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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
+9.7%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18M
Cap. Flow
+$6.84M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
EAT icon
Brinker International
EAT
+$2.27M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.43M
3
BYD icon
Boyd Gaming
BYD
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
76
Driven Brands
DRVN
$2.36B
$725K 0.36%
50,838
+23,980
+89% +$328K
AMED
77
DELISTED
Amedisys
AMED
$724K 0.36%
7,500
-17,500
-70% -$1.71M
K
78
DELISTED
Kellanova
K
$712K 0.35%
+8,820
New +$628K
MOD icon
79
Modine Manufacturing
MOD
$12.2B
$701K 0.35%
5,277
+1,455
+38% +$161K
AMPY icon
80
Amplify Energy
AMPY
$157M
$696K 0.34%
106,535
-7,527
-7% -$52.2K
EXPE icon
81
Expedia Group
EXPE
$33.6B
$690K 0.34%
4,663
-1,451
-24% -$192K
HCA icon
82
HCA Healthcare
HCA
$86.9B
$686K 0.34%
+1,688
New +$618K
PESI icon
83
Perma-Fix Environmental Services
PESI
$334M
$683K 0.34%
+55,695
New +$596K
FIX icon
84
Comfort Systems
FIX
$60.5B
$683K 0.34%
1,749
-250
-13% -$82.3K
SIL icon
85
Global X Silver Miners ETF NEW
SIL
$4.09B
$682K 0.34%
19,423
+7,231
+59% +$241K
JNPR
86
DELISTED
Juniper Networks
JNPR
$673K 0.33%
17,267
-17,236
-50% -$658K
SILJ icon
87
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$667K 0.33%
51,739
+17,868
+53% +$217K
RCL icon
88
Royal Caribbean
RCL
$79.6B
$664K 0.33%
3,743
-1,422
-28% -$230K
INDV icon
89
Indivior Pharmaceuticals
INDV
$4.77B
$651K 0.32%
65,910
-8,678
-12% -$102K
ARQ icon
90
Arq
ARQ
$85.9M
$647K 0.32%
110,268
+50,673
+85% +$309K
SPR
91
DELISTED
Spirit AeroSystems
SPR
$646K 0.32%
+19,862
New +$681K
GTLS
92
DELISTED
Chart Industries
GTLS
$643K 0.32%
5,179
-966
-16% -$127K
URNM icon
93
Sprott Uranium Miners ETF
URNM
$1.81B
$641K 0.32%
13,977
+4,738
+51% +$208K
ATMU icon
94
Atmus Filtration Technologies
ATMU
$4.37B
$631K 0.31%
16,818
-68
-0.4% -$2.22K
AERT
95
Aeries Technology
AERT
$37.1M
$626K 0.31%
34,051
-1,358
-4% -$24.2K
DLR icon
96
Digital Realty Trust
DLR
$72.1B
$626K 0.31%
+3,866
New +$593K
PCSC
97
DELISTED
Perceptive Capital Solutions
PCSC
$616K 0.3%
61,440
– –
RSI icon
98
Rush Street Interactive
RSI
$3.27B
$614K 0.3%
56,618
-54,710
-49% -$528K
CLH icon
99
Clean Harbors
CLH
$16B
$614K 0.3%
2,539
-1,150
-31% -$270K
DCTH icon
100
Delcath Systems
DCTH
$415M
$613K 0.3%
+67,856
New +$589K
2 3
4
5 6

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BAMG
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T
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GAG
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BHWM
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Diametric Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Diametric Capital held 532 positions worth $202M, up 9.8% from $184M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Diametric Capital deployed $6.84M of net new capital in Q3 2024, opening 173 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Harrow, an estimated $7.26M trimmed.

  • Diametric Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.
  • Diametric Capital added most to Pitney Bowes in Q3 2024, an estimated $1.73M increase.
  • Diametric Capital's biggest Q3 2024 reduction was Harrow, cutting an estimated $7.26M.
  • Diametric Capital fully exited Endeavor Group Holdings, Inc. in Q3 2024, selling an estimated $1.88M.
  • Diametric Capital's ten largest holdings make up 16% of its $202M portfolio in Q3 2024.
  • Diametric Capital opened 173 new positions and closed 166 in Q3 2024.
  • Diametric Capital's portfolio value rose 9.8% quarter-over-quarter to $202M.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.