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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
+9.71%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
(+9.6%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$3.63M |
| 2 |
Liberty Live Group Series A
LLYVA
|
+$3.17M |
| 3 |
HES
Hess
HES
|
+$3.08M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$1.88M |
| 5 |
PENN Entertainment
PENN
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$4.81M |
| 2 |
MGM Resorts International
MGM
|
+$3.47M |
| 3 |
Liquidia Corp
LQDA
|
+$2.15M |
| 4 |
Royal Caribbean
RCL
|
+$1.83M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.85% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 14.22% |
| 4 | Technology | 8.39% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFXT
101
Enerflex
EFXT
$2.75B
| $425K | 0.24% |
72,937
-30,351
| -29% | -$162K |
|
102
Norfolk Southern
NSC
$77.1B
| $424K | 0.24% |
1,662
+546
| +49% | +$135K |
|
103
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $419K | 0.23% |
+7,216
| New | +$401K |
|
104
Valmont Industries
VMI
$9.61B
| $413K | 0.23% |
1,810
+61
| +3% | +$13.7K |
|
|
NVO
105
Novo Nordisk
NVO
$220B
| $411K | 0.23% |
+3,201
| New | +$381K |
|
106
Atkore
ATKR
$2.54B
| $410K | 0.23% |
2,152
-3,723
| -63% | -$596K |
|
107
Eaton
ETN
$155B
| $405K | 0.23% |
1,296
-2,179
| -63% | -$596K |
|
108
Marvell Technology
MRVL
$170B
| $404K | 0.22% |
+5,702
| New | +$391K |
|
109
Amplify Junior Silver Miners ETF
SILJ
$3.29B
| $403K | 0.22% |
+40,626
| New | +$363K |
|
110
Global X Silver Miners ETF NEW
SIL
$4.09B
| $402K | 0.22% |
14,649
-1,097
| -7% | -$27.8K |
|
111
Dropbox
DBX
$7.13B
| $402K | 0.22% |
+16,528
| New | +$463K |
|
112
NVIDIA
NVDA
$4.76T
| $401K | 0.22% |
+4,440
| New | +$322K |
|
113
GE HealthCare
GEHC
$27.8B
| $401K | 0.22% |
+4,411
| New | +$367K |
|
114
Molson Coors Class B
TAP
$7.71B
| $399K | 0.22% |
5,936
-2,355
| -28% | -$149K |
|
115
Comfort Systems
FIX
$60.9B
| $398K | 0.22% |
1,253
-1,824
| -59% | -$466K |
|
116
Constellation Brands
STZ
$22.2B
| $395K | 0.22% |
1,452
-589
| -29% | -$149K |
|
117
Mueller Industries
MLI
$14.2B
| $394K | 0.22% |
14,610
-25,098
| -63% | -$620K |
|
118
Tower Semiconductor
TSEM
$25.3B
| $389K | 0.22% |
+11,639
| New | +$362K |
|
119
MoonLake Immunotherapeutics
MLTX
$1.69B
| $387K | 0.21% |
+7,696
| New | +$417K |
|
120
Howmet Aerospace
HWM
$115B
| $380K | 0.21% |
5,556
+553
| +11% | +$33.9K |
|
121
Parker-Hannifin
PH
$124B
| $376K | 0.21% |
676
-857
| -56% | -$435K |
|
122
TransDigm Group
TDG
$71.9B
| $376K | 0.21% |
305
-125
| -29% | -$141K |
|
123
Broadcom
AVGO
$1.82T
| $375K | 0.21% |
2,830
+760
| +37% | +$94.2K |
|
124
CAVA Group
CAVA
$7.52B
| $374K | 0.21% |
5,341
-15,012
| -74% | -$805K |
|
125
FTAI Aviation
FTAI
$22B
| $371K | 0.21% |
5,507
-21,537
| -80% | -$1.18M |
|
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Diametric Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Diametric Capital held 434 positions worth $180M, up 9.6% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Diametric Capital deployed $6.27M of net new capital in Q1 2024, opening 172 new positions and adding to 41 existing holdings. Its largest new stake was Flutter Entertainment: 17,033 shares worth $3.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was MGM Resorts International, an estimated $3.47M trimmed.
- Diametric Capital's largest Q1 2024 buy was Flutter Entertainment: 17,033 shares worth $3.4M.
- Diametric Capital added most to Liberty Live Group Series A in Q1 2024, an estimated $3.17M increase.
- Diametric Capital's biggest Q1 2024 reduction was MGM Resorts International, cutting an estimated $3.47M.
- Diametric Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2024, selling an estimated $4.81M.
- Diametric Capital's ten largest holdings make up 22% of its $180M portfolio in Q1 2024.
- Diametric Capital opened 172 new positions and closed 110 in Q1 2024.
- Diametric Capital's portfolio value rose 9.6% quarter-over-quarter to $180M.
Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.