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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
+16.57%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$74.8M
Cap. Flow
-$90.1M
Cap. Flow %
-54.83%
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.19M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.96M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
4
AERT
Aeries Technology
AERT
+$2.02M
5
PRKS icon
United Parks & Resorts
PRKS
+$1.79M

Top Sells

Rank Stock Value
1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$3.91M
2
BYD icon
Boyd Gaming
BYD
+$3.48M
3
VMW
VMware, Inc
VMW
+$2.97M
4
HPK icon
HighPeak Energy
HPK
+$2.37M
5
ATVI
Activision Blizzard
ATVI
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.41%
2 Industrials 18.56%
3 Healthcare 14.51%
4 Technology 8.81%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$13.8B
$661K 0.4%
2,115
-29
-1% -$7.99K
CPRI icon
77
Capri Holdings
CPRI
$1.82B
$648K 0.39%
12,908
-1,983
-13% -$98.9K
RXRX icon
78
Recursion Pharmaceuticals
RXRX
$1.6B
$637K 0.39%
64,634
-71,697
-53% -$511K
WRK
79
DELISTED
WestRock Company
WRK
$636K 0.39%
+15,313
New +$589K
FIX icon
80
Comfort Systems
FIX
$60.9B
$633K 0.39%
3,077
+67
+2% +$12.4K
PGTI
81
DELISTED
PGT, Inc.
PGTI
$611K 0.37%
+15,000
New +$488K
ROIV icon
82
Roivant Sciences
ROIV
$25B
$609K 0.37%
+54,217
New +$528K
MSTR icon
83
Strategy Inc
MSTR
$36B
$608K 0.37%
+9,620
New +$456K
SHW icon
84
Sherwin-Williams
SHW
$80.7B
$604K 0.37%
+1,938
New +$521K
GOLD
85
Gold.com Inc
GOLD
$1.19B
$599K 0.36%
19,816
-8,762
-31% -$250K
APLS
86
DELISTED
Apellis Pharmaceuticals
APLS
$593K 0.36%
+9,913
New +$503K
ESAB icon
87
ESAB
ESAB
$5.49B
$585K 0.36%
6,756
-371
-5% -$28.1K
EA icon
88
Electronic Arts
EA
$52.4B
$580K 0.35%
4,239
-2,228
-34% -$294K
SMTI icon
89
Sanara MedTech
SMTI
$237M
$559K 0.34%
13,607
-3,240
-19% -$104K
SBOW
90
DELISTED
SilverBow Resources, Inc.
SBOW
$554K 0.34%
19,040
+11,784
+162% +$378K
GLNG icon
91
Golar LNG
GLNG
$4.99B
$550K 0.33%
23,908
-19,233
-45% -$431K
AMZN icon
92
Amazon
AMZN
$2.49T
$533K 0.32%
3,509
-5,243
-60% -$735K
ISRG icon
93
Intuitive Surgical
ISRG
$128B
$529K 0.32%
1,569
-4,941
-76% -$1.47M
BAND
94
Bandwidth Inc
BAND
$1.83B
$525K 0.32%
36,278
-9,952
-22% -$116K
WBD icon
95
Warner Bros
WBD
$63.4B
$520K 0.32%
+45,655
New +$493K
INDI icon
96
indie Semiconductor
INDI
$727M
$511K 0.31%
62,979
+51,116
+431% +$333K
TAP icon
97
Molson Coors Class B
TAP
$7.71B
$507K 0.31%
8,291
-5,789
-41% -$348K
AVDL
98
DELISTED
Avadel Pharmaceuticals
AVDL
$505K 0.31%
+35,739
New +$420K
LSPD icon
99
Lightspeed Commerce
LSPD
$1.35B
$502K 0.31%
+23,897
New +$378K
SIMO icon
100
Silicon Motion
SIMO
$8.29B
$495K 0.3%
8,079
-9,512
-54% -$544K
2 3
4
5 6

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BAMG
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T
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BHWM
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Diametric Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Diametric Capital held 451 positions worth $164M, down 31% from $239M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital withdrew a net $90.1M in Q4 2023, closing 189 positions and reducing 89 holdings. Its most notable exit was NKGen Biotech, Inc. Common Stock, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in PENN Entertainment worth $3.58M.

  • Diametric Capital's largest Q4 2023 buy was PENN Entertainment: 137,675 shares worth $3.58M.
  • Diametric Capital added most to Cheesecake Factory in Q4 2023, an estimated $2.3M increase.
  • Diametric Capital's biggest Q4 2023 reduction was Boyd Gaming, cutting an estimated $3.48M.
  • Diametric Capital fully exited NKGen Biotech, Inc. Common Stock in Q4 2023, selling an estimated $3.91M.
  • Diametric Capital's ten largest holdings make up 24% of its $164M portfolio in Q4 2023.
  • Diametric Capital opened 118 new positions and closed 189 in Q4 2023.
  • Diametric Capital's portfolio value fell 31% quarter-over-quarter to $164M.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.