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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
+7.91%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.1M
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.1M |
| 2 |
BTM
Bitcoin Depot
BTM
|
+$4.88M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.43M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$2.35M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.84M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.25M |
| 3 |
United Parks & Resorts
PRKS
|
+$2.07M |
| 4 |
Royal Caribbean
RCL
|
+$2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.39% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DigitalBridge
DBRG
$2.94B
| $600K | 0.27% |
40,789
-15,744
| -28% | -$193K |
|
|
ARGO
102
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $592K | 0.26% |
+20,000
| New | +$588K |
|
|
GHL
103
DELISTED
Greenhill & Co., Inc.
GHL
| $586K | 0.26% |
+40,000
| New | +$423K |
|
104
TETRA Technologies
TTI
$1.23B
| $582K | 0.26% |
172,115
-46,022
| -21% | -$133K |
|
105
Pinterest
PINS
$12.4B
| $577K | 0.26% |
21,107
-5,139
| -20% | -$128K |
|
106
Vertex Pharmaceuticals
VRTX
$121B
| $577K | 0.26% |
+1,639
| New | +$552K |
|
|
KDNY
107
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $576K | 0.26% |
+15,000
| New | +$385K |
|
108
T-Mobile US
TMUS
$193B
| $569K | 0.25% |
+4,096
| New | +$575K |
|
109
Transmedics
TMDX
$2.5B
| $568K | 0.25% |
+6,759
| New | +$517K |
|
110
Fluence Energy
FLNC
$1.78B
| $565K | 0.25% |
+21,226
| New | +$475K |
|
111
indie Semiconductor
INDI
$733M
| $565K | 0.25% |
60,120
+47,783
| +387% | +$431K |
|
112
Eli Lilly
LLY
$1.07T
| $557K | 0.25% |
+1,188
| New | +$498K |
|
113
Match Group
MTCH
$8.84B
| $557K | 0.25% |
+13,302
| New | +$486K |
|
114
Sprott Uranium Miners ETF
URNM
$1.78B
| $554K | 0.25% |
16,499
-3,888
| -19% | -$123K |
|
|
RADI
115
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $547K | 0.24% |
+36,687
| New | +$541K |
|
116
Papa John's
PZZA
$999M
| $539K | 0.24% |
7,301
-17,318
| -70% | -$1.28M |
|
117
Simpson Manufacturing
SSD
$7.98B
| $536K | 0.24% |
3,872
+911
| +31% | +$112K |
|
118
Eaton
ETN
$157B
| $529K | 0.24% |
+2,629
| New | +$462K |
|
119
Mercado Libre
MELI
$91.3B
| $528K | 0.24% |
446
+41
| +10% | +$51.6K |
|
120
Parker-Hannifin
PH
$125B
| $525K | 0.23% |
1,346
-2,882
| -68% | -$975K |
|
|
NGMS
121
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $522K | 0.23% |
20,000
+9,471
| +90% | +$198K |
|
122
Dell
DELL
$283B
| $518K | 0.23% |
+9,579
| New | +$441K |
|
123
Zimmer Biomet
ZBH
$17.7B
| $515K | 0.23% |
+3,536
| New | +$481K |
|
124
Ecolab
ECL
$75.6B
| $514K | 0.23% |
+2,754
| New | +$474K |
|
125
Turning Point Brands
TPB
$1.47B
| $510K | 0.23% |
21,228
+6,116
| +40% | +$138K |
|
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Diametric Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Diametric Capital held 509 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diametric Capital deployed $11.2M of net new capital in Q2 2023, opening 172 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was United Parks & Resorts, an estimated $2.07M trimmed.
- Diametric Capital's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 76,743 shares worth $7.51M.
- Diametric Capital added most to Activision Blizzard in Q2 2023, an estimated $2.43M increase.
- Diametric Capital's biggest Q2 2023 reduction was United Parks & Resorts, cutting an estimated $2.07M.
- Diametric Capital fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $2.84M.
- Diametric Capital's ten largest holdings make up 24% of its $224M portfolio in Q2 2023.
- Diametric Capital opened 172 new positions and closed 170 in Q2 2023.
- Diametric Capital's portfolio value rose 7.7% quarter-over-quarter to $224M.
Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.