We are live on ! Find out more
DC

Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.34M
Cap. Flow
-$4.61M
Cap. Flow %
-2.22%
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.1M
2
FTAI icon
FTAI Aviation
FTAI
+$2.9M
3
BLMN icon
Bloomin' Brands
BLMN
+$2.33M
4
CRL icon
Charles River Laboratories
CRL
+$1.98M
5
PLAY icon
Dave & Buster's
PLAY
+$1.68M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.79M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
3
MAT icon
Mattel
MAT
+$2.56M
4
ILMN icon
Illumina
ILMN
+$2.32M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.28%
2 Healthcare 19.22%
3 Industrials 17.2%
4 Technology 11.16%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$40.1B
$732K 0.35%
+7,882
New +$728K
AME icon
102
Ametek
AME
$55.7B
$727K 0.35%
+5,206
New +$690K
BA icon
103
Boeing
BA
$167B
$725K 0.35%
+3,805
New +$622K
MPC icon
104
Marathon Petroleum
MPC
$91.2B
$720K 0.35%
6,188
-2,664
-30% -$304K
MS icon
105
Morgan Stanley
MS
$337B
$715K 0.34%
8,406
-2,355
-22% -$201K
LOW icon
106
Lowe's Companies
LOW
$119B
$712K 0.34%
+3,576
New +$715K
JCI icon
107
Johnson Controls International
JCI
$87.5B
$703K 0.34%
10,990
-53
-0.5% -$3.24K
ELVN icon
108
Enliven Therapeutics
ELVN
$3.77B
$703K 0.34%
+42,986
New +$687K
SYF icon
109
Synchrony
SYF
$24.5B
$687K 0.33%
+20,904
New +$716K
PFHD
110
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$681K 0.33%
24,563
-2,717
-10% -$75.5K
CTVA icon
111
Corteva
CTVA
$58.6B
$681K 0.33%
11,588
+16
+0.1% +$1.01K
SMCI icon
112
Super Micro Computer
SMCI
$19.3B
$679K 0.33%
+82,690
New +$630K
VIXY icon
113
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$679K 0.33%
2,982
-10,057
-77% -$2.79M
EFXT
114
Enerflex
EFXT
$2.75B
$666K 0.32%
+105,555
New +$613K
PCAR icon
115
PACCAR
PCAR
$70.2B
$661K 0.32%
10,014
-4,005
-29% -$262K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$659K 0.32%
+24,334
New +$706K
RELY icon
117
Remitly
RELY
$4.77B
$629K 0.3%
54,918
+41,063
+296% +$426K
SWIR
118
DELISTED
Sierra Wireless
SWIR
$623K 0.3%
21,474
-700
-3% -$20.6K
BTMD icon
119
Biote Corp
BTMD
$70.7M
$613K 0.3%
164,468
+368
+0.2% +$1.54K
FSLR icon
120
First Solar
FSLR
$22.1B
$599K 0.29%
3,999
+369
+10% +$54.7K
ASPN icon
121
Aspen Aerogels
ASPN
$385M
$586K 0.28%
+49,698
New +$568K
CCK icon
122
Crown Holdings
CCK
$12.9B
$571K 0.27%
+6,941
New +$553K
AFL icon
123
Aflac
AFL
$64.4B
$564K 0.27%
+7,834
New +$524K
HPK icon
124
HighPeak Energy
HPK
$855M
$556K 0.27%
24,328
-3,913
-14% -$88K
SGML icon
125
Sigma Lithium
SGML
$1.12B
$554K 0.27%
+19,615
New +$630K
3 4
5
6 7

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return

Diametric Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Diametric Capital held 413 positions worth $208M, up 4.7% from $198M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital's Q4 2022 filing shows 165 new, 56 increased, 79 reduced and 110 closed positions. Its largest new stake was Wynn Resorts: 42,312 shares worth $3.49M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Diametric Capital's largest Q4 2022 buy was Wynn Resorts: 42,312 shares worth $3.49M.
  • Diametric Capital added most to Dave & Buster's in Q4 2022, an estimated $1.68M increase.
  • Diametric Capital's biggest Q4 2022 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $2.79M.
  • Diametric Capital fully exited Bristol-Myers Squibb in Q4 2022, selling an estimated $2.67M.
  • Diametric Capital's ten largest holdings make up 20% of its $208M portfolio in Q4 2022.
  • Diametric Capital opened 165 new positions and closed 110 in Q4 2022.
  • Diametric Capital's portfolio value rose 4.7% quarter-over-quarter to $208M.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.