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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
-4.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$64M
Cap. Flow
-$56.8M
Cap. Flow %
-67.51%
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.32M
2
XPOF icon
Xponential Fitness
XPOF
+$1.97M
3
HES
Hess
HES
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
ANSS
Ansys
ANSS
+$1.27M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$3.7M
2
BYD icon
Boyd Gaming
BYD
+$3.09M
3
WYNN icon
Wynn Resorts
WYNN
+$2.99M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
5
PBI icon
Pitney Bowes
PBI
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.92%
2 Healthcare 13.05%
3 Energy 13%
4 Technology 13%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
76
Sable Offshore Corp
SOC
$796M
$382K 0.45%
15,057
-5,864
-28% -$150K
ARQT icon
77
Arcutis Biotherapeutics
ARQT
$3.54B
$381K 0.45%
24,344
+3,974
+20% +$56K
SNDK
78
Sandisk
SNDK
$161B
$368K 0.44%
+7,720
New +$383K
GTLS
79
DELISTED
Chart Industries
GTLS
$366K 0.43%
2,533
+603
+31% +$111K
DCTH icon
80
Delcath Systems
DCTH
$403M
$366K 0.43%
28,723
-66,014
-70% -$937K
SPWR icon
81
SunPower Inc
SPWR
$72.5M
$356K 0.42%
229,912
– –
WEN icon
82
Wendy's
WEN
$1.45B
$354K 0.42%
+24,197
New +$364K
RDCM icon
83
Radcom
RDCM
$221M
$354K 0.42%
30,951
+15,363
+99% +$196K
TKO icon
84
TKO Group
TKO
$14B
$353K 0.42%
+2,309
New +$353K
NBIX icon
85
Neurocrine Biosciences
NBIX
$18.2B
$350K 0.42%
+3,163
New +$401K
SGRY icon
86
Surgery Partners
SGRY
$2.05B
$350K 0.42%
+14,729
New +$349K
GXO icon
87
GXO Logistics
GXO
$6.09B
$348K 0.41%
+8,913
New +$372K
VIK icon
88
Viking Holdings
VIK
$46.5B
$323K 0.38%
8,136
-9,566
-54% -$441K
NTLA icon
89
Intellia Therapeutics
NTLA
$1.51B
$323K 0.38%
+45,426
New +$459K
GENK icon
90
GEN Restaurant Group
GENK
$10.6M
$322K 0.38%
58,257
-9,676
-14% -$60K
URNM icon
91
Sprott Uranium Miners ETF
URNM
$1.75B
$321K 0.38%
9,894
-1,577
-14% -$59.9K
ETR icon
92
Entergy
ETR
$53B
$314K 0.37%
3,678
-985
-21% -$81.1K
MO icon
93
Altria Group
MO
$125B
$313K 0.37%
+5,220
New +$285K
SAGE
94
DELISTED
Sage Therapeutics
SAGE
$312K 0.37%
+39,276
New +$288K
ABBV icon
95
AbbVie
ABBV
$470B
$312K 0.37%
+1,490
New +$290K
JAKK icon
96
Jakks Pacific
JAKK
$302M
$311K 0.37%
12,623
+579
+5% +$16.4K
NTAP icon
97
NetApp
NTAP
$33.9B
$311K 0.37%
+3,537
New +$391K
TAP icon
98
Molson Coors Class B
TAP
$7.97B
$308K 0.37%
+5,052
New +$291K
APG icon
99
APi Group
APG
$17B
$307K 0.37%
+12,891
New +$323K
ACMR icon
100
ACM Research
ACMR
$5.03B
$301K 0.36%
+12,916
New +$295K
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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PCM
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Diametric Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Diametric Capital held 410 positions worth $84.1M, down 43% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diametric Capital withdrew a net $56.8M in Q1 2025, closing 202 positions and reducing 51 holdings. Its most notable exit was Harrow, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Diametric Capital opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $2.63M.

  • Diametric Capital's largest Q1 2025 buy was ProShares Ultra VIX Short-Term Futures ETF: 22,477 shares worth $2.63M.
  • Diametric Capital added most to Xponential Fitness in Q1 2025, an estimated $1.97M increase.
  • Diametric Capital's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $1.61M.
  • Diametric Capital fully exited Harrow in Q1 2025, selling an estimated $3.7M.
  • Diametric Capital's ten largest holdings make up 25% of its $84.1M portfolio in Q1 2025.
  • Diametric Capital opened 106 new positions and closed 202 in Q1 2025.
  • Diametric Capital's portfolio value fell 43% quarter-over-quarter to $84.1M.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.