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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
+4.45%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15M
Cap. Flow
+$24.1M
Cap. Flow %
10.07%
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156

Top Buys

Rank Stock Value
1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$4.79M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.49M
3
CNDA
Concord Acquisition Corp II
CNDA
+$3.08M
4
HROW icon
Harrow
HROW
+$2.39M
5
DXCM icon
DexCom
DXCM
+$2.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.02M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.36M
3
PDCE
PDC Energy, Inc.
PDCE
+$2.19M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$2.07M
5
WIRE
Encore Wire Corp
WIRE
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.07%
2 Healthcare 18.61%
3 Industrials 12.24%
4 Technology 8.61%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
76
Children's Place
PLCE
$52.9M
$877K 0.37%
32,433
+5,880
+22% +$159K
URNM icon
77
Sprott Uranium Miners ETF
URNM
$1.81B
$872K 0.36%
18,488
+1,989
+12% +$74.9K
EXAS
78
DELISTED
Exact Sciences
EXAS
$858K 0.36%
+12,578
New +$1.07M
QTRX icon
79
Quanterix
QTRX
$173M
$854K 0.36%
31,477
-6,395
-17% -$158K
VRTV
80
DELISTED
VERITIV CORPORATION
VRTV
$845K 0.35%
+5,000
New +$776K
GOLD
81
Gold.com Inc
GOLD
$1.19B
$838K 0.35%
28,578
-23,366
-45% -$844K
ASPN icon
82
Aspen Aerogels
ASPN
$385M
$817K 0.34%
95,049
+53,208
+127% +$378K
ESTE
83
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$810K 0.34%
40,000
-13,943
-26% -$243K
SIL icon
84
Global X Silver Miners ETF NEW
SIL
$4.09B
$797K 0.33%
33,349
+7,690
+30% +$200K
SSD icon
85
Simpson Manufacturing
SSD
$7.95B
$793K 0.33%
5,296
+1,424
+37% +$217K
PNR icon
86
Pentair
PNR
$10.2B
$789K 0.33%
12,179
+50
+0.4% +$3.37K
FTCI icon
87
FTC Solar
FTCI
$51.2M
$787K 0.33%
61,496
-634
-1% -$15.3K
CNM icon
88
Core & Main
CNM
$8.17B
$785K 0.33%
27,215
-28,892
-51% -$892K
AVTA
89
DELISTED
Avantax, Inc. Common Stock
AVTA
$785K 0.33%
+30,685
New +$728K
CPRI icon
90
Capri Holdings
CPRI
$1.82B
$783K 0.33%
+14,891
New +$675K
EA icon
91
Electronic Arts
EA
$52.4B
$779K 0.33%
6,467
+2,539
+65% +$320K
OXY icon
92
Occidental Petroleum
OXY
$54.6B
$778K 0.33%
+11,988
New +$754K
ETN icon
93
Eaton
ETN
$155B
$774K 0.32%
3,627
+998
+38% +$215K
KLXE icon
94
KLX Energy Services
KLXE
$43.7M
$766K 0.32%
64,665
-13,062
-17% -$145K
AVTR icon
95
Avantor
AVTR
$8.03B
$756K 0.32%
+35,872
New +$763K
EMR icon
96
Emerson Electric
EMR
$83.6B
$745K 0.31%
+7,717
New +$735K
TSEM icon
97
Tower Semiconductor
TSEM
$25.3B
$742K 0.31%
30,210
-9,790
-24% -$314K
BIOX icon
98
Bioceres Crop Solutions
BIOX
$21M
$737K 0.31%
65,316
-11,410
-15% -$137K
MS icon
99
Morgan Stanley
MS
$337B
$726K 0.3%
+8,884
New +$771K
BTM
100
DELISTED
Bitcoin Depot
BTM
$725K 0.3%
39,393
-31,964
-45% -$707K
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Diametric Capital held 489 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Diametric Capital deployed $24.1M of net new capital in Q3 2023, opening 150 new positions and adding to 84 existing holdings. Its largest new stake was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $6.02M trimmed.

  • Diametric Capital's largest Q3 2023 buy was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
  • Diametric Capital added most to Harrow in Q3 2023, an estimated $2.39M increase.
  • Diametric Capital's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.02M.
  • Diametric Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.36M.
  • Diametric Capital's ten largest holdings make up 19% of its $239M portfolio in Q3 2023.
  • Diametric Capital opened 150 new positions and closed 156 in Q3 2023.
  • Diametric Capital's portfolio value rose 6.7% quarter-over-quarter to $239M.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.