
EFXT
$2.78B
| $714K | 0.32% |
104,697
+9,186
| +10% | +$55.9K |
|
|
SWAV
85
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $712K | 0.32% |
+2,496
| New | +$693K |
|
86
Sprott Physical Silver Trust
PSLV
$11.9B
| $698K | 0.31% |
89,601
+63,029
| +237% | +$524K |
|
|
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
| $686K | 0.31% |
+40,000
| New | +$655K |
|
88
CF Industries
CF
$19.2B
| $671K | 0.3% |
+9,672
| New | +$675K |
|
89
Global X Silver Miners ETF NEW
SIL
$4.08B
| $667K | 0.3% |
25,659
+737
| +3% | +$21.2K |
|
|
CIVI
90
DELISTED
Civitas Resources
CIVI
| $661K | 0.3% |
9,528
-3,148
| -25% | -$218K |
|
91
Sanara MedTech
SMTI
$234M
| $660K | 0.29% |
16,467
-3,424
| -17% | -$140K |
|
92
WillScot Mobile Mini Holdings
WSC
$4.8B
| $658K | 0.29% |
13,760
-2,807
| -17% | -$126K |
|
93
First Horizon
FHN
$12.1B
| $644K | 0.29% |
+57,171
| New | +$766K |
|
94
Salesforce
CRM
$134B
| $636K | 0.28% |
+3,012
| New | +$615K |
|
95
Alphatec Holdings
ATEC
$1.27B
| $631K | 0.28% |
+35,114
| New | +$547K |
|
96
SiteOne Landscape Supply
SITE
$4.43B
| $621K | 0.28% |
3,710
+1,985
| +115% | +$293K |
|
97
Children's Place
PLCE
$53.6M
| $616K | 0.28% |
26,553
+11,077
| +72% | +$282K |
|
|
FORG
98
DELISTED
ForgeRock, Inc.
FORG
| $616K | 0.28% |
+30,000
| New | +$601K |
|
99
Charles River Laboratories
CRL
$10.9B
| $614K | 0.27% |
+2,918
| New | +$581K |
|
100
Arcturus Therapeutics
ARCT
$157M
| $610K | 0.27% |
21,274
-10,895
| -34% | -$297K |
|
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Diametric Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Diametric Capital held 509 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital deployed $11.2M of net new capital in Q2 2023, opening 172 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was United Parks & Resorts, an estimated $2.07M trimmed.
- Diametric Capital's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
- Diametric Capital added most to Activision Blizzard in Q2 2023, an estimated $2.43M increase.
- Diametric Capital's biggest Q2 2023 reduction was United Parks & Resorts, cutting an estimated $2.07M.
- Diametric Capital fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $2.84M.
- Diametric Capital's ten largest holdings make up 24% of its $224M portfolio in Q2 2023.
- Diametric Capital opened 172 new positions and closed 170 in Q2 2023.
- Diametric Capital's portfolio value rose 7.7% quarter-over-quarter to $224M.
Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.