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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
+17.28%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$54.2M
Cap. Flow
-$57.1M
Cap. Flow %
-38.56%
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.27M
2
BYD icon
Boyd Gaming
BYD
+$2.12M
3
FUN icon
Cedar Fair
FUN
+$1.86M
4
AERT
Aeries Technology
AERT
+$1.65M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.63M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
3
EAT icon
Brinker International
EAT
+$2.52M
4
DFS
Discover Financial Services
DFS
+$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Industrials 13.2%
3 Healthcare 13.07%
4 Technology 10.37%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS icon
76
IHS Holding
IHS
$2.77B
$575K 0.39%
197,006
+79,285
+67% +$240K
ML
77
DELISTED
MoneyLion Inc.
ML
$564K 0.38%
+6,561
New +$443K
PRCH icon
78
Porch Group
PRCH
$1.39B
$564K 0.38%
+114,544
New +$368K
AMPY icon
79
Amplify Energy
AMPY
$155M
$559K 0.38%
93,084
-13,451
-13% -$88K
VMI icon
80
Valmont Industries
VMI
$9.61B
$546K 0.37%
1,781
+39
+2% +$12.6K
WM icon
81
Waste Management
WM
$95.5B
$544K 0.37%
2,695
+1,710
+174% +$367K
SIMO icon
82
Silicon Motion
SIMO
$8.29B
$541K 0.37%
10,007
+3,428
+52% +$192K
EME icon
83
Emcor
EME
$33B
$538K 0.36%
1,185
-1,346
-53% -$637K
RSG icon
84
Republic Services
RSG
$66.7B
$528K 0.36%
2,627
+654
+33% +$135K
ARIS
85
Aris Mining
ARIS
$3.07B
$524K 0.35%
149,581
+114,000
+320% +$475K
FIX icon
86
Comfort Systems
FIX
$60.9B
$511K 0.35%
1,206
-543
-31% -$238K
GENK icon
87
GEN Restaurant Group
GENK
$10.8M
$508K 0.34%
67,933
+42,175
+164% +$351K
LGF.A
88
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$494K 0.33%
57,895
+14,287
+33% +$113K
SOC icon
89
Sable Offshore Corp
SOC
$843M
$479K 0.32%
+20,921
New +$458K
CCL icon
90
Carnival Corporation Ltd
CCL
$37.1B
$474K 0.32%
19,014
+4,643
+32% +$109K
TTEC icon
91
TTEC Holdings
TTEC
$107M
$473K 0.32%
94,802
+54,802
+137% +$287K
CIVI
92
DELISTED
Civitas Resources
CIVI
$467K 0.32%
10,172
-7,681
-43% -$383K
VSEC icon
93
VSE Corp
VSEC
$5.64B
$465K 0.31%
4,892
+627
+15% +$66.1K
CF icon
94
CF Industries
CF
$18.4B
$465K 0.31%
+5,450
New +$472K
URNM icon
95
Sprott Uranium Miners ETF
URNM
$1.81B
$462K 0.31%
11,471
-2,506
-18% -$117K
PH icon
96
Parker-Hannifin
PH
$124B
$462K 0.31%
727
+222
+44% +$147K
SNDA icon
97
Sonida Senior Living
SNDA
$2.03B
$461K 0.31%
19,953
+2,859
+17% +$70.2K
JD icon
98
JD.com
JD
$41.8B
$435K 0.29%
12,547
-2,661
-17% -$103K
VRT icon
99
Vertiv
VRT
$110B
$423K 0.29%
3,724
-1,174
-24% -$139K
SILJ icon
100
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$421K 0.28%
42,392
-9,347
-18% -$117K
2 3
4
5 6

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BHWM
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Diametric Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Diametric Capital held 494 positions worth $148M, down 27% from $202M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Diametric Capital withdrew a net $57.1M in Q4 2024, closing 190 positions and reducing 98 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in Wingstop worth $1.89M.

  • Diametric Capital's largest Q4 2024 buy was Wingstop: 6,666 shares worth $1.89M.
  • Diametric Capital added most to Boyd Gaming in Q4 2024, an estimated $2.12M increase.
  • Diametric Capital's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $2.79M.
  • Diametric Capital fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $2.53M.
  • Diametric Capital's ten largest holdings make up 18% of its $148M portfolio in Q4 2024.
  • Diametric Capital opened 128 new positions and closed 190 in Q4 2024.
  • Diametric Capital's portfolio value fell 27% quarter-over-quarter to $148M.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.