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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
+4.45%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15M
Cap. Flow
+$24.1M
Cap. Flow %
10.07%
Top 10 Hldgs %
19.46%
Holding
489
New
150
Increased
84
Reduced
66
Closed
156

Top Buys

Rank Stock Value
1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$4.79M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.49M
3
CNDA
Concord Acquisition Corp II
CNDA
+$3.08M
4
HROW icon
Harrow
HROW
+$2.39M
5
DXCM icon
DexCom
DXCM
+$2.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.02M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.36M
3
PDCE
PDC Energy, Inc.
PDCE
+$2.19M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$2.07M
5
WIRE
Encore Wire Corp
WIRE
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.07%
2 Healthcare 18.61%
3 Industrials 12.24%
4 Technology 8.61%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIR
101
DELISTED
CIRCOR International, Inc
CIR
$725K 0.3%
+13,000
New +$725K
CR icon
102
Crane Co
CR
$13.1B
$713K 0.3%
8,029
-114
-1% -$10.2K
LLY icon
103
Eli Lilly
LLY
$1.07T
$713K 0.3%
1,327
+139
+12% +$71.6K
SPHR icon
104
Sphere Entertainment
SPHR
$5.01B
$689K 0.29%
+18,535
New +$683K
EFXT
105
Enerflex
EFXT
$2.75B
$687K 0.29%
119,381
+14,684
+14% +$98.7K
EXE
106
Expand Energy Corp
EXE
$21.7B
$679K 0.28%
7,877
+3,656
+87% +$310K
NU icon
107
Nu Holdings
NU
$70.2B
$678K 0.28%
+93,514
New +$700K
URI icon
108
United Rentals
URI
$70.2B
$674K 0.28%
1,515
-473
-24% -$217K
SN icon
109
SharkNinja
SN
$21.7B
$671K 0.28%
+14,470
New +$529K
J icon
110
Jacobs Solutions
J
$16B
$670K 0.28%
+5,938
New +$640K
UHS icon
111
Universal Health Services
UHS
$9.64B
$670K 0.28%
5,328
-3,644
-41% -$497K
ARCT icon
112
Arcturus Therapeutics
ARCT
$164M
$668K 0.28%
26,130
+4,856
+23% +$150K
GHL
113
DELISTED
Greenhill & Co., Inc.
GHL
$666K 0.28%
45,000
+5,000
+13% +$73.7K
MOD icon
114
Modine Manufacturing
MOD
$12.2B
$662K 0.28%
+14,474
New +$607K
CAKE icon
115
Cheesecake Factory
CAKE
$4.32B
$652K 0.27%
+21,523
New +$717K
CRTO icon
116
Criteo
CRTO
$1.05B
$640K 0.27%
+21,927
New +$673K
FLS icon
117
Flowserve
FLS
$9.29B
$636K 0.27%
15,996
-10,311
-39% -$398K
AMD icon
118
Advanced Micro Devices
AMD
$807B
$629K 0.26%
6,117
+3,895
+175% +$423K
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$12B
$625K 0.26%
82,433
-7,168
-8% -$57.7K
CD
120
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$623K 0.26%
+75,000
New +$610K
CROX icon
121
Crocs
CROX
$6.69B
$613K 0.26%
6,949
+4,576
+193% +$470K
MTCH icon
122
Match Group
MTCH
$9.05B
$603K 0.25%
15,393
+2,091
+16% +$92.7K
AVIR icon
123
Atea Pharmaceuticals
AVIR
$386M
$600K 0.25%
200,000
+125,000
+167% +$425K
YUMC icon
124
Yum China
YUMC
$15.3B
$596K 0.25%
10,700
-8,753
-45% -$490K
NXGN
125
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$593K 0.25%
+25,000
New +$470K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Diametric Capital held 489 positions worth $239M, up 6.7% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Diametric Capital deployed $24.1M of net new capital in Q3 2023, opening 150 new positions and adding to 84 existing holdings. Its largest new stake was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $6.02M trimmed.

  • Diametric Capital's largest Q3 2023 buy was NKGen Biotech, Inc. Common Stock: 471,000 shares worth $3.91M.
  • Diametric Capital added most to Harrow in Q3 2023, an estimated $2.39M increase.
  • Diametric Capital's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.02M.
  • Diametric Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.36M.
  • Diametric Capital's ten largest holdings make up 19% of its $239M portfolio in Q3 2023.
  • Diametric Capital opened 150 new positions and closed 156 in Q3 2023.
  • Diametric Capital's portfolio value rose 6.7% quarter-over-quarter to $239M.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.