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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
+9.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
Cap. Flow
+$6.27M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.63M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$3.17M
3
HES
Hess
HES
+$3.08M
4
EVRI
Everi Holdings
EVRI
+$1.88M
5
PENN icon
PENN Entertainment
PENN
+$1.79M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.81M
2
MGM icon
MGM Resorts International
MGM
+$3.47M
3
LQDA icon
Liquidia Corp
LQDA
+$2.15M
4
RCL icon
Royal Caribbean
RCL
+$1.83M
5
SPLK
Splunk Inc
SPLK
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.85%
2 Industrials 14.67%
3 Healthcare 14.22%
4 Technology 8.39%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
76
Aris Mining
ARIS
$2.95B
$548K 0.3%
152,634
-90,396
-37% -$280K
SMTC icon
77
Semtech
SMTC
$10.2B
$530K 0.29%
19,285
-23,178
-55% -$495K
CNM icon
78
Core & Main
CNM
$8.22B
$522K 0.29%
9,118
-10,860
-54% -$497K
ELVN icon
79
Enliven Therapeutics
ELVN
$3.77B
$515K 0.29%
+29,284
New +$449K
KNF icon
80
Knife River
KNF
$4.49B
$511K 0.28%
6,301
+953
+18% +$66.9K
EMR icon
81
Emerson Electric
EMR
$84.2B
$508K 0.28%
+4,481
New +$460K
CPRI icon
82
Capri Holdings
CPRI
$1.83B
$503K 0.28%
11,094
-1,814
-14% -$86.4K
DD icon
83
DuPont de Nemours
DD
$19B
$491K 0.27%
+5,097
New +$453K
DXCM icon
84
DexCom
DXCM
$28.9B
$485K 0.27%
+3,497
New +$440K
CW icon
85
Curtiss-Wright
CW
$26.5B
$482K 0.27%
1,885
+676
+56% +$157K
W icon
86
Wayfair
W
$12.3B
$475K 0.26%
+7,004
New +$396K
EA icon
87
Electronic Arts
EA
$52.5B
$473K 0.26%
3,564
-675
-16% -$92.6K
AIT icon
88
Applied Industrial Technologies
AIT
$12.8B
$463K 0.26%
2,342
-2,749
-54% -$502K
BTM
89
DELISTED
Bitcoin Depot
BTM
$460K 0.26%
34,685
-5,696
-14% -$95.1K
EW icon
90
Edwards Lifesciences
EW
$48.1B
$460K 0.26%
4,811
-463
-9% -$38.9K
MLP icon
91
Maui Land & Pineapple Co
MLP
$347M
$457K 0.25%
+21,118
New +$415K
GLNG icon
92
Golar LNG
GLNG
$5B
$455K 0.25%
18,904
-5,004
-21% -$111K
ESTA icon
93
Establishment Labs
ESTA
$2.75B
$449K 0.25%
8,814
+1,018
+13% +$40.9K
APG icon
94
APi Group
APG
$16.8B
$446K 0.25%
+17,039
New +$397K
TXRH icon
95
Texas Roadhouse
TXRH
$13.4B
$441K 0.25%
2,857
-6,427
-69% -$881K
TSHA icon
96
Taysha Gene Therapies
TSHA
$1.55B
$440K 0.24%
153,478
+84,607
+123% +$176K
ARCT icon
97
Arcturus Therapeutics
ARCT
$159M
$439K 0.24%
12,999
-13,919
-52% -$493K
MAT icon
98
Mattel
MAT
$4.46B
$437K 0.24%
22,061
+2,393
+12% +$45.3K
NWLI
99
DELISTED
National Western Life Group, Inc. Class A
NWLI
$432K 0.24%
879
+119
+16% +$57.7K
JD icon
100
JD.com
JD
$43B
$426K 0.24%
+15,553
New +$381K
2 3
4
5 6

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BAMG
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T
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SCP
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BHWM
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Diametric Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Diametric Capital held 434 positions worth $180M, up 9.6% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Diametric Capital deployed $6.27M of net new capital in Q1 2024, opening 172 new positions and adding to 41 existing holdings. Its largest new stake was Flutter Entertainment: 17,033 shares worth $3.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was MGM Resorts International, an estimated $3.47M trimmed.

  • Diametric Capital's largest Q1 2024 buy was Flutter Entertainment: 17,033 shares worth $3.4M.
  • Diametric Capital added most to Liberty Live Group Series A in Q1 2024, an estimated $3.17M increase.
  • Diametric Capital's biggest Q1 2024 reduction was MGM Resorts International, cutting an estimated $3.47M.
  • Diametric Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2024, selling an estimated $4.81M.
  • Diametric Capital's ten largest holdings make up 22% of its $180M portfolio in Q1 2024.
  • Diametric Capital opened 172 new positions and closed 110 in Q1 2024.
  • Diametric Capital's portfolio value rose 9.6% quarter-over-quarter to $180M.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.