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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
+9.03%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$62.8M
Cap. Flow
+$67.4M
Cap. Flow %
33.97%
Top 10 Hldgs %
19.48%
Holding
401
New
131
Increased
80
Reduced
37
Closed
153

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M
2
ILMN icon
Illumina
ILMN
+$2.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
4
BYD icon
Boyd Gaming
BYD
+$2.14M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.91M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.02M
2
OVV icon
Ovintiv
OVV
+$1.2M
3
ELV icon
Elevance Health
ELV
+$1.18M
4
QGEN icon
Qiagen
QGEN
+$1.18M
5
PLAY icon
Dave & Buster's
PLAY
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Consumer Discretionary 18.87%
3 Industrials 14.33%
4 Technology 11.45%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
101
Perrigo
PRGO
$1.43B
$707K 0.36%
19,824
-4,409
-18% -$177K
BTMD icon
102
Biote Corp
BTMD
$69.5M
$702K 0.35%
164,100
+148,448
+948% +$630K
SWIR
103
DELISTED
Sierra Wireless
SWIR
$675K 0.34%
+22,174
New +$637K
HNGR
104
DELISTED
Hanger Inc.
HNGR
$670K 0.34%
+35,769
New +$634K
VAL icon
105
Valaris
VAL
$5.45B
$667K 0.34%
+13,631
New +$653K
CTVA icon
106
Corteva
CTVA
$58.6B
$661K 0.33%
+11,572
New +$674K
ECOM
107
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$658K 0.33%
+29,037
New +$503K
EBIX
108
DELISTED
Ebix Inc
EBIX
$654K 0.33%
34,469
+6,093
+21% +$134K
WSC icon
109
WillScot Mobile Mini Holdings
WSC
$4.79B
$650K 0.33%
16,106
+6,568
+69% +$256K
EAT icon
110
Brinker International
EAT
$8.33B
$625K 0.32%
25,004
+4,593
+23% +$124K
HPQ icon
111
HP
HPQ
$24.1B
$625K 0.32%
+25,075
New +$770K
HPK icon
112
HighPeak Energy
HPK
$887M
$612K 0.31%
+28,241
New +$665K
DKNG icon
113
DraftKings
DKNG
$12.1B
$608K 0.31%
40,137
+895
+2% +$14.2K
TTI icon
114
TETRA Technologies
TTI
$1.12B
$602K 0.3%
167,641
+81,087
+94% +$320K
LIVN icon
115
LivaNova
LIVN
$4.4B
$601K 0.3%
+11,841
New +$703K
FTV icon
116
Fortive
FTV
$19.1B
$594K 0.3%
+13,527
New +$632K
RRR icon
117
Red Rock Resorts
RRR
$3.78B
$594K 0.3%
17,329
+1,355
+8% +$51.4K
WEN icon
118
Wendy's
WEN
$1.42B
$570K 0.29%
30,493
-49,126
-62% -$989K
LII icon
119
Lennox International
LII
$19B
$568K 0.29%
2,552
+1,234
+94% +$294K
IEA
120
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$567K 0.29%
+41,881
New +$544K
BCO icon
121
Brink's
BCO
$4.93B
$562K 0.28%
11,611
+4,291
+59% +$239K
PLAY icon
122
Dave & Buster's
PLAY
$355M
$560K 0.28%
18,037
-30,069
-63% -$1.12M
ROK icon
123
Rockwell Automation
ROK
$50.9B
$558K 0.28%
+2,595
New +$605K
MX icon
124
Magnachip Semiconductor
MX
$124M
$553K 0.28%
53,974
-48,740
-47% -$640K
AMPY icon
125
Amplify Energy
AMPY
$159M
$544K 0.27%
82,827
+17,936
+28% +$122K
3 4
5
6 7

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BHWM
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Diametric Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Diametric Capital held 401 positions worth $198M, up 46% from $136M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Diametric Capital deployed $67.4M of net new capital in Q3 2022, opening 131 new positions and adding to 80 existing holdings. Its largest new stake was Bristol-Myers Squibb: 37,584 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dave & Buster's, an estimated $1.12M trimmed.

  • Diametric Capital's largest Q3 2022 buy was Bristol-Myers Squibb: 37,584 shares worth $2.67M.
  • Diametric Capital added most to Boyd Gaming in Q3 2022, an estimated $2.14M increase.
  • Diametric Capital's biggest Q3 2022 reduction was Dave & Buster's, cutting an estimated $1.12M.
  • Diametric Capital fully exited DexCom in Q3 2022, selling an estimated $2.02M.
  • Diametric Capital's ten largest holdings make up 19% of its $198M portfolio in Q3 2022.
  • Diametric Capital opened 131 new positions and closed 153 in Q3 2022.
  • Diametric Capital's portfolio value rose 46% quarter-over-quarter to $198M.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.