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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
+14.7%
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
+$267K
(+0.13%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.85M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.73M |
| 3 |
Texas Roadhouse
TXRH
|
+$2.48M |
| 4 |
Dave & Buster's
PLAY
|
+$1.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$2.92M |
| 2 |
Harrow
HROW
|
+$2.7M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.26M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$2.26M |
| 5 |
Bloomin' Brands
BLMN
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.84% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 9.57% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$142B
| $619K | 0.3% |
6,243
-95
| -1% | -$10.4K |
|
102
Atkore
ATKR
$2.56B
| $618K | 0.3% |
4,397
+938
| +27% | +$127K |
|
103
Applied Materials
AMAT
$380B
| $602K | 0.29% |
+4,901
| New | +$563K |
|
|
ARCH
104
DELISTED
Arch Resources, Inc.
ARCH
| $599K | 0.29% |
+4,554
| New | +$659K |
|
105
Leonardo DRS
DRS
$12.9B
| $595K | 0.29% |
+45,900
| New | +$593K |
|
|
EXE
106
Expand Energy Corp
EXE
$21.7B
| $593K | 0.29% |
7,800
+3,161
| +68% | +$260K |
|
107
Marathon Petroleum
MPC
$91B
| $591K | 0.28% |
4,387
-1,801
| -29% | -$225K |
|
108
Franklin Electric
FELE
$4.98B
| $590K | 0.28% |
6,265
-432
| -6% | -$39K |
|
109
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
| $587K | 0.28% |
14,858
+6,588
| +80% | +$243K |
|
110
TETRA Technologies
TTI
$1.07B
| $578K | 0.28% |
218,137
+99,353
| +84% | +$346K |
|
111
Spotify
SPOT
$103B
| $574K | 0.28% |
4,296
-848
| -16% | -$97.1K |
|
|
EFXT
112
Enerflex
EFXT
$2.64B
| $569K | 0.27% |
95,511
-10,044
| -10% | -$65.8K |
|
113
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
| $561K | 0.27% |
483
-6
| -1% | -$8.03K |
|
114
1-800-Flowers.com
FLWS
$249M
| $559K | 0.27% |
+48,602
| New | +$497K |
|
115
Natera
NTRA
$36.1B
| $537K | 0.26% |
+9,670
| New | +$464K |
|
116
Mercado Libre
MELI
$94B
| $534K | 0.26% |
+405
| New | +$461K |
|
117
Braze
BRZE
$2.72B
| $529K | 0.25% |
+15,300
| New | +$476K |
|
|
VTYX
118
DELISTED
Ventyx Biosciences
VTYX
| $523K | 0.25% |
+15,600
| New | +$607K |
|
119
McKesson
MCK
$103B
| $520K | 0.25% |
1,460
-1,601
| -52% | -$578K |
|
120
Crane Co
CR
$12.9B
| $503K | 0.24% |
+6,744
| New | +$496K |
|
|
OSH
121
DELISTED
Oak Street Health, Inc.
OSH
| $503K | 0.24% |
+13,000
| New | +$420K |
|
122
Adtran
ADTN
$702M
| $500K | 0.24% |
31,544
-18,523
| -37% | -$321K |
|
|
VTLE
123
DELISTED
Vital Energy
VTLE
| $496K | 0.24% |
+10,889
| New | +$544K |
|
124
Evolv Technologies
EVLV
$962M
| $495K | 0.24% |
+158,744
| New | +$453K |
|
125
Biote Corp
BTMD
$70.7M
| $494K | 0.24% |
79,844
-84,624
| -51% | -$379K |
|
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Diametric Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Diametric Capital held 469 positions worth $208M, up 0.13% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital withdrew a net $14.7M in Q1 2023, closing 132 positions and reducing 72 holdings. Its most notable exit was EVO Payments, Inc. Class A Common Stock, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diametric Capital opened a new position in Invesco S&P 500 Low Volatility ETF worth $2.84M.
- Diametric Capital's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 45,536 shares worth $2.84M.
- Diametric Capital added most to Texas Roadhouse in Q1 2023, an estimated $2.48M increase.
- Diametric Capital's biggest Q1 2023 reduction was Semler Scientific, cutting an estimated $2.92M.
- Diametric Capital fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $2.26M.
- Diametric Capital's ten largest holdings make up 24% of its $208M portfolio in Q1 2023.
- Diametric Capital opened 166 new positions and closed 132 in Q1 2023.
- Diametric Capital's portfolio value rose 0.13% quarter-over-quarter to $208M.
Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.