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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
+16.57%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$74.8M
Cap. Flow
-$90.1M
Cap. Flow %
-54.83%
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.19M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.96M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.3M
4
AERT
Aeries Technology
AERT
+$2.02M
5
PRKS icon
United Parks & Resorts
PRKS
+$1.79M

Top Sells

Rank Stock Value
1
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$3.91M
2
BYD icon
Boyd Gaming
BYD
+$3.48M
3
VMW
VMware, Inc
VMW
+$2.97M
4
HPK icon
HighPeak Energy
HPK
+$2.37M
5
ATVI
Activision Blizzard
ATVI
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.41%
2 Industrials 18.56%
3 Healthcare 14.51%
4 Technology 8.81%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.2B
$493K 0.3%
2,041
+48
+2% +$11.4K
AVIR icon
102
Atea Pharmaceuticals
AVIR
$386M
$493K 0.3%
161,524
-38,476
-19% -$117K
URNM icon
103
Sprott Uranium Miners ETF
URNM
$1.81B
$491K 0.3%
10,169
-8,319
-45% -$388K
SSD icon
104
Simpson Manufacturing
SSD
$7.95B
$489K 0.3%
2,472
-2,824
-53% -$448K
ITRI icon
105
Itron
ITRI
$3.76B
$487K 0.3%
6,446
-1,448
-18% -$94.2K
LLY icon
106
Eli Lilly
LLY
$1.07T
$486K 0.3%
833
-494
-37% -$288K
EFXT
107
Enerflex
EFXT
$2.75B
$479K 0.29%
103,288
-16,093
-13% -$70.1K
TEAM icon
108
Atlassian
TEAM
$24.3B
$479K 0.29%
2,013
-431
-18% -$84.6K
EME icon
109
Emcor
EME
$33B
$477K 0.29%
+2,212
New +$464K
IMGN
110
DELISTED
Immunogen Inc
IMGN
$472K 0.29%
+15,907
New +$317K
BLD
111
DELISTED
TopBuild
BLD
$470K 0.29%
+1,255
New +$359K
ELAN icon
112
Elanco Animal Health
ELAN
$12.7B
$467K 0.28%
+31,374
New +$355K
TPB icon
113
Turning Point Brands
TPB
$1.52B
$461K 0.28%
17,526
-696
-4% -$15.9K
ARRY icon
114
Array Technologies
ARRY
$848M
$461K 0.28%
+27,429
New +$473K
CUTR
115
DELISTED
Cutera, Inc.
CUTR
$447K 0.27%
126,740
+107,674
+565% +$328K
SIL icon
116
Global X Silver Miners ETF NEW
SIL
$4.09B
$447K 0.27%
15,746
-17,603
-53% -$452K
MTN icon
117
Vail Resorts
MTN
$5.28B
$446K 0.27%
+2,089
New +$458K
AMD icon
118
Advanced Micro Devices
AMD
$807B
$444K 0.27%
3,013
-3,104
-51% -$366K
RSI icon
119
Rush Street Interactive
RSI
$3.26B
$441K 0.27%
98,180
-23,397
-19% -$96.8K
SRPT icon
120
Sarepta Therapeutics
SRPT
$1.68B
$440K 0.27%
4,568
-17,089
-79% -$1.64M
FNA
121
DELISTED
Paragon 28, Inc.
FNA
$440K 0.27%
+35,385
New +$374K
TDG icon
122
TransDigm Group
TDG
$71.9B
$435K 0.26%
+430
New +$397K
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.22B
$432K 0.26%
+17,959
New +$455K
ENVX icon
124
Enovix
ENVX
$923M
$429K 0.26%
39,184
-2,257
-5% -$22.2K
CLS icon
125
Celestica
CLS
$36.6B
$425K 0.26%
14,504
+4,346
+43% +$116K
3 4
5
6 7

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BHWM
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Diametric Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Diametric Capital held 451 positions worth $164M, down 31% from $239M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diametric Capital withdrew a net $90.1M in Q4 2023, closing 189 positions and reducing 89 holdings. Its most notable exit was NKGen Biotech, Inc. Common Stock, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diametric Capital opened a new position in PENN Entertainment worth $3.58M.

  • Diametric Capital's largest Q4 2023 buy was PENN Entertainment: 137,675 shares worth $3.58M.
  • Diametric Capital added most to Cheesecake Factory in Q4 2023, an estimated $2.3M increase.
  • Diametric Capital's biggest Q4 2023 reduction was Boyd Gaming, cutting an estimated $3.48M.
  • Diametric Capital fully exited NKGen Biotech, Inc. Common Stock in Q4 2023, selling an estimated $3.91M.
  • Diametric Capital's ten largest holdings make up 24% of its $164M portfolio in Q4 2023.
  • Diametric Capital opened 118 new positions and closed 189 in Q4 2023.
  • Diametric Capital's portfolio value fell 31% quarter-over-quarter to $164M.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.