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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
+0.97%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.22M
Cap. Flow
+$7.49M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.94M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.85M
3
MGM icon
MGM Resorts International
MGM
+$1.63M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.59M
5
ESPR
Esperion Therapeutics
ESPR
+$1.57M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.35M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.11M
3
FSLR icon
First Solar
FSLR
+$1.87M
4
BABA icon
Alibaba
BABA
+$1.51M
5
EXPE icon
Expedia Group
EXPE
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.07%
2 Healthcare 16.57%
3 Industrials 14.9%
4 Technology 9.18%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
101
Burford Capital
BUR
$907M
$494K 0.27%
38,315
-80,129
-68% -$1.18M
BIDU icon
102
Baidu
BIDU
$35.8B
$493K 0.27%
5,696
-773
-12% -$77.7K
GE icon
103
GE Aerospace
GE
$367B
$490K 0.27%
+3,080
New +$492K
ATMU icon
104
Atmus Filtration Technologies
ATMU
$4.37B
$486K 0.26%
+16,886
New +$512K
MBLY icon
105
Mobileye
MBLY
$2.03B
$476K 0.26%
16,939
+7,953
+89% +$230K
WLK icon
106
Westlake Corp
WLK
$9.46B
$474K 0.26%
3,272
-1,234
-27% -$190K
VMI icon
107
Valmont Industries
VMI
$9.44B
$472K 0.26%
1,719
-91
-5% -$22.2K
ETN icon
108
Eaton
ETN
$157B
$470K 0.26%
1,499
+203
+16% +$65.5K
MLP icon
109
Maui Land & Pineapple Co
MLP
$341M
$466K 0.25%
21,118
– –
EA icon
110
Electronic Arts
EA
$52.4B
$460K 0.25%
3,303
-261
-7% -$34.4K
APP icon
111
Applovin
APP
$132B
$456K 0.25%
+5,475
New +$425K
URNM icon
112
Sprott Uranium Miners ETF
URNM
$1.78B
$455K 0.25%
9,239
+1,916
+26% +$101K
SRDX
113
DELISTED
Surmodics
SRDX
$453K 0.25%
+10,778
New +$368K
VKTX icon
114
Viking Therapeutics
VKTX
$4.04B
$451K 0.24%
+8,514
New +$558K
HA
115
DELISTED
Hawaiian Holdings, Inc.
HA
$447K 0.24%
35,940
+13,965
+64% +$182K
BRBR icon
116
BellRing Brands
BRBR
$1.51B
$447K 0.24%
+7,815
New +$448K
FLNC icon
117
Fluence Energy
FLNC
$1.78B
$443K 0.24%
25,563
-36,231
-59% -$695K
CRBG icon
118
Corebridge Financial
CRBG
$14.1B
$441K 0.24%
+15,153
New +$436K
AY
119
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$439K 0.24%
+20,000
New +$419K
BTM
120
DELISTED
Bitcoin Depot
BTM
$437K 0.24%
34,685
– –
TPG icon
121
TPG
TPG
$6.87B
$436K 0.24%
10,517
+4,640
+79% +$198K
VYX icon
122
NCR Voyix
VYX
$1.06B
$427K 0.23%
+34,537
New +$435K
CW icon
123
Curtiss-Wright
CW
$27.7B
$426K 0.23%
1,571
-314
-17% -$83.9K
ZUO
124
DELISTED
Zuora, Inc.
ZUO
$425K 0.23%
+42,840
New +$412K
NKGN
125
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$423K 0.23%
+333,334
New +$466K
3 4
5
6 7

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GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Diametric Capital held 507 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital deployed $7.49M of net new capital in Q2 2024, opening 183 new positions and adding to 76 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Liberty Live Group Series A, an estimated $2.11M trimmed.

  • Diametric Capital's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 69,673 shares worth $1.88M.
  • Diametric Capital added most to Brightstar Lottery PLC in Q2 2024, an estimated $1.94M increase.
  • Diametric Capital's biggest Q2 2024 reduction was Liberty Live Group Series A, cutting an estimated $2.11M.
  • Diametric Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.35M.
  • Diametric Capital's ten largest holdings make up 20% of its $184M portfolio in Q2 2024.
  • Diametric Capital opened 183 new positions and closed 148 in Q2 2024.
  • Diametric Capital's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.