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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
+9.7%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18M
Cap. Flow
+$6.84M
Cap. Flow %
3.38%
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
EAT icon
Brinker International
EAT
+$2.27M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
SIRI icon
SiriusXM
SIRI
+$1.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.26M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.43M
3
BYD icon
Boyd Gaming
BYD
+$1.94M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.88M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Industrials 19%
3 Healthcare 11.32%
4 Technology 10.04%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
101
JD.com
JD
$41.8B
$608K 0.3%
15,208
+5,010
+49% +$138K
XPOF icon
102
Xponential Fitness
XPOF
$278M
$606K 0.3%
48,872
-20,393
-29% -$300K
SPG icon
103
Simon Property Group
SPG
$75.1B
$598K 0.3%
+3,540
New +$560K
CTLT
104
DELISTED
CATALENT, INC.
CTLT
$594K 0.29%
9,800
-9,964
-50% -$590K
AAOI icon
105
Applied Optoelectronics
AAOI
$7.85B
$591K 0.29%
41,285
+29,749
+258% +$308K
MMM icon
106
3M
MMM
$91.9B
$590K 0.29%
+4,317
New +$528K
CW icon
107
Curtiss-Wright
CW
$27.5B
$589K 0.29%
1,793
+222
+14% +$65.7K
SOLV icon
108
Solventum
SOLV
$13.9B
$583K 0.29%
8,369
-7,742
-48% -$466K
VYX icon
109
NCR Voyix
VYX
$1.13B
$580K 0.29%
42,717
+8,180
+24% +$109K
BIDU icon
110
Baidu
BIDU
$35.8B
$570K 0.28%
5,409
-287
-5% -$25.3K
BABA icon
111
Alibaba
BABA
$276B
$562K 0.28%
5,300
-1,843
-26% -$151K
AFL icon
112
Aflac
AFL
$64.4B
$562K 0.28%
+5,027
New +$511K
LINE
113
Lineage Inc
LINE
$9.69B
$559K 0.28%
+7,138
New +$597K
MPC icon
114
Marathon Petroleum
MPC
$91.2B
$558K 0.28%
+3,426
New +$579K
PLCE icon
115
Children's Place
PLCE
$52.9M
$558K 0.28%
36,050
+5,463
+18% +$48.3K
TWLO icon
116
Twilio
TWLO
$29.5B
$552K 0.27%
8,467
-727
-8% -$43.5K
MLI icon
117
Mueller Industries
MLI
$14.2B
$550K 0.27%
14,850
+3,718
+33% +$125K
CHX
118
DELISTED
ChampionX
CHX
$543K 0.27%
18,000
+265
+1% +$8.37K
IQV icon
119
IQVIA
IQV
$35.6B
$536K 0.27%
+2,262
New +$534K
IESC icon
120
IES Holdings
IESC
$12B
$532K 0.26%
2,666
+317
+13% +$51.4K
CAKE icon
121
Cheesecake Factory
CAKE
$4.32B
$529K 0.26%
13,051
-63,854
-83% -$2.43M
APH icon
122
Amphenol
APH
$184B
$523K 0.26%
8,027
+4,849
+153% +$314K
PZZA icon
123
Papa John's
PZZA
$997M
$513K 0.25%
+9,530
New +$439K
VMI icon
124
Valmont Industries
VMI
$9.61B
$505K 0.25%
1,742
+23
+1% +$6.44K
TDG icon
125
TransDigm Group
TDG
$71.9B
$501K 0.25%
351
-60
-15% -$78K
3 4
5
6 7

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BHWM
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Diametric Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Diametric Capital held 532 positions worth $202M, up 9.8% from $184M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Diametric Capital deployed $6.84M of net new capital in Q3 2024, opening 173 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Harrow, an estimated $7.26M trimmed.

  • Diametric Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 4,793 shares worth $2.53M.
  • Diametric Capital added most to Pitney Bowes in Q3 2024, an estimated $1.73M increase.
  • Diametric Capital's biggest Q3 2024 reduction was Harrow, cutting an estimated $7.26M.
  • Diametric Capital fully exited Endeavor Group Holdings, Inc. in Q3 2024, selling an estimated $1.88M.
  • Diametric Capital's ten largest holdings make up 16% of its $202M portfolio in Q3 2024.
  • Diametric Capital opened 173 new positions and closed 166 in Q3 2024.
  • Diametric Capital's portfolio value rose 9.8% quarter-over-quarter to $202M.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.